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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
CAH icon
401
Cardinal Health
CAH
$54.4B
$88K ﹤0.01%
1,145
– –
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$88K ﹤0.01%
1,057
– –
AFL icon
403
Aflac
AFL
$58.8B
$87K ﹤0.01%
3,004
– –
CAT icon
404
Caterpillar
CAT
$364B
$86K ﹤0.01%
1,313
– –
DD
405
DELISTED
Du Pont De Nemours E I
DD
$80K ﹤0.01%
1,663
-88
-5% -$4.7K
EMR icon
406
Emerson Electric
EMR
$82.7B
$78K ﹤0.01%
1,773
– –
COF icon
407
Capital One
COF
$126B
$77K ﹤0.01%
1,064
– –
TGNA
408
DELISTED
TEGNA Inc
TGNA
$76K ﹤0.01%
5,289
– –
TWX
409
DELISTED
Time Warner Inc
TWX
$76K ﹤0.01%
1,105
– –
ABT icon
410
Abbott
ABT
$178B
$75K ﹤0.01%
1,867
– –
PFG icon
411
Principal Financial Group
PFG
$25.4B
$75K ﹤0.01%
1,582
– –
VRSN icon
412
VeriSign
VRSN
$27.1B
$75K ﹤0.01%
1,065
– –
IP icon
413
International Paper
IP
$18.1B
$74K ﹤0.01%
2,062
– –
ALTR
414
DELISTED
Altera Corp
ALTR
$74K ﹤0.01%
1,481
– –
MCO icon
415
Moody's
MCO
$81.3B
$73K ﹤0.01%
746
– –
GPC icon
416
Genuine Parts
GPC
$18.2B
$70K ﹤0.01%
841
– –
LMT icon
417
Lockheed Martin
LMT
$124B
$70K ﹤0.01%
337
– –
ETN icon
418
Eaton
ETN
$156B
$68K ﹤0.01%
1,320
– –
WDC icon
419
Western Digital
WDC
$153B
$67K ﹤0.01%
+1,102
New +$66.3K
MCHP icon
420
Microchip Technology
MCHP
$38.9B
$66K ﹤0.01%
3,072
– –
RHI icon
421
Robert Half
RHI
$3.84B
$66K ﹤0.01%
1,283
– –
CNP icon
422
CenterPoint Energy
CNP
$25.2B
$65K ﹤0.01%
3,605
– –
ETR icon
423
Entergy
ETR
$49.2B
$63K ﹤0.01%
1,928
– –
PCAR icon
424
PACCAR
PCAR
$63.2B
$63K ﹤0.01%
1,806
– –
WM icon
425
Waste Management
WM
$86.8B
$63K ﹤0.01%
1,274
– –
15 16
17
18 19

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SFM
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CIA
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SL
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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.