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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
CRC
776
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
192
– –
SUNE
777
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
637
– –
LXK
778
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
180
– –
PLCM
779
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
483
– –
CVSA
780
Covista Inc
CVSA
$4.27B
$4K ﹤0.01%
159
– –
BCO icon
781
Brink's
BCO
$4.61B
$4K ﹤0.01%
148
– –
BMO icon
782
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
73
– –
CDP icon
783
COPT Defense Properties
CDP
$4.02B
$4K ﹤0.01%
205
– –
CMC icon
784
Commercial Metals
CMC
$7.19B
$4K ﹤0.01%
306
– –
CVLT icon
785
Commault Systems
CVLT
$5.39B
$4K ﹤0.01%
123
– –
IBOC icon
786
International Bancshares
IBOC
$4.41B
$4K ﹤0.01%
141
– –
MTX icon
787
Minerals Technologies
MTX
$2.11B
$4K ﹤0.01%
92
– –
NYT icon
788
New York Times
NYT
$11.3B
$4K ﹤0.01%
324
– –
OIS icon
789
Oil States International
OIS
$524M
$4K ﹤0.01%
166
– –
RAMP icon
790
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
206
– –
SLAB icon
791
Silicon Laboratories
SLAB
$7.35B
$4K ﹤0.01%
106
– –
TRMK icon
792
Trustmark
TRMK
$2.74B
$4K ﹤0.01%
165
– –
UPBD icon
793
Upbound Group
UPBD
$1.06B
$4K ﹤0.01%
163
– –
VIAV icon
794
Viavi Solutions
VIAV
$8.35B
$4K ﹤0.01%
702
-532
-43% -$3.12K
VRE
795
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
214
– –
VSH icon
796
Vishay Intertechnology
VSH
$4.72B
$4K ﹤0.01%
364
– –
WOR icon
797
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
221
– –
X
798
DELISTED
US Steel
X
$4K ﹤0.01%
397
– –
WPX
799
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
632
– –
EQY
800
DELISTED
Equity One
EQY
$4K ﹤0.01%
158
– –
30 31
32
33 34

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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.