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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
WAGE
876
DELISTED
WageWorks, Inc.
WAGE
– –
-44,949
Closed -$1.82M
HIFR
877
DELISTED
InfraREIT, Inc.
HIFR
– –
-472,900
Closed -$13.4M
USG
878
DELISTED
Usg
USG
– –
-62,431
Closed -$1.74M
BEL
879
DELISTED
Belmond Ltd.
BEL
– –
-105,270
Closed -$1.31M
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
– –
-410,214
Closed -$10.2M
SHLD
881
DELISTED
Sears Holding Corporation
SHLD
– –
-50,000
Closed -$1.33M
FTRPR
882
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-33,335
Closed -$3.33M
BBG
883
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
135
– –
COVS
884
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
82
– –
SALE
885
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-40,544
Closed -$723K
MKTO
886
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-71,460
Closed -$2M
SQI
887
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-54,327
Closed -$805K
TAL
888
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-679,033
Closed -$21.5M
ARG
889
DELISTED
Airgas Inc
ARG
– –
-208,242
Closed -$22M
SSE
890
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
16
– –
SNDK
891
DELISTED
SANDISK CORP
SNDK
– –
-4,662,461
Closed -$271M
CTCT
892
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-65,551
Closed -$1.89M
ACI
893
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
65
-1
-2% -$3
AWAY
894
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,549
Closed -$1.11M
VRS
895
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-47,000
Closed -$31K
ANN
896
DELISTED
ANN INC
ANN
– –
-134
Closed -$6K
OCR
897
DELISTED
OMNICARE INC
OCR
– –
-385
Closed -$36K
INFA
898
DELISTED
INFORMATICA CORP
INFA
– –
-301
Closed -$15K
ROSE
899
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-198
Closed -$5K
ADVS
900
DELISTED
Advent Software Inc
ADVS
– –
-91
Closed -$4K
33 34 35
36
37

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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.