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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 18.9%
2 Technology 14.31%
3 Industrials 13.36%
4 Energy 9.31%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$10.1B
$57.3M 0.5%
1,272,323
+1,272,200
+1,034,309% +$55.7M
OA
77
DELISTED
Orbital ATK, Inc.
OA
$55.1M 0.48%
766,750
+2,900
+0.4% +$215K
MPT
78
Medical Properties Trust
MPT
$2.84B
$54.8M 0.48%
4,855,247
+2,813,300
+138% +$34.9M
XOM icon
79
ExxonMobil
XOM
$650B
$54.3M 0.47%
729,727
-1,390
-0.2% -$107K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.05B
$54.2M 0.47%
2,485,600
+521,150
+27% +$16.3M
BEN icon
81
Franklin Resources
BEN
$16.8B
$53.2M 0.46%
1,423,271
+192,763
+16% +$8.35M
JCI icon
82
Johnson Controls International
JCI
$85B
$52.9M 0.46%
1,216,628
+1,036,695
+576% +$47.8M
WMT icon
83
Walmart Inc
WMT
$909B
$52.7M 0.46%
2,436,234
-1,354,113
-36% -$31.1M
THO icon
84
Thor Industries
THO
$4.06B
$50.9M 0.44%
983,028
+4,500
+0.5% +$246K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$50.5M 0.44%
1,774,102
+14,164
+0.8% +$421K
INTC icon
86
Intel
INTC
$413B
$49.3M 0.43%
1,636,300
-1,324,655
-45% -$38.3M
HON icon
87
Honeywell
HON
$76.4B
$49.2M 0.43%
578,789
-27,287
-5% -$2.48M
BGS icon
88
B&G Foods
BGS
$304M
$48.5M 0.42%
+1,319,000
New +$41.6M
UPS icon
89
United Parcel Service
UPS
$89.1B
$48.2M 0.42%
488,770
-424
-0.1% -$41.9K
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$48.2M 0.42%
+2,720,600
New +$53.8M
OSK icon
91
Oshkosh
OSK
$8.89B
$47.6M 0.41%
+1,309,600
New +$51.1M
BKU icon
92
Bankunited
BKU
$3.33B
$47.4M 0.41%
1,316,850
-169,450
-11% -$6.12M
EVR icon
93
Evercore
EVR
$11.8B
$47.2M 0.41%
938,944
-35,096
-4% -$1.92M
GILD icon
94
Gilead Sciences
GILD
$165B
$46.5M 0.41%
473,659
+406
+0.1% +$45.1K
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.5M 0.41%
622,250
+422,381
+211% +$33.7M
TW
96
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46M 0.4%
391,604
+391,350
+154,075% +$48.5M
BID
97
DELISTED
Sotheby's
BID
$45.1M 0.39%
1,411,377
+786,400
+126% +$30.1M
WMS icon
98
Advanced Drainage Systems
WMS
$10.6B
$44.8M 0.39%
1,548,428
+169,500
+12% +$4.91M
PKY
99
DELISTED
Parkway, Inc.
PKY
$44.2M 0.39%
2,838,900
+11,800
+0.4% +$199K
FWRD icon
100
Forward Air
FWRD
$462M
$44.1M 0.38%
+1,062,777
New +$50.2M
2 3
4
5 6

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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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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 19% of assets, down from 19% 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.