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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
Cap. Flow
-$794M
Cap. Flow %
-6.92%
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
WHR icon
Whirlpool
WHR
+$75.4M
4
ENR icon
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
BAX icon
Baxter International
BAX
+$163M
4
SFG
STANCORP FINL GRP
SFG
+$153M
5
STE icon
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
OPY icon
251
Oppenheimer Holdings
OPY
$1.28B
$2.61M 0.02%
130,225
-131,200
-50% -$2.86M
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.02%
154,110
-59
-0% -$1.12K
DEST
253
DELISTED
Destination Maternity Corporation
DEST
$2.22M 0.02%
240,874
-7,424
-3% -$79.2K
HLIO icon
254
Helios Technologies
HLIO
$2.19B
$2.04M 0.02%
74,191
-2,100
-3% -$68.8K
CYD icon
255
China Yuchai International
CYD
$1.27B
$1.76M 0.02%
142,022
-5,600
-4% -$81.7K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.7M 0.01%
8,807
– –
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.58M 0.01%
162,324
-4,700
-3% -$45.4K
FLTX
258
DELISTED
Fleetmatics Group PLC
FLTX
$1.5M 0.01%
30,509
-45,314
-60% -$2.16M
IMPV
259
DELISTED
Imperva, Inc.
IMPV
$1.49M 0.01%
22,794
-33,851
-60% -$2.25M
ALGT icon
260
Allegiant Air
ALGT
$2.14B
$1.47M 0.01%
6,809
-10,087
-60% -$2.12M
GIII icon
261
G-III Apparel Group
GIII
$1.19B
$1.39M 0.01%
22,537
-33,479
-60% -$2.3M
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
$1.38M 0.01%
20,793
-30,872
-60% -$2.28M
WDFC icon
263
WD-40
WDFC
$2.55B
$1.38M 0.01%
15,513
-204,767
-93% -$17.8M
MANH icon
264
Manhattan Associates
MANH
$12.2B
$1.35M 0.01%
21,711
-32,233
-60% -$2.01M
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.01%
35,498
-52,726
-60% -$2M
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
$1.34M 0.01%
22,192
-32,967
-60% -$2.05M
HPY
267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.33M 0.01%
21,193
-31,477
-60% -$1.87M
AVA icon
268
Avista
AVA
$3.04B
$1.28M 0.01%
38,645
-1,100
-3% -$35.1K
HW
269
DELISTED
Headwaters Inc
HW
$1.23M 0.01%
65,386
-97,135
-60% -$1.9M
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.01%
17,301
-25,691
-60% -$1.7M
ABMD
271
DELISTED
Abiomed Inc
ABMD
$1.16M 0.01%
12,527
-28,241
-69% -$2.49M
TILE icon
272
Interface
TILE
$1.99B
$1.16M 0.01%
51,470
-3,094,331
-98% -$76.1M
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.13M 0.01%
57,254
-1,628
-3% -$33.5K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.01%
9,897
-732
-7% -$81.6K
CASY icon
275
Casey's General Stores
CASY
$21.7B
$1.09M 0.01%
10,610
-15,178
-59% -$1.57M
9 10
11
12 13

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SFM
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CIA
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OAM
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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.