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VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
-8.98%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$144M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$139M |
| 3 |
Whirlpool
WHR
|
+$75.4M |
| 4 |
Energizer
ENR
|
+$65M |
| 5 |
HES
Hess
HES
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$172M |
| 3 |
Baxter International
BAX
|
+$163M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$153M |
| 5 |
Steris
STE
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.2B
| $5.4M | 0.05% |
126,934
+3,221
| +3% | +$151K |
|
|
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.36M | 0.05% |
51,092
+1,257
| +3% | +$147K |
|
228
Intercontinental Exchange
ICE
$87.6B
| $5.21M | 0.05% |
110,825
-40
| -0% | -$1.85K |
|
|
IHS
229
DELISTED
IHS INC CL-A COM STK
IHS
| $5.2M | 0.05% |
44,859
+1,131
| +3% | +$137K |
|
230
General Mills
GIS
$19.5B
| $4.87M | 0.04% |
86,679
-31
| -0% | -$1.78K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.85M | 0.04% |
56,091
+54,975
| +4,926% | +$5.41M |
|
232
American Express
AXP
$219B
| $4.84M | 0.04% |
65,366
-24
| -0% | -$1.85K |
|
233
Kraft Heinz
KHC
$29.2B
| $4.7M | 0.04% |
+66,528
| New | +$5.02M |
|
234
Norfolk Southern
NSC
$72B
| $4.65M | 0.04% |
60,852
-22
| -0% | -$1.79K |
|
235
Travel + Leisure Co
TNL
$4.02B
| $4.64M | 0.04% |
142,903
-2,380,272
| -94% | -$85.5M |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| $4.64M | 0.04% |
160,232
-58
| -0% | -$1.8K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.04% |
101,953
+2,585
| +3% | +$129K |
|
238
Roper Technologies
ROP
$38.2B
| $4.29M | 0.04% |
+27,404
| New | +$4.53M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $4.23M | 0.04% |
81,345
-30
| -0% | -$1.68K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $4.2M | 0.04% |
52,677
+1,327
| +3% | +$138K |
|
241
Tidewater
TDW
$4.46B
| $4.12M | 0.04% |
9,716
-279
| -3% | -$161K |
|
242
Halliburton
HAL
$29.8B
| $3.94M | 0.03% |
111,394
-42
| -0% | -$1.65K |
|
243
Magna International
MGA
$17.1B
| $3.85M | 0.03% |
80,164
-30
| -0% | -$1.55K |
|
|
BBOX
244
DELISTED
Black Box Corp
BBOX
| $3.75M | 0.03% |
252,670
-160,200
| -39% | -$2.62M |
|
|
TRST
245
Trustco Bank Corp NY
TRST
$1B
| $3.54M | 0.03% |
120,024
-3,600
| -3% | -$112K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.03% |
56,701
-21
| -0% | -$1.49K |
|
247
Ball Corp
BALL
$16.1B
| $3.24M | 0.03% |
104,096
-38
| -0% | -$1.29K |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
40,973
-14
| -0% | -$1.23K |
|
249
Zimmer Biomet
ZBH
$18.7B
| $3.14M | 0.03% |
34,325
-12
| -0% | -$1.2K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.81M | 0.02% |
22,769
+12,707
| +126% | +$1.54M |
|
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Virtus Fund Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Virtus Fund Advisers held 908 positions worth $11.5B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Fund Advisers withdrew a net $794M in Q3 2015, closing 57 positions and reducing 225 holdings. Its most notable exit was SANDISK CORP, an estimated $271M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Virtus Fund Advisers opened a new position in WestRock Company worth $124M.
- Virtus Fund Advisers's largest Q3 2015 buy was WestRock Company: 2,678,460 shares worth $124M.
- Virtus Fund Advisers added most to Whirlpool in Q3 2015, an estimated $75.4M increase.
- Virtus Fund Advisers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $163M.
- Virtus Fund Advisers fully exited SANDISK CORP in Q3 2015, selling an estimated $271M.
- Virtus Fund Advisers's ten largest holdings make up 16% of its $11.5B portfolio in Q3 2015.
- Virtus Fund Advisers opened 53 new positions and closed 57 in Q3 2015.
- Virtus Fund Advisers's portfolio value fell 15% quarter-over-quarter to $11.5B.
Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.