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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$117B
| $427K | ﹤0.01% |
7,760
| – | – |
|
352
IBM
IBM
$224B
| $424K | ﹤0.01% |
3,059
| – | – |
|
353
Matador Resources
MTDR
$7.14B
| $419K | ﹤0.01% |
20,202
-30,029
| -60% | -$655K |
|
354
Trex
TREX
$4.39B
| $393K | ﹤0.01% |
+47,128
| New | +$484K |
|
355
Bristol-Myers Squibb
BMY
$130B
| $379K | ﹤0.01% |
6,360
| – | – |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $376K | ﹤0.01% |
82,449
-122,584
| -60% | -$727K |
|
|
CB
357
DELISTED
CHUBB CORPORATION
CB
| $376K | ﹤0.01% |
3,051
| – | – |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $372K | ﹤0.01% |
12,168
-350
| -3% | -$11.8K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $370K | ﹤0.01% |
11,275
-152,930
| -93% | -$5.4M |
|
360
Home Depot
HD
$302B
| $330K | ﹤0.01% |
2,860
| – | – |
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $324K | ﹤0.01% |
6,867
-196
| -3% | -$9.53K |
|
362
Philip Morris
PM
$299B
| $315K | ﹤0.01% |
3,920
| – | – |
|
363
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $304K | ﹤0.01% |
6,919
| – | – |
|
364
iShares Core S&P 500 ETF
IVV
$833B
| $261K | ﹤0.01% |
1,345
-24
| -2% | -$4.9K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
5,660
| – | – |
|
|
KERX
366
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
68,662
-102,028
| -60% | -$683K |
|
367
Coca-Cola
KO
$378B
| $236K | ﹤0.01% |
5,828
| – | – |
|
368
McDonald's
MCD
$176B
| $233K | ﹤0.01% |
2,366
| – | – |
|
369
AT&T
T
$177B
| $229K | ﹤0.01% |
9,312
| – | – |
|
370
3M
MMM
$83.9B
| $218K | ﹤0.01% |
1,837
| – | – |
|
371
Amgen
AMGN
$203B
| $210K | ﹤0.01% |
1,519
| – | – |
|
372
Qualcomm
QCOM
$197B
| $190K | ﹤0.01% |
3,532
-103,798
| -97% | -$6.17M |
|
373
Boeing
BA
$160B
| $171K | ﹤0.01% |
1,303
| – | – |
|
374
AbbVie
ABBV
$464B
| $170K | ﹤0.01% |
3,125
| – | – |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $168K | ﹤0.01% |
618
| – | – |
|
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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.