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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
LNT icon
526
Alliant Energy
LNT
$17.1B
$17K ﹤0.01%
570
– –
MAA icon
527
Mid-America Apartment Communities
MAA
$14.4B
$17K ﹤0.01%
203
– –
PSX icon
528
Phillips 66
PSX
$106B
$17K ﹤0.01%
226
– –
RGA icon
529
Reinsurance Group of America
RGA
$16.2B
$17K ﹤0.01%
189
– –
SEIC icon
530
SEI Investments
SEIC
$12.7B
$17K ﹤0.01%
348
– –
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
353
– –
HNT
532
DELISTED
HEALTH NET INC
HNT
$17K ﹤0.01%
280
– –
SBNY
533
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
120
– –
ARW icon
534
Arrow Electronics
ARW
$10.8B
$16K ﹤0.01%
291
– –
AVT icon
535
Avnet
AVT
$7.6B
$16K ﹤0.01%
377
– –
CDNS icon
536
Cadence Design Systems
CDNS
$75.4B
$16K ﹤0.01%
766
– –
CPT icon
537
Camden Property Trust
CPT
$11.9B
$16K ﹤0.01%
215
– –
FLO icon
538
Flowers Foods
FLO
$1.3B
$16K ﹤0.01%
634
– –
JLL icon
539
Jones Lang LaSalle
JLL
$15.7B
$16K ﹤0.01%
114
– –
KEYS icon
540
Keysight
KEYS
$53.3B
$16K ﹤0.01%
512
– –
LII icon
541
Lennox International
LII
$12.5B
$16K ﹤0.01%
143
– –
OHI icon
542
Omega Healthcare
OHI
$14.3B
$16K ﹤0.01%
466
– –
PKG icon
543
Packaging Corp of America
PKG
$20.6B
$16K ﹤0.01%
256
– –
SCI icon
544
Service Corp International
SCI
$11.1B
$16K ﹤0.01%
584
– –
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
424
– –
WOOF
546
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
300
– –
ALGN icon
547
Align Technology
ALGN
$10.4B
$15K ﹤0.01%
257
– –
CBOE icon
548
Cboe Global Markets
CBOE
$28.2B
$15K ﹤0.01%
227
– –
KRC icon
549
Kilroy Realty
KRC
$4.01B
$15K ﹤0.01%
225
– –
RPM icon
550
RPM International
RPM
$12.8B
$15K ﹤0.01%
347
– –
20 21
22
23 24

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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.