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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
THS
576
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
172
– –
UE icon
577
Urban Edge Properties
UE
$2.55B
$13K ﹤0.01%
595
– –
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
147
– –
PRXL
579
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
+212
New +$14.3K
THOR
580
DELISTED
THORATEC CORPORATION
THOR
$13K ﹤0.01%
199
– –
SIVB
581
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
115
– –
WR
582
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
325
– –
ADP icon
583
Automatic Data Processing
ADP
$110B
$12K ﹤0.01%
151
– –
AMG icon
584
Affiliated Managers Group
AMG
$9B
$12K ﹤0.01%
72
– –
DCI icon
585
Donaldson
DCI
$10.1B
$12K ﹤0.01%
421
– –
GNTX icon
586
Gentex
GNTX
$4.72B
$12K ﹤0.01%
780
– –
TRN icon
587
Trinity Industries
TRN
$2.24B
$12K ﹤0.01%
751
– –
WTRG icon
588
Essential Utilities
WTRG
$11.8B
$12K ﹤0.01%
447
– –
SGI
589
Somnigroup International
SGI
$13.8B
$12K ﹤0.01%
668
– –
PACW
590
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
282
– –
LPT
591
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
389
– –
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
272
– –
WNR
593
DELISTED
Western Refining Inc
WNR
$12K ﹤0.01%
282
– –
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
812
– –
APA icon
595
APA Corp
APA
$16.6B
$11K ﹤0.01%
278
– –
ATR icon
596
AptarGroup
ATR
$7.93B
$11K ﹤0.01%
174
– –
CNO icon
597
CNO Financial Group
CNO
$5.16B
$11K ﹤0.01%
566
– –
CPRT icon
598
Copart
CPRT
$28.7B
$11K ﹤0.01%
2,648
– –
CRL icon
599
Charles River Laboratories
CRL
$13B
$11K ﹤0.01%
169
– –
CXW icon
600
CoreCivic
CXW
$3.5B
$11K ﹤0.01%
354
– –
22 23
24
25 26

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CGI
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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.