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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
LSTR icon
651
Landstar System
LSTR
$5.86B
$9K ﹤0.01%
144
– –
MSM icon
652
MSC Industrial Direct
MSM
$6.69B
$9K ﹤0.01%
145
– –
ODP
653
DELISTED
ODP
ODP
$9K ﹤0.01%
145
– –
QRVO icon
654
Qorvo
QRVO
$10.4B
$9K ﹤0.01%
197
– –
SNV
655
DELISTED
Synovus
SNV
$9K ﹤0.01%
290
– –
UNFI icon
656
United Natural Foods
UNFI
$2.7B
$9K ﹤0.01%
180
-25,708
-99% -$1.32M
VMI icon
657
Valmont Industries
VMI
$9.14B
$9K ﹤0.01%
94
– –
WEX icon
658
WEX
WEX
$6.82B
$9K ﹤0.01%
107
– –
WT icon
659
WisdomTree
WT
$3.35B
$9K ﹤0.01%
+588
New +$12.4K
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+377
New +$11.4K
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
286
– –
AKRX
662
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
320
– –
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
154
– –
ARRS
664
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
350
– –
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
185
– –
VVC
666
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
210
– –
TIME
667
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
460
– –
FEIC
668
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
125
– –
STR
669
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
453
– –
FNFG
670
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
914
– –
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
198
– –
DST
672
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
172
– –
AEO icon
673
American Eagle Outfitters
AEO
$2.48B
$8K ﹤0.01%
498
– –
ASB icon
674
Associated Banc-Corp
ASB
$5.73B
$8K ﹤0.01%
442
– –
DAN icon
675
Dana Inc
DAN
$3.24B
$8K ﹤0.01%
521
– –
25 26
27
28 29

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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.