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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
UGI icon
501
UGI
UGI
$8.19B
$20K ﹤0.01%
561
+128
+30% +$4.47K
XRX icon
502
Xerox
XRX
$457M
$20K ﹤0.01%
792
– –
FLG
503
Flagstar Bank National Association
FLG
$5.22B
$20K ﹤0.01%
373
– –
Y
504
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
43
– –
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
260
-800,184
-100% -$61.9M
BR icon
506
Broadridge
BR
$19.1B
$19K ﹤0.01%
339
– –
EPC icon
507
Edgewell Personal Care
EPC
$1.23B
$19K ﹤0.01%
228
– –
HAIN icon
508
Hain Celestial
HAIN
$53.2M
$19K ﹤0.01%
374
– –
MSCI icon
509
MSCI
MSCI
$39.3B
$19K ﹤0.01%
313
– –
SNPS icon
510
Synopsys
SNPS
$72.5B
$19K ﹤0.01%
408
– –
WCN
511
Waste Connections
WCN
$39.4B
$19K ﹤0.01%
575
– –
SIRO
512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19K ﹤0.01%
202
– –
FDS icon
513
Factset
FDS
$9.83B
$18K ﹤0.01%
110
– –
JBLU icon
514
JetBlue
JBLU
$1.62B
$18K ﹤0.01%
701
-122,501
-99% -$2.89M
MLM icon
515
Martin Marietta Materials
MLM
$35.3B
$18K ﹤0.01%
120
-176,650
-100% -$28.6M
SKX
516
DELISTED
Skechers
SKX
$18K ﹤0.01%
+396
New +$18K
SLG icon
517
SL Green Realty
SLG
$3.67B
$18K ﹤0.01%
166
– –
TFX icon
518
Teleflex
TFX
$5.42B
$18K ﹤0.01%
141
– –
TOL icon
519
Toll Brothers
TOL
$12.2B
$18K ﹤0.01%
540
– –
WSM icon
520
Williams-Sonoma
WSM
$25.7B
$18K ﹤0.01%
478
– –
CYT
521
DELISTED
CYTEC INDS INC
CYT
$18K ﹤0.01%
240
– –
AOS icon
522
A.O. Smith
AOS
$7.73B
$17K ﹤0.01%
514
– –
DPZ icon
523
Domino's
DPZ
$9.97B
$17K ﹤0.01%
161
– –
FTNT icon
524
Fortinet
FTNT
$126B
$17K ﹤0.01%
1,950
– –
JKHY icon
525
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
239
– –
19 20
21
22 23

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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.