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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
(-15%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
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 |
Whirlpool
WHR
|
+$75.4M |
| 4 |
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 |
Baxter International
BAX
|
+$163M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$31.7B
| $18.1M | 0.16% |
62,094
-107
| -0.2% | -$35.3K |
|
152
McKesson
MCK
$104B
| $18.1M | 0.16% |
97,641
-2,322
| -2% | -$492K |
|
153
Netflix
NFLX
$324B
| $18.1M | 0.16% |
1,748,900
-622,560
| -26% | -$6.69M |
|
154
Tetra Tech
TTEK
$9.36B
| $18M | 0.16% |
3,708,950
+3,168,000
| +586% | +$16.2M |
|
155
Mine Safety
MSA
$6.93B
| $17.9M | 0.16% |
448,893
-4,538
| -1% | -$211K |
|
156
Daktronics
DAKT
$848M
| $17.9M | 0.16% |
2,060,194
+8,500
| +0.4% | +$87.2K |
|
|
SCHW
157
Charles Schwab
SCHW
$186B
| $17.9M | 0.16% |
625,319
-14,706
| -2% | -$472K |
|
158
Carpenter Technology
CRS
$20.5B
| $17.5M | 0.15% |
589,419
-9,200
| -2% | -$335K |
|
|
PRSU
159
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
| $17.4M | 0.15% |
596,500
-143,200
| -19% | -$3.96M |
|
160
Granite Construction
GVA
$5.07B
| $16.6M | 0.14% |
557,125
-15,700
| -3% | -$528K |
|
161
D.R. Horton
DHI
$38.7B
| $15.7M | 0.14% |
536,299
-1,113,737
| -67% | -$32.8M |
|
162
Nike
NKE
$53.9B
| $15.5M | 0.14% |
251,190
-7,634
| -3% | -$432K |
|
163
Colgate-Palmolive
CL
$69.3B
| $15.3M | 0.13% |
241,735
+6,103
| +3% | +$399K |
|
164
Wolverine World Wide
WWW
$1.57B
| $15.3M | 0.13% |
705,175
+4,700
| +0.7% | +$128K |
|
165
Royal Caribbean
RCL
$67.6B
| $14.9M | 0.13% |
166,659
-2,703
| -2% | -$237K |
|
|
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
| $14.9M | 0.13% |
457,491
+6,300
| +1% | +$222K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.13% |
278,132
+4,447
| +2% | +$244K |
|
168
Cognizant
CTSH
$28.6B
| $14.3M | 0.12% |
228,416
+5,812
| +3% | +$365K |
|
169
Salesforce
CRM
$211B
| $14.2M | 0.12% |
204,648
-71,203
| -26% | -$5.05M |
|
170
Matthews International
MATW
$617M
| $14.1M | 0.12% |
288,468
-261,500
| -48% | -$13.6M |
|
171
Interparfums
IPAR
$3.5B
| $14M | 0.12% |
562,738
+83,300
| +17% | +$2.36M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $13.6M | 0.12% |
227,416
-6,423
| -3% | -$420K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.12% |
334,975
+8,547
| +3% | +$408K |
|
174
Analog Devices
ADI
$176B
| $13.3M | 0.12% |
236,406
-112,885
| -32% | -$6.57M |
|
175
Union Pacific
UNP
$169B
| $13.1M | 0.11% |
147,754
+3,700
| +3% | +$338K |
|
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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.