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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
SWI
726
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7K ﹤0.01%
169
– –
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
184
– –
AAN.A
728
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
195
– –
AMAT icon
729
Applied Materials
AMAT
$337B
$6K ﹤0.01%
397
– –
AVNS
730
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
223
– –
BDC icon
731
Belden
BDC
$4.78B
$6K ﹤0.01%
127
– –
CATY icon
732
Cathay General Bancorp
CATY
$4.16B
$6K ﹤0.01%
191
– –
CIEN icon
733
Ciena
CIEN
$45.3B
$6K ﹤0.01%
275
– –
DECK icon
734
Deckers Outdoor
DECK
$11B
$6K ﹤0.01%
588
– –
DNOW icon
735
DNOW Inc
DNOW
$2.83B
$6K ﹤0.01%
400
– –
FULT icon
736
Fulton Financial
FULT
$4.51B
$6K ﹤0.01%
518
– –
GATX icon
737
GATX Corp
GATX
$6.22B
$6K ﹤0.01%
147
– –
HOG icon
738
Harley-Davidson
HOG
$2.9B
$6K ﹤0.01%
115
– –
HWC icon
739
Hancock Whitney
HWC
$6.04B
$6K ﹤0.01%
219
– –
IDCC icon
740
InterDigital
IDCC
$9.04B
$6K ﹤0.01%
114
– –
KMT icon
741
Kennametal
KMT
$2.24B
$6K ﹤0.01%
247
– –
LH icon
742
Labcorp
LH
$25.6B
$6K ﹤0.01%
68
– –
OGS icon
743
ONE Gas
OGS
$4.86B
$6K ﹤0.01%
138
– –
SM icon
744
SM Energy
SM
$9.28B
$6K ﹤0.01%
195
– –
SMG icon
745
ScottsMiracle-Gro
SMG
$3.26B
$6K ﹤0.01%
103
– –
TDS icon
746
Telephone and Data Systems
TDS
$4.34B
$6K ﹤0.01%
258
– –
TEX icon
747
Terex
TEX
$6.95B
$6K ﹤0.01%
349
– –
TKR icon
748
Timken Company
TKR
$8.07B
$6K ﹤0.01%
212
– –
WAFD icon
749
WaFd
WAFD
$2.51B
$6K ﹤0.01%
272
– –
TXNM
750
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
204
– –
28 29
30
31 32

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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.