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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 | |
|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $804K | 0.01% |
12,133
-346
| -3% | -$25.3K |
|
|
DENN
302
DELISTED
Denny's
DENN
| $801K | 0.01% |
+72,616
| New | +$847K |
|
303
HNI Corp
HNI
$3.32B
| $793K | 0.01% |
18,488
-27,245
| -60% | -$1.3M |
|
304
Group 1 Automotive
GPI
$3.28B
| $788K | 0.01% |
+9,259
| New | +$833K |
|
305
Simpson Manufacturing
SSD
$7.09B
| $782K | 0.01% |
23,248
-34,516
| -60% | -$1.2M |
|
306
AMN Healthcare
AMN
$1.32B
| $779K | 0.01% |
25,957
-85,242
| -77% | -$2.81M |
|
307
Protolabs
PRLB
$1.89B
| $775K | 0.01% |
11,565
-17,155
| -60% | -$1.22M |
|
|
CAVM
308
DELISTED
Cavium, Inc.
CAVM
| $766K | 0.01% |
+12,477
| New | +$832K |
|
309
PENN Entertainment
PENN
$2.38B
| $760K | 0.01% |
+45,283
| New | +$828K |
|
|
CPHD
310
DELISTED
Cepheid Inc
CPHD
| $760K | 0.01% |
16,813
-24,951
| -60% | -$1.33M |
|
311
MarketAxess Holdings
MKTX
$5.75B
| $756K | 0.01% |
+8,139
| New | +$787K |
|
|
CFNL
312
DELISTED
Cardinal Financial Corp
CFNL
| $755K | 0.01% |
32,813
-48,788
| -60% | -$1.11M |
|
|
ADPT
313
DELISTED
Adeptus Health Inc
ADPT
| $754K | 0.01% |
+9,338
| New | +$964K |
|
|
NXTM
314
DELISTED
NxStage Medical Inc.
NXTM
| $747K | 0.01% |
+47,390
| New | +$760K |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $738K | 0.01% |
17,309
-25,726
| -60% | -$1.24M |
|
316
Sinclair Inc
SBGI
$1.02B
| $727K | 0.01% |
28,707
-42,677
| -60% | -$1.18M |
|
317
Cencora
COR
$61.7B
| $722K | 0.01% |
7,603
| – | – |
|
|
LPNT
318
DELISTED
LifePoint Health, Inc.
LPNT
| $720K | 0.01% |
10,161
-21,379
| -68% | -$1.73M |
|
|
KNGT
319
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $719K | 0.01% |
+29,971
| New | +$719K |
|
320
RH
RH
$2.36B
| $706K | 0.01% |
7,569
-11,220
| -60% | -$1.1M |
|
|
NUVA
321
DELISTED
NuVasive, Inc.
NUVA
| $702K | 0.01% |
14,548
-42,653
| -75% | -$2.2M |
|
322
Aaon
AAON
$6.13B
| $698K | 0.01% |
53,996
-80,230
| -60% | -$1.15M |
|
|
TBHC
323
DELISTED
The Brand House Collective
TBHC
| $697K | 0.01% |
+32,372
| New | +$813K |
|
324
Universal Insurance Holdings
UVE
$1.23B
| $681K | 0.01% |
+22,962
| New | +$621K |
|
|
DCH
325
Dauch Corp
DCH
$1.45B
| $678K | 0.01% |
34,003
-50,543
| -60% | -$1.02M |
|
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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.