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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 | |
|---|---|---|---|---|---|---|
|
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.01% |
29,847
-44,318
| -60% | -$1.71M |
|
277
Maximus
MMS
$3.05B
| $1.09M | 0.01% |
18,245
-27,084
| -60% | -$1.72M |
|
278
Guidewire Software
GWRE
$12.4B
| $1.05M | 0.01% |
19,935
-29,603
| -60% | -$1.64M |
|
279
Texas Capital Bancshares
TCBI
$4.25B
| $1.04M | 0.01% |
19,815
-29,460
| -60% | -$1.65M |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.01% |
5,327
-7,885
| -60% | -$1.48M |
|
281
Gray Television
GTN
$492M
| $1.01M | 0.01% |
78,908
-117,212
| -60% | -$1.67M |
|
282
8x8 Inc
EGHT
$264M
| $976K | 0.01% |
117,989
-175,297
| -60% | -$1.45M |
|
|
DWRE
283
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $957K | 0.01% |
18,527
-27,512
| -60% | -$1.7M |
|
284
Ligand Pharmaceuticals
LGND
$5.52B
| $937K | 0.01% |
17,540
-26,038
| -60% | -$1.58M |
|
285
HEICO Corp
HEI
$41.5B
| $936K | 0.01% |
46,765
-69,453
| -60% | -$1.51M |
|
|
BCPC
286
Balchem Corp
BCPC
$5.27B
| $924K | 0.01% |
+15,205
| New | +$881K |
|
287
Cracker Barrel
CBRL
$1.01B
| $914K | 0.01% |
6,208
-9,215
| -60% | -$1.38M |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $895K | 0.01% |
21,910
-32,526
| -60% | -$1.45M |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $892K | 0.01% |
19,921
-29,586
| -60% | -$1.44M |
|
290
Encompass Health
EHC
$12B
| $889K | 0.01% |
28,958
-43,004
| -60% | -$1.5M |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $881K | 0.01% |
43,400
-64,421
| -60% | -$1.26M |
|
292
Omnicell
OMCL
$1.49B
| $871K | 0.01% |
28,022
-41,613
| -60% | -$1.49M |
|
293
Woodward
WWD
$18.9B
| $866K | 0.01% |
21,289
-31,618
| -60% | -$1.5M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $856K | 0.01% |
7,841
| – | – |
|
295
CubeSmart
CUBE
$8.99B
| $842K | 0.01% |
30,756
-3,341,100
| -99% | -$85.4M |
|
296
Molina Healthcare
MOH
$10.8B
| $841K | 0.01% |
+12,217
| New | +$906K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $834K | 0.01% |
15,444
-8,811
| -36% | -$550K |
|
298
Littelfuse
LFUS
$10B
| $824K | 0.01% |
9,038
-5,854
| -39% | -$533K |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $815K | 0.01% |
40,982
-1,161
| -3% | -$24.6K |
|
300
UFP Industries
UFPI
$4.55B
| $805K | 0.01% |
41,877
-62,208
| -60% | -$1.24M |
|
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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.