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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
LAB icon
851
Standard BioTools
LAB
$271M
– –
-48,031
Closed -$1.16M
LAD icon
852
Lithia Motors
LAD
$7.92B
– –
-424,288
Closed -$48M
MAC icon
853
Macerich
MAC
$6.41B
– –
-356,450
Closed -$26.6M
NRG icon
854
NRG Energy
NRG
$22.8B
– –
-5,066,700
Closed -$116M
OSPN icon
855
OneSpan
OSPN
$621M
– –
-33,444
Closed -$1.01M
PBYI icon
856
Puma Biotechnology
PBYI
$471M
– –
-8,091
Closed -$945K
PCRX icon
857
Pacira BioSciences
PCRX
$1.01B
– –
-21,802
Closed -$1.54M
PLUS icon
858
ePlus
PLUS
$2.4B
– –
-39,196
Closed -$751K
PRO
859
DELISTED
PROS Holdings
PRO
– –
-25,314
Closed -$534K
PVH icon
860
PVH
PVH
$3.26B
– –
-464,150
Closed -$53.5M
QLYS icon
861
Qualys
QLYS
$5.2B
– –
-52,660
Closed -$2.13M
RF icon
862
Regions Financial
RF
$25.7B
– –
-9,460,009
Closed -$98M
RGS icon
863
Regis Corp
RGS
$68.7M
– –
-8
Closed -$2K
TBI
864
Trueblue
TBI
$266M
– –
-67,729
Closed -$2.02M
TPR icon
865
Tapestry
TPR
$23.5B
– –
-1,086,200
Closed -$37.6M
TRV icon
866
Travelers Companies
TRV
$78.3B
– –
-394,095
Closed -$38.1M
YELP icon
867
Yelp
YELP
$1.15B
– –
-11,307
Closed -$487K
TTM
868
DELISTED
Tata Motors Limited
TTM
– –
-5,213
Closed -$180K
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45,690
Closed -$1.27M
CSOD
870
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-56,157
Closed -$1.95M
JAX
871
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+40
New +$394
SYKE
872
DELISTED
SYKES Enterprises Inc
SYKE
– –
-33,426
Closed -$811K
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-43,789
Closed -$1.62M
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-172,763
Closed -$1.65M
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,663,715
Closed -$172M
33 34
35
36 37

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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.