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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
UNIT
551
Uniti Group
UNIT
$2.37B
$15K ﹤0.01%
855
– –
WRB icon
552
W.R. Berkley
WRB
$26.5B
$15K ﹤0.01%
952
– –
WST icon
553
West Pharmaceutical
WST
$25.7B
$15K ﹤0.01%
+276
New +$16.1K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
786
– –
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
82
-22,098
-100% -$3.95M
PNRA
556
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
78
– –
AFG icon
557
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
197
– –
AGCO icon
558
AGCO
AGCO
$8.67B
$14K ﹤0.01%
304
– –
ARE icon
559
Alexandria Real Estate Equities
ARE
$9.11B
$14K ﹤0.01%
163
– –
DKS icon
560
Dick's Sporting Goods
DKS
$11B
$14K ﹤0.01%
274
– –
EWBC icon
561
East-West Bancorp
EWBC
$17.6B
$14K ﹤0.01%
363
– –
LECO icon
562
Lincoln Electric
LECO
$13.8B
$14K ﹤0.01%
260
– –
ODFL icon
563
Old Dominion Freight Line
ODFL
$37.5B
$14K ﹤0.01%
708
– –
OGE icon
564
OGE Energy
OGE
$9.44B
$14K ﹤0.01%
507
– –
REG icon
565
Regency Centers
REG
$13.6B
$14K ﹤0.01%
230
– –
RJF icon
566
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
437
– –
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
317
-1,501,350
-100% -$68.1M
ATO icon
568
Atmos Energy
ATO
$27.4B
$13K ﹤0.01%
232
– –
BC icon
569
Brunswick
BC
$4.46B
$13K ﹤0.01%
263
– –
CRI icon
570
Carter's
CRI
$1.07B
$13K ﹤0.01%
140
– –
GGG icon
571
Graco
GGG
$12.4B
$13K ﹤0.01%
561
– –
HBAN icon
572
Huntington Bancshares
HBAN
$33.8B
$13K ﹤0.01%
1,180
– –
OZK icon
573
Bank OZK
OZK
$5.36B
$13K ﹤0.01%
+301
New +$13.1K
POST icon
574
Post Holdings
POST
$3.5B
$13K ﹤0.01%
330
– –
RNR icon
575
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
119
– –
21 22
23
24 25

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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.