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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 | |
|---|---|---|---|---|---|---|
|
CSGS
326
DELISTED
CSG Systems International
CSGS
| $664K | 0.01% |
21,574
-5,311
| -20% | -$164K |
|
|
ACGN
327
DELISTED
Aceragen Inc
ACGN
| $653K | 0.01% |
179
-267
| -60% | -$944K |
|
328
Vanda Pharmaceuticals
VNDA
$302M
| $641K | 0.01% |
+56,868
| New | +$696K |
|
|
PDCE
329
DELISTED
PDC Energy, Inc.
PDCE
| $616K | 0.01% |
11,618
-17,265
| -60% | -$885K |
|
330
Healthcare Services Group
HCSG
$1.5B
| $609K | 0.01% |
+18,086
| New | +$611K |
|
|
CBM
331
DELISTED
Cambrex Corporation
CBM
| $588K | 0.01% |
14,813
-42,716
| -74% | -$2M |
|
332
Neurocrine Biosciences
NBIX
$15.2B
| $583K | 0.01% |
14,662
-43,896
| -75% | -$2.12M |
|
333
Icon
ICLR
$13.3B
| $579K | 0.01% |
8,153
-12,106
| -60% | -$911K |
|
|
ASRT
334
DELISTED
Assertio
ASRT
| $577K | 0.01% |
510
-758
| -60% | -$1.29M |
|
335
Inogen
INGN
$138M
| $568K | 0.01% |
+11,709
| New | +$556K |
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $568K | 0.01% |
15,298
-436
| -3% | -$16.8K |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| $557K | ﹤0.01% |
+8,034
| New | +$558K |
|
|
HTWR
338
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $531K | ﹤0.01% |
10,143
-15,046
| -60% | -$1.14M |
|
339
Astronics
ATRO
$2.87B
| $530K | ﹤0.01% |
23,932
-35,541
| -60% | -$1.11M |
|
340
iShares Russell 2000 ETF
IWM
$76.9B
| $529K | ﹤0.01% |
4,834
-267
| -5% | -$31.7K |
|
|
LCI
341
DELISTED
Lannett Company, Inc.
LCI
| $529K | ﹤0.01% |
3,188
-4,730
| -60% | -$1.04M |
|
342
Monro
MNRO
$391M
| $518K | ﹤0.01% |
+7,674
| New | +$491K |
|
343
Ultragenyx Pharmaceutical
RARE
$1.29B
| $511K | ﹤0.01% |
+5,301
| New | +$607K |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $511K | ﹤0.01% |
10,234
-294
| -3% | -$15.5K |
|
|
ELGX
345
DELISTED
Endologix Inc
ELGX
| $484K | ﹤0.01% |
3,946
-5,866
| -60% | -$796K |
|
346
Delek US
DK
$4.78B
| $481K | ﹤0.01% |
+17,349
| New | +$583K |
|
|
CPE
347
DELISTED
Callon Petroleum Company
CPE
| $475K | ﹤0.01% |
6,518
-9,684
| -60% | -$751K |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $465K | ﹤0.01% |
11,036
-16,361
| -60% | -$831K |
|
349
Comfort Systems
FIX
$55.5B
| $454K | ﹤0.01% |
+16,647
| New | +$446K |
|
350
Insmed
INSM
$26.2B
| $447K | ﹤0.01% |
24,083
-35,771
| -60% | -$893K |
|
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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.