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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
NVRI icon
826
Enviri
NVRI
$607M
$2K ﹤0.01%
251
– –
TRMB icon
827
Trimble
TRMB
$13.4B
$2K ﹤0.01%
125
– –
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
69
– –
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
BGC
830
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
154
– –
WIN
831
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
68
– –
BLD
832
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+31
New +$960
CLF icon
833
Cleveland-Cliffs
CLF
$6.65B
$1K ﹤0.01%
404
– –
GLDD
834
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
HOS
835
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$1K ﹤0.01%
300
– –
RYAM icon
836
Rayonier Advanced Materials
RYAM
$575M
$1K ﹤0.01%
105
– –
MTUS icon
837
Metallus
MTUS
$797M
$1K ﹤0.01%
106
– –
VRTV
838
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
37
– –
UNT
839
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
130
– –
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
59
– –
UTIW
841
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
326
– –
REMY
842
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
41
– –
CA
843
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
21
– –
ACCO icon
844
Acco Brands
ACCO
$391M
$0 ﹤0.01%
47
– –
ACHC icon
845
Acadia Healthcare
ACHC
$2.64B
– –
-17,167
Closed -$1.34M
BIDU icon
846
Baidu
BIDU
$31.4B
– –
-65,394
Closed -$13M
BZH icon
847
Beazer Homes USA
BZH
$887M
– –
-80,946
Closed -$1.61M
CVGW
848
DELISTED
Calavo Growers
CVGW
– –
-138,469
Closed -$7.19M
CVEO icon
849
Civeo
CVEO
$352M
$0 ﹤0.01%
28
– –
GSM icon
850
FerroAtlántica
GSM
$800M
– –
-80,866
Closed -$1.43M
32 33
34
35 36

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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.