We are live on ! Find out more
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 18.9%
2 Technology 14.31%
3 Industrials 13.36%
4 Energy 9.31%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$80.4B
$71.7M 0.62%
808,737
-415,786
-34% -$40.3M
WHR icon
52
Whirlpool
WHR
$2.49B
$71M 0.62%
482,391
+445,362
+1,203% +$75.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$70M 0.61%
3,200,650
+978,350
+44% +$25M
DAL icon
54
Delta Air Lines
DAL
$56.7B
$69.8M 0.61%
1,555,583
-638,882
-29% -$28.7M
ROK icon
55
Rockwell Automation
ROK
$51.1B
$69M 0.6%
680,117
-75,833
-10% -$8.59M
STX icon
56
Seagate
STX
$173B
$68.4M 0.6%
1,526,123
-120,100
-7% -$5.81M
AMC icon
57
AMC Entertainment Holdings
AMC
$2.45B
$68.1M 0.59%
270,429
+14,620
+6% +$4.28M
HIG icon
58
Hartford Financial Services
HIG
$39.9B
$68M 0.59%
1,478,657
-1,018,700
-41% -$47M
GGP
59
DELISTED
GGP Inc.
GGP
$66.1M 0.58%
2,543,750
+373,150
+17% +$9.8M
VZ icon
60
Verizon
VZ
$197B
$65.9M 0.58%
1,515,557
+163,783
+12% +$7.56M
MET icon
61
MetLife
MET
$62.4B
$65.9M 0.57%
1,567,326
+65
+0% +$3.04K
NEE icon
62
NextEra Energy
NEE
$185B
$64.8M 0.56%
2,656,368
-789,508
-23% -$20.1M
PLD icon
63
Prologis
PLD
$136B
$64.7M 0.56%
1,663,701
+142,900
+9% +$5.59M
POLY
64
DELISTED
Plantronics, Inc.
POLY
$64.2M 0.56%
1,262,210
+11,300
+0.9% +$617K
TT icon
65
Trane Technologies
TT
$98.8B
$64.1M 0.56%
1,262,875
+76,625
+6% +$4.58M
BRX icon
66
Brixmor Property Group
BRX
$9.72B
$63.9M 0.56%
2,720,100
+970,150
+55% +$23.1M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$62.9M 0.55%
2,016,620
-17,800
-0.9% -$547K
ENR icon
68
Energizer
ENR
$1.47B
$62.8M 0.55%
+1,623,228
New +$65M
CMS icon
69
CMS Energy
CMS
$23B
$62.7M 0.55%
1,775,850
-248,750
-12% -$8.39M
GES
70
DELISTED
Guess Inc
GES
$62.6M 0.55%
2,931,051
-53,481
-2% -$1.16M
C icon
71
Citigroup
C
$213B
$62.4M 0.54%
1,257,843
+245,911
+24% +$13.4M
MLKN icon
72
MillerKnoll
MLKN
$1.56B
$61M 0.53%
2,104,011
-7,500
-0.4% -$211K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$58.9M 0.51%
693,867
+364,550
+111% +$36.4M
CB icon
74
Chubb
CB
$140B
$58M 0.51%
557,666
+557,033
+87,999% +$58.2M
MBFI
75
DELISTED
MB Financial Corp
MBFI
$57.8M 0.5%
1,771,333
-48,229
-3% -$1.61M
1 2
3
4 5

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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 19% of assets, down from 19% 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.