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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
HMN icon
126
Horace Mann Educators
HMN
$1.98B
$32.1M 0.28%
966,936
+16,300
+2% +$565K
V icon
127
Visa
V
$701B
$31.7M 0.28%
454,601
-4,497
-1% -$321K
KNL
128
DELISTED
Knoll, Inc.
KNL
$31M 0.27%
1,412,252
-42,000
-3% -$1.01M
SBUX icon
129
Starbucks
SBUX
$113B
$29.5M 0.26%
519,270
-3,688
-0.7% -$207K
UAA icon
130
Under Armour
UAA
$2.16B
$28.3M 0.25%
585,378
+105,472
+22% +$5.01M
CNS icon
131
Cohen & Steers
CNS
$3.81B
$28.2M 0.25%
1,027,127
+472,200
+85% +$14.5M
VAL
132
DELISTED
Valspar
VAL
$27.8M 0.24%
386,523
+386,300
+173,229% +$30.3M
ALE
133
DELISTED
Allete
ALE
$27.4M 0.24%
543,330
-15,300
-3% -$742K
SCHL icon
134
Scholastic
SCHL
$660M
$27.2M 0.24%
697,515
-322,771
-32% -$13.9M
BRS
135
DELISTED
Bristow Group, Inc.
BRS
$27.1M 0.24%
1,037,345
+136,500
+15% +$5.45M
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
$26.2M 0.23%
764,056
+22,800
+3% +$833K
SKT icon
137
Tanger
SKT
$4.18B
$26.2M 0.23%
795,553
+795,300
+314,348% +$25.9M
LDR
138
DELISTED
Landauer Inc
LDR
$26.1M 0.23%
700,137
+34,900
+5% +$1.3M
HL icon
139
Hecla Mining
HL
$12.6B
$26M 0.23%
13,219,278
+38,300
+0.3% +$81.5K
BKNG icon
140
Booking.com
BKNG
$132B
$23.9M 0.21%
483,175
-2,400
-0.5% -$119K
COST icon
141
Costco
COST
$408B
$23.7M 0.21%
164,084
-30,182
-16% -$4.31M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$23.5M 0.21%
150,572
-2,443
-2% -$446K
SAH icon
143
Sonic Automotive
SAH
$2.4B
$23.1M 0.2%
1,129,099
+1,100
+0.1% +$24.6K
NWE icon
144
NorthWestern Energy
NWE
$4.22B
$23M 0.2%
427,678
-12,300
-3% -$641K
CAKE icon
145
Cheesecake Factory
CAKE
$5.11B
$22.3M 0.19%
412,340
+7,772
+2% +$427K
VTRS icon
146
Viatris
VTRS
$19.1B
$22.2M 0.19%
550,471
-2,879
-0.5% -$161K
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
$20.6M 0.18%
1,083,820
-31,600
-3% -$919K
VFC icon
148
VF Corp
VFC
$5.14B
$20.4M 0.18%
317,155
-5,652
-2% -$387K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 0.16%
168,331
+10,762
+7% +$1.17M
AIR icon
150
AAR Corp
AIR
$5.05B
$18.3M 0.16%
966,374
+27,700
+3% +$718K
4 5
6
7 8

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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.