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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
CMA
101
DELISTED
Comerica
CMA
$43.9M 0.38%
1,063,650
-334,200
-24% -$15.2M
CLC
102
DELISTED
Clarcor
CLC
$43.8M 0.38%
917,698
+227,500
+33% +$12.9M
UMBF icon
103
UMB Financial
UMBF
$11.2B
$43.5M 0.38%
852,418
+3,200
+0.4% +$169K
BOH icon
104
Bank of Hawaii
BOH
$3.14B
$42.6M 0.37%
671,629
-2,900
-0.4% -$188K
DD icon
105
DuPont de Nemours
DD
$18.6B
$42.6M 0.37%
392,919
+391,901
+38,497% +$45.4M
PPS
106
DELISTED
Post Properties
PPS
$41.6M 0.36%
709,044
-20,700
-3% -$1.19M
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
$41.6M 0.36%
2,643,951
-100,800
-4% -$1.56M
ITT icon
108
ITT
ITT
$17.1B
$41M 0.36%
1,224,050
+329,800
+37% +$12.2M
FDX icon
109
FedEx
FDX
$73.4B
$40.8M 0.36%
282,946
+36,676
+15% +$5.85M
MWA icon
110
Mueller Water Products
MWA
$3.95B
$40.5M 0.35%
5,291,634
-219,670
-4% -$1.88M
EME icon
111
Emcor
EME
$30.1B
$37.2M 0.32%
840,751
-66,923
-7% -$3.12M
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$36.9M 0.32%
410,540
-1,941
-0.5% -$178K
AMT icon
113
American Tower
AMT
$80.8B
$36.5M 0.32%
412,927
-148,077
-26% -$13.9M
MRK icon
114
Merck
MRK
$324B
$34.9M 0.3%
734,930
-16,072
-2% -$854K
BMI icon
115
Badger Meter
BMI
$3.81B
$34.7M 0.3%
1,196,654
+227,108
+23% +$6.73M
WTW icon
116
Willis Towers Watson
WTW
$29.9B
$34.6M 0.3%
+316,081
New +$37.5M
AMZN icon
117
Amazon
AMZN
$2.47T
$34.3M 0.3%
1,341,060
+20,360
+2% +$515K
KELYA icon
118
Kelly Services Class A
KELYA
$560M
$34.3M 0.3%
2,426,284
+665,400
+38% +$9.7M
ABM icon
119
ABM Industries
ABM
$2.88B
$34.1M 0.3%
1,239,953
+3,000
+0.2% +$94.8K
CVX icon
120
Chevron
CVX
$382B
$33.8M 0.29%
428,648
-148,079
-26% -$12.5M
CSX icon
121
CSX Corp
CSX
$93.6B
$33.8M 0.29%
3,766,611
-5,160,177
-58% -$50.6M
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$33.7M 0.29%
486,900
+468,122
+2,493% +$32.8M
RGC
123
DELISTED
Regal Entertainment Group
RGC
$33.6M 0.29%
+1,795,700
New +$34.6M
AVB icon
124
AvalonBay Communities
AVB
$27.4B
$33.5M 0.29%
190,204
-36,875
-16% -$6.25M
RSG icon
125
Republic Services
RSG
$67.9B
$32.9M 0.29%
791,800
-10,800
-1% -$445K
3 4
5
6 7

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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 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.