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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
INVX
751
Innovex International
INVX
$2.07B
$6K ﹤0.01%
109
– –
KSU
752
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
68
– –
AVP
753
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,696
– –
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
22
+5
+29% +$1.31K
DF
755
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
351
– –
SVU
756
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
112
– –
CAB
757
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
129
– –
CST
758
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
183
– –
MENT
759
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
260
– –
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
48
– –
TCF
761
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
419
– –
ANF icon
762
Abercrombie & Fitch
ANF
$5.76B
$5K ﹤0.01%
220
– –
BKH icon
763
Black Hills Corp
BKH
$5.34B
$5K ﹤0.01%
113
– –
CADE
764
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
211
– –
CBT icon
765
Cabot Corp
CBT
$4.12B
$5K ﹤0.01%
157
– –
FCN icon
766
FTI Consulting
FCN
$4.14B
$5K ﹤0.01%
126
– –
KMPR icon
767
Kemper
KMPR
$1.63B
$5K ﹤0.01%
140
– –
KN icon
768
Knowles
KN
$2.96B
$5K ﹤0.01%
259
– –
LPX icon
769
Louisiana-Pacific
LPX
$4.54B
$5K ﹤0.01%
367
– –
MCY icon
770
Mercury Insurance
MCY
$5.65B
$5K ﹤0.01%
93
– –
MSI icon
771
Motorola Solutions
MSI
$78.4B
$5K ﹤0.01%
78
– –
NOV icon
772
NOV
NOV
$7.44B
$5K ﹤0.01%
141
– –
VLY icon
773
Valley National Bancorp
VLY
$7.58B
$5K ﹤0.01%
513
– –
NSR
774
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
183
– –
FCS
775
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
352
– –
29 30
31
32 33

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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.