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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$306B
| $12.9M | 0.11% |
448,866
-8,808
| -2% | -$260K |
|
177
General Motors
GM
$75.5B
| $12.6M | 0.11% |
420,883
| – | – |
|
|
SFG
178
DELISTED
STANCORP FINL GRP
SFG
| $12.6M | 0.11% |
109,907
-1,464,200
| -93% | -$153M |
|
179
BWX Technologies
BWXT
$13.4B
| $12.3M | 0.11% |
+467,100
| New | +$11.9M |
|
180
Chipotle Mexican Grill
CMG
$44.6B
| $12.2M | 0.11% |
846,400
+20,950
| +3% | +$298K |
|
181
Estee Lauder
EL
$35.2B
| $12.1M | 0.11% |
149,500
-58,500
| -28% | -$4.9M |
|
182
California Water Service
CWT
$2.99B
| $12M | 0.1% |
543,057
-15,500
| -3% | -$339K |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.1% |
412,404
-797
| -0.2% | -$26.7K |
|
184
The Ensign Group
ENSG
$10.1B
| $11.7M | 0.1% |
588,155
-17,532
| -3% | -$402K |
|
185
Stagwell
STGW
$2.14B
| $11.6M | 0.1% |
+631,300
| New | +$11.8M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $11.5M | 0.1% |
120,131
-1,085
| -0.9% | -$114K |
|
|
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.1% |
292,583
+30,500
| +12% | +$1.25M |
|
|
MDP
188
DELISTED
Meredith Corporation
MDP
| $11M | 0.1% |
258,081
-572,100
| -69% | -$27.2M |
|
189
PPG Industries
PPG
$23.2B
| $10.9M | 0.1% |
124,318
-4,406
| -3% | -$448K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $10.7M | 0.09% |
125,722
+3,193
| +3% | +$315K |
|
191
BorgWarner
BWA
$13B
| $10.7M | 0.09% |
292,194
-1,665
| -0.6% | -$69.2K |
|
192
FTAI Aviation
FTAI
$17.8B
| $10.7M | 0.09% |
+975,911
| New | +$12.7M |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $9.95M | 0.09% |
404,887
+247,710
| +158% | +$6.54M |
|
194
CVS Health
CVS
$121B
| $9.64M | 0.08% |
99,957
-37
| -0% | -$3.89K |
|
195
Kroger
KR
$36.3B
| $9.51M | 0.08% |
263,566
-102
| -0% | -$3.78K |
|
196
Adobe
ADBE
$103B
| $9.38M | 0.08% |
114,065
-8,591
| -7% | -$696K |
|
|
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.35M | 0.08% |
215,462
+5,485
| +3% | +$245K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $9.33M | 0.08% |
+129,751
| New | +$9.77M |
|
199
Illumina
ILMN
$32.1B
| $9.24M | 0.08% |
54,002
-2,443
| -4% | -$494K |
|
200
Tennant Co
TNC
$1.17B
| $9.19M | 0.08% |
163,545
-4,700
| -3% | -$279K |
|
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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.