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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
DEI icon
601
Douglas Emmett
DEI
$1.73B
$11K ﹤0.01%
380
– –
DHC
602
Diversified Healthcare Trust
DHC
$1.89B
$11K ﹤0.01%
668
– –
EAT icon
603
Brinker International
EAT
$8.5B
$11K ﹤0.01%
204
– –
FAF icon
604
First American
FAF
$7.44B
$11K ﹤0.01%
273
– –
KEX icon
605
Kirby Corp
KEX
$7.34B
$11K ﹤0.01%
175
– –
KEY icon
606
KeyCorp
KEY
$23.2B
$11K ﹤0.01%
843
– –
NDSN icon
607
Nordson
NDSN
$17.2B
$11K ﹤0.01%
175
– –
NFG icon
608
National Fuel Gas
NFG
$7.77B
$11K ﹤0.01%
214
– –
PTC icon
609
PTC
PTC
$14.4B
$11K ﹤0.01%
332
– –
RS icon
610
Reliance Steel & Aluminium
RS
$20B
$11K ﹤0.01%
199
– –
TECH icon
611
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
476
– –
WSO icon
612
Watsco Inc
WSO
$12.5B
$11K ﹤0.01%
93
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$16.2B
$11K ﹤0.01%
142
– –
TCO
614
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
158
– –
EGN
615
DELISTED
Energen
EGN
$11K ﹤0.01%
218
– –
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
392
– –
IM
617
DELISTED
Ingram Micro
IM
$11K ﹤0.01%
415
– –
CYN
618
DELISTED
CITY NATIONAL CORPORATION
CYN
$11K ﹤0.01%
122
– –
ALB icon
619
Albemarle
ALB
$13.4B
$10K ﹤0.01%
236
– –
CBSH icon
620
Commerce Bancshares
CBSH
$8.39B
$10K ﹤0.01%
376
– –
CFR icon
621
Cullen/Frost Bankers
CFR
$10.1B
$10K ﹤0.01%
158
– –
LAMR icon
622
Lamar Advertising Co
LAMR
$15B
$10K ﹤0.01%
193
– –
LYV icon
623
Live Nation Entertainment
LYV
$39.7B
$10K ﹤0.01%
424
– –
NBR icon
624
Nabors Industries
NBR
$1.36B
$10K ﹤0.01%
22
– –
NEU icon
625
NewMarket
NEU
$8.13B
$10K ﹤0.01%
28
– –
23 24
25
26 27

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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.