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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$41K ﹤0.01%
1,900
-52
-3% -$1.12K
YUM icon
452
Yum! Brands
YUM
$38.3B
$40K ﹤0.01%
696
– –
MAT icon
453
Mattel
MAT
$3.8B
$39K ﹤0.01%
1,852
– –
AAP icon
454
Advance Auto Parts
AAP
$2.64B
$38K ﹤0.01%
203
– –
TYL icon
455
Tyler Technologies
TYL
$14.3B
$38K ﹤0.01%
253
– –
JBL icon
456
Jabil
JBL
$31.7B
$37K ﹤0.01%
1,671
– –
SWKS icon
457
Skyworks Solutions
SWKS
$13B
$36K ﹤0.01%
427
– –
MTD icon
458
Mettler-Toledo International
MTD
$27.7B
$35K ﹤0.01%
124
– –
PH icon
459
Parker-Hannifin
PH
$118B
$35K ﹤0.01%
355
– –
MDLZ icon
460
Mondelez International
MDLZ
$80.1B
$34K ﹤0.01%
804
– –
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$34K ﹤0.01%
834
– –
DRI icon
462
Darden Restaurants
DRI
$23.9B
$32K ﹤0.01%
515
– –
LDOS icon
463
Leidos
LDOS
$16.4B
$32K ﹤0.01%
782
– –
TROW icon
464
T. Rowe Price
TROW
$22.2B
$32K ﹤0.01%
465
-1,466,556
-100% -$109M
DINO icon
465
HF Sinclair
DINO
$20.2B
$31K ﹤0.01%
643
– –
SIG icon
466
Signet Jewelers
SIG
$4.01B
$31K ﹤0.01%
226
– –
WAB icon
467
Wabtec
WAB
$47.2B
$31K ﹤0.01%
349
– –
AEE icon
468
Ameren
AEE
$28.7B
$30K ﹤0.01%
698
– –
FL
469
DELISTED
Foot Locker
FL
$30K ﹤0.01%
421
– –
RIG icon
470
Transocean
RIG
$6.34B
$30K ﹤0.01%
2,342
– –
RMD icon
471
ResMed
RMD
$33B
$30K ﹤0.01%
588
– –
WYNN icon
472
Wynn Resorts
WYNN
$8.75B
$30K ﹤0.01%
572
-814,000
-100% -$70.7M
O icon
473
Realty Income
O
$54.5B
$29K ﹤0.01%
628
– –
IDXX icon
474
Idexx Laboratories
IDXX
$40.9B
$28K ﹤0.01%
376
– –
AYI icon
475
Acuity Brands
AYI
$9.1B
$27K ﹤0.01%
154
– –
17 18
19
20 21

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CGI
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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.