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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
NNN icon
626
NNN REIT
NNN
$8.29B
$10K ﹤0.01%
280
– –
ORI icon
627
Old Republic International
ORI
$9.91B
$10K ﹤0.01%
623
– –
SON icon
628
Sonoco
SON
$4.77B
$10K ﹤0.01%
264
– –
STLD icon
629
Steel Dynamics
STLD
$34.3B
$10K ﹤0.01%
576
– –
SVC
630
Service Properties Trust
SVC
$861M
$10K ﹤0.01%
76
– –
TER icon
631
Teradyne
TER
$52B
$10K ﹤0.01%
558
– –
VYX icon
632
NCR Voyix
VYX
$1.04B
$10K ﹤0.01%
727
– –
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
266
– –
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
269
– –
EV
635
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
300
– –
ENH
636
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
+172
New +$11.2K
WPG
637
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
98
– –
ATML
638
DELISTED
ATMEL CORP
ATML
$10K ﹤0.01%
1,203
– –
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10K ﹤0.01%
189
– –
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
$10K ﹤0.01%
472
– –
HME
641
DELISTED
HOME PROPERTIES, INC
HME
$10K ﹤0.01%
131
– –
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$10.1B
$9K ﹤0.01%
69
– –
BNY
643
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
238
– –
BRO icon
644
Brown & Brown
BRO
$22.5B
$9K ﹤0.01%
610
– –
CGNX icon
645
Cognex
CGNX
$9.95B
$9K ﹤0.01%
522
– –
CNK icon
646
Cinemark Holdings
CNK
$3.93B
$9K ﹤0.01%
280
– –
DLX icon
647
Deluxe
DLX
$1.08B
$9K ﹤0.01%
159
– –
EXP icon
648
Eagle Materials
EXP
$5.59B
$9K ﹤0.01%
125
– –
FHN icon
649
First Horizon
FHN
$11.6B
$9K ﹤0.01%
621
– –
JACK icon
650
Jack in the Box
JACK
$261M
$9K ﹤0.01%
+122
New +$10.4K
24 25
26
27 28

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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.