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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
DUK icon
376
Duke Energy
DUK
$92.3B
$166K ﹤0.01%
2,301
– –
GD icon
377
General Dynamics
GD
$97B
$166K ﹤0.01%
1,202
-232,567
-99% -$33.6M
LLY icon
378
Eli Lilly
LLY
$1.02T
$162K ﹤0.01%
1,935
– –
SPG icon
379
Simon Property Group
SPG
$66.2B
$160K ﹤0.01%
869
– –
WEC icon
380
WEC Energy
WEC
$33.9B
$154K ﹤0.01%
2,949
– –
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$148K ﹤0.01%
7,410
-210
-3% -$4.67K
VMRK
382
Vivmark Residential
VMRK
$50.6B
$145K ﹤0.01%
1,919
– –
UNH icon
383
UnitedHealth
UNH
$339B
$145K ﹤0.01%
1,252
– –
OXY icon
384
Occidental Petroleum
OXY
$61.2B
$144K ﹤0.01%
2,150
– –
PRU icon
385
Prudential Financial
PRU
$41.3B
$143K ﹤0.01%
1,877
– –
ELV icon
386
Elevance Health
ELV
$90.6B
$138K ﹤0.01%
988
– –
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$138K ﹤0.01%
767
– –
PNC icon
388
PNC Financial Services
PNC
$95.3B
$126K ﹤0.01%
1,409
– –
GS icon
389
Goldman Sachs
GS
$283B
$125K ﹤0.01%
721
– –
HPQ icon
390
HP
HPQ
$30.6B
$122K ﹤0.01%
10,424
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.29B
$121K ﹤0.01%
1,695
-123
-7% -$8.96K
NWL icon
392
Newell Brands
NWL
$2.44B
$117K ﹤0.01%
2,952
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$28.5B
$110K ﹤0.01%
8,014
-1,281
-14% -$18.5K
PARA
394
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
2,713
-84,174
-97% -$4.08M
PSA icon
395
Public Storage
PSA
$55.4B
$107K ﹤0.01%
505
– –
TGT icon
396
Target
TGT
$70.2B
$104K ﹤0.01%
1,322
– –
PNW icon
397
Pinnacle West Capital
PNW
$11.6B
$102K ﹤0.01%
1,596
– –
HRB icon
398
H&R Block
HRB
$5.63B
$99K ﹤0.01%
2,724
– –
FHI icon
399
Federated Hermes
FHI
$4.33B
$97K ﹤0.01%
3,346
– –
CELG
400
DELISTED
Celgene Corp
CELG
$89K ﹤0.01%
824
– –
14 15
16
17 18

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SFM
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CIA
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OAM
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MFAM
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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.