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 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
ADTN icon
801
Adtran
ADTN
$574M
$3K ﹤0.01%
176
– –
AMD icon
802
Advanced Micro Devices
AMD
$805B
$3K ﹤0.01%
1,643
– –
BFH icon
803
Bread Financial
BFH
$4.09B
$3K ﹤0.01%
16
– –
DDD icon
804
3D Systems Corp
DDD
$552M
$3K ﹤0.01%
251
– –
GEF icon
805
Greif
GEF
$4.64B
$3K ﹤0.01%
80
– –
ITRI icon
806
Itron
ITRI
$4.02B
$3K ﹤0.01%
108
– –
KBH icon
807
KB Home
KBH
$3.04B
$3K ﹤0.01%
211
– –
PCH
808
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
104
– –
SMTC icon
809
Semtech
SMTC
$13.7B
$3K ﹤0.01%
183
– –
TR icon
810
Tootsie Roll Industries
TR
$2.92B
$3K ﹤0.01%
112
– –
WABC icon
811
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
70
– –
WERN icon
812
Werner Enterprises
WERN
$2.24B
$3K ﹤0.01%
139
– –
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
150
– –
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
296
-55,399
-99% -$618K
DNR
815
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,382
– –
TIVO
816
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
303
– –
FNFV
817
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
233
– –
ATW
818
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
171
– –
AF
819
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
212
– –
APOL
820
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
291
– –
DWA
821
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
199
– –
CC icon
822
Chemours
CC
$2.19B
$2K ﹤0.01%
+332
New +$3.48K
FE icon
823
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
78
– –
KMB icon
824
Kimberly-Clark
KMB
$33B
$2K ﹤0.01%
16
– –
LITE icon
825
Lumentum
LITE
$74.9B
$2K ﹤0.01%
+140
New +$2.65K
31 32
33
34 35

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 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.