We are live on ! Find out more
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
WU icon
426
Western Union
WU
$2.04B
$61K ﹤0.01%
3,347
– –
STJ
427
DELISTED
St Jude Medical
STJ
$58K ﹤0.01%
+916
New +$65.4K
VNO icon
428
Vornado Realty Trust
VNO
$6.61B
$57K ﹤0.01%
785
– –
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K ﹤0.01%
1,766
– –
KLAC icon
430
KLA
KLAC
$222B
$56K ﹤0.01%
11,270
– –
TFC icon
431
Truist Financial
TFC
$60.5B
$56K ﹤0.01%
1,562
– –
NAVI icon
432
Navient
NAVI
$929M
$55K ﹤0.01%
4,860
– –
HP icon
433
Helmerich & Payne
HP
$4.29B
$53K ﹤0.01%
1,127
– –
BXP icon
434
Boston Properties
BXP
$10.3B
$52K ﹤0.01%
440
– –
LUMN icon
435
Lumen
LUMN
$7.1B
$51K ﹤0.01%
2,022
– –
UNM icon
436
Unum
UNM
$15.3B
$51K ﹤0.01%
1,593
– –
AVY icon
437
Avery Dennison
AVY
$13.1B
$49K ﹤0.01%
864
– –
BAX icon
438
Baxter International
BAX
$12.2B
$48K ﹤0.01%
1,458
-4,300,342
-100% -$163M
MPC icon
439
Marathon Petroleum
MPC
$117B
$48K ﹤0.01%
1,030
– –
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$48K ﹤0.01%
458
– –
CMI icon
441
Cummins
CMI
$73.5B
$47K ﹤0.01%
432
– –
PEP icon
442
PepsiCo
PEP
$184B
$47K ﹤0.01%
500
– –
SPLS
443
DELISTED
Staples Inc
SPLS
$47K ﹤0.01%
3,968
– –
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
650
– –
SLM icon
445
SLM Corp
SLM
$4.86B
$44K ﹤0.01%
5,968
– –
PEG icon
446
Public Service Enterprise Group
PEG
$35.3B
$43K ﹤0.01%
1,011
– –
HAS icon
447
Hasbro
HAS
$12.8B
$42K ﹤0.01%
581
– –
ITW icon
448
Illinois Tool Works
ITW
$76.7B
$42K ﹤0.01%
510
– –
VLO icon
449
Valero Energy
VLO
$117B
$42K ﹤0.01%
696
– –
ALK icon
450
Alaska Air
ALK
$4.45B
$41K ﹤0.01%
512
– –
16 17
18
19 20

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.