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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
CMP icon
701
Compass Minerals
CMP
$997M
$7K ﹤0.01%
86
– –
HE icon
702
Hawaiian Electric Industries
HE
$1.77B
$7K ﹤0.01%
250
– –
MZTI
703
The Marzetti Company
MZTI
$2.7B
$7K ﹤0.01%
71
– –
MAS icon
704
Masco
MAS
$13.6B
$7K ﹤0.01%
286
-39
-12% -$1K
MASI
705
DELISTED
Masimo
MASI
$7K ﹤0.01%
178
– –
MUSA icon
706
Murphy USA
MUSA
$9.77B
$7K ﹤0.01%
128
– –
ACH
707
Accendra Health
ACH
$83.8M
$7K ﹤0.01%
216
– –
PB icon
708
Prosperity Bancshares
PB
$8.54B
$7K ﹤0.01%
144
– –
RYN icon
709
Rayonier
RYN
$6.04B
$7K ﹤0.01%
347
– –
SF
710
Stifel
SF
$11.6B
$7K ﹤0.01%
394
– –
SLGN icon
711
Silgan Holdings
SLGN
$4.06B
$7K ﹤0.01%
256
– –
STT icon
712
State Street
STT
$50.7B
$7K ﹤0.01%
101
– –
WBS
713
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
207
– –
WEN icon
714
Wendy's
WEN
$1.45B
$7K ﹤0.01%
774
– –
WLY icon
715
John Wiley & Sons Class A
WLY
$2.46B
$7K ﹤0.01%
130
– –
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
586
– –
NATI
717
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
261
– –
TECD
718
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
104
– –
RDC
719
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
422
– –
KLXI
720
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
223
– –
CVG
721
DELISTED
Convergys
CVG
$7K ﹤0.01%
310
– –
KATE
722
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
365
– –
JNS
723
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
480
– –
CEB
724
DELISTED
CEB Inc.
CEB
$7K ﹤0.01%
105
-27,089
-100% -$2.09M
RAX
725
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
303
– –
27 28
29
30 31

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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.