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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 18.9%
2 Technology 14.31%
3 Industrials 13.36%
4 Energy 9.31%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$110M 0.96%
12,717,069
+2,471,300
+24% +$25.9M
IVZ icon
27
Invesco
IVZ
$12.5B
$107M 0.93%
3,432,246
+441,750
+15% +$15.7M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$105M 0.91%
1,120,123
+157,979
+16% +$15.3M
LAZ icon
29
Lazard
LAZ
$4.04B
$103M 0.89%
2,368,700
+615,300
+35% +$31.7M
FICO icon
30
Fair Isaac
FICO
$32.7B
$102M 0.89%
1,212,707
-23,700
-2% -$2.09M
SYY icon
31
Sysco
SYY
$41.1B
$102M 0.89%
2,608,358
-688,246
-21% -$26.3M
EOG icon
32
EOG Resources
EOG
$77.5B
$101M 0.88%
1,387,263
+161,950
+13% +$12.6M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$101M 0.88%
6,109,403
-83,450
-1% -$1.44M
ISIL
34
DELISTED
Intersil Corp
ISIL
$99.1M 0.86%
8,470,100
+784,750
+10% +$8.75M
COP icon
35
ConocoPhillips
COP
$144B
$96.6M 0.84%
2,014,597
+307,436
+18% +$15.6M
AAPL icon
36
Apple
AAPL
$5.05T
$95.6M 0.83%
3,465,584
-49,248
-1% -$1.44M
TXN icon
37
Texas Instruments
TXN
$255B
$94.8M 0.83%
1,914,667
+242,658
+15% +$11.8M
USB icon
38
US Bancorp
USB
$98.8B
$92.5M 0.81%
2,242,458
-1,611
-0.1% -$69.8K
MS icon
39
Morgan Stanley
MS
$324B
$92.3M 0.8%
2,928,937
+538,619
+23% +$19.6M
XL
40
DELISTED
XL Group Ltd.
XL
$89.3M 0.78%
2,457,450
+332,300
+16% +$12.6M
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88.7M 0.77%
2,531,991
-900,226
-26% -$34.7M
JPM icon
42
JPMorgan Chase
JPM
$928B
$88M 0.77%
1,443,612
+399,323
+38% +$26.2M
PTEN icon
43
Patterson-UTI
PTEN
$3.61B
$87M 0.76%
6,623,099
+1,623,900
+32% +$25.7M
STE icon
44
Steris
STE
$22.9B
$84.5M 0.74%
1,300,679
-1,851,319
-59% -$122M
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$84.3M 0.74%
3,169,942
+78,200
+3% +$2.08M
BLK icon
46
Blackrock
BLK
$171B
$81M 0.71%
272,343
+94,816
+53% +$30.6M
SLB icon
47
SLB Ltd
SLB
$73.7B
$80.1M 0.7%
1,153,357
+794,814
+222% +$62.9M
THG icon
48
Hanover Insurance
THG
$8.21B
$79.4M 0.69%
1,022,454
-30,500
-3% -$2.42M
CSCO icon
49
Cisco
CSCO
$455B
$78.8M 0.69%
3,001,807
+44,579
+2% +$1.2M
HSNI
50
DELISTED
HSN, Inc.
HSNI
$72.7M 0.63%
1,269,991
-37,100
-3% -$2.41M
1
2
3 4 5

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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 19% of assets, down from 19% 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.