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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
FCX icon
676
Freeport-McMoran
FCX
$99.6B
$8K ﹤0.01%
822
– –
HIW icon
677
Highwoods Properties
HIW
$3.39B
$8K ﹤0.01%
201
– –
IDA icon
678
Idacorp
IDA
$7.67B
$8K ﹤0.01%
128
– –
KBR icon
679
KBR
KBR
$4.7B
$8K ﹤0.01%
466
– –
MDU icon
680
MDU Resources
MDU
$3.91B
$8K ﹤0.01%
1,273
– –
PAYX icon
681
Paychex
PAYX
$42.1B
$8K ﹤0.01%
174
– –
RGLD icon
682
Royal Gold
RGLD
$21.3B
$8K ﹤0.01%
166
– –
ROL icon
683
Rollins
ROL
$16.2B
$8K ﹤0.01%
695
– –
RRX icon
684
Regal Rexnord
RRX
$10.2B
$8K ﹤0.01%
138
– –
SXT icon
685
Sensient Technologies
SXT
$5.39B
$8K ﹤0.01%
130
– –
WKC icon
686
World Kinect Corp
WKC
$1.82B
$8K ﹤0.01%
216
– –
WOLF icon
687
Wolfspeed
WOLF
$1.25B
$8K ﹤0.01%
319
– –
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
152
– –
BIG
689
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
158
– –
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
221
– –
GPOR
691
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
255
– –
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
273
– –
PAY
693
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
298
-208,258
-100% -$6.5M
WGL
694
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
132
– –
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
436
– –
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8K ﹤0.01%
156
– –
CNW
697
DELISTED
CON-WAY INC.
CNW
$8K ﹤0.01%
174
– –
ACIW icon
698
ACI Worldwide
ACIW
$5.18B
$7K ﹤0.01%
330
– –
AVNT icon
699
Avient
AVNT
$3.76B
$7K ﹤0.01%
253
– –
CLH icon
700
Clean Harbors
CLH
$16.8B
$7K ﹤0.01%
167
– –
26 27
28
29 30

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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.