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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
535
– –
ADM icon
477
Archer Daniels Midland
ADM
$41B
$25K ﹤0.01%
592
– –
FNF icon
478
Fidelity National Financial
FNF
$11.5B
$25K ﹤0.01%
1,011
– –
GCI
479
DELISTED
Gannett Co., Inc
GCI
$25K ﹤0.01%
1,692
– –
TD icon
480
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
620
– –
AIV
481
Aimco
AIV
$330M
$23K ﹤0.01%
4,662
– –
ANSS
482
DELISTED
Ansys
ANSS
$23K ﹤0.01%
258
– –
EG icon
483
Everest Group
EG
$14.5B
$23K ﹤0.01%
132
– –
FRT icon
484
Federal Realty Investment Trust
FRT
$9.77B
$23K ﹤0.01%
166
– –
LKQ icon
485
LKQ Corp
LKQ
$5.82B
$23K ﹤0.01%
813
– –
SAIC icon
486
Saic
SAIC
$5.55B
$23K ﹤0.01%
572
– –
URI icon
487
United Rentals
URI
$62.8B
$23K ﹤0.01%
385
– –
NE
488
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
2,147
– –
CNC icon
489
Centene
CNC
$32.6B
$22K ﹤0.01%
824
– –
EQIX icon
490
Equinix
EQIX
$100B
$22K ﹤0.01%
80
– –
IT icon
491
Gartner
IT
$12.1B
$22K ﹤0.01%
259
– –
UDR icon
492
UDR
UDR
$11.1B
$22K ﹤0.01%
638
– –
PII icon
493
Polaris
PII
$3.14B
$21K ﹤0.01%
176
– –
UTHR icon
494
United Therapeutics
UTHR
$21.4B
$21K ﹤0.01%
161
– –
ASH icon
495
Ashland
ASH
$3.22B
$20K ﹤0.01%
397
– –
CSL icon
496
Carlisle Companies
CSL
$12.6B
$20K ﹤0.01%
224
– –
EXR icon
497
Extra Space Storage
EXR
$28.9B
$20K ﹤0.01%
262
– –
IEX icon
498
IDEX
IEX
$16.3B
$20K ﹤0.01%
283
– –
MAN icon
499
ManpowerGroup
MAN
$2.69B
$20K ﹤0.01%
247
– –
NVR icon
500
NVR
NVR
$16.5B
$20K ﹤0.01%
13
– –
18 19
20
21 22

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VCM
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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
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SL
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OAM
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MFAM
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AH
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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.