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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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$4.77B
| $8.94M | 0.08% |
220,439
+5,605
| +3% | +$231K |
|
|
RUTH
202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.75M | 0.08% |
538,733
-15,500
| -3% | -$254K |
|
203
Ulta Beauty
ULTA
$23.3B
| $8.73M | 0.08% |
53,474
+1,348
| +3% | +$222K |
|
204
iShares MSCI EAFE ETF
EFA
$77.9B
| $8.66M | 0.08% |
151,058
+3,510
| +2% | +$217K |
|
205
Vulcan Materials
VMC
$32.3B
| $8.43M | 0.07% |
94,530
+2,387
| +3% | +$222K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $8.26M | 0.07% |
149,170
+3,788
| +3% | +$247K |
|
207
Walt Disney
DIS
$184B
| $8.12M | 0.07% |
79,394
-291,865
| -79% | -$31.8M |
|
208
HCA Healthcare
HCA
$91.8B
| $8M | 0.07% |
103,346
+2,613
| +3% | +$231K |
|
|
NIHD
209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.68M | 0.07% |
+1,179,239
| New | +$12.9M |
|
210
Devon Energy
DVN
$56.5B
| $7.47M | 0.07% |
201,511
+2,828
| +1% | +$130K |
|
211
Mastercard
MA
$502B
| $7.45M | 0.07% |
82,701
-31
| -0% | -$2.91K |
|
212
Workday
WDAY
$46B
| $7.16M | 0.06% |
104,003
-1,874
| -2% | -$145K |
|
213
Luxfer Holdings
LXFR
$460M
| $6.86M | 0.06% |
635,648
-19,700
| -3% | -$243K |
|
|
TMUSP
214
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.81M | 0.06% |
98,625
| – | – |
|
215
Becton Dickinson
BDX
$50.6B
| $6.56M | 0.06% |
50,683
-19
| -0% | -$2.65K |
|
216
Medtronic
MDT
$120B
| $6.51M | 0.06% |
97,313
-36
| -0% | -$2.65K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.4M | 0.06% |
130,053
+3,304
| +3% | +$191K |
|
218
Snap-on
SNA
$19.4B
| $6.32M | 0.06% |
41,849
-15
| -0% | -$2.41K |
|
219
JB Hunt Transport Services
JBHT
$25.6B
| $6.29M | 0.05% |
88,102
-54,019
| -38% | -$4.28M |
|
220
Northrop Grumman
NOC
$75.5B
| $6.27M | 0.05% |
37,796
-13
| -0% | -$2.18K |
|
221
LyondellBasell Industries
LYB
$21.1B
| $6.17M | 0.05% |
74,011
-28
| -0% | -$2.49K |
|
222
Thermo Fisher Scientific
TMO
$237B
| $6.09M | 0.05% |
49,759
-18
| -0% | -$2.35K |
|
223
Lowe's Companies
LOW
$109B
| $6.07M | 0.05% |
88,122
-34
| -0% | -$2.34K |
|
224
TE Connectivity
TEL
$58.3B
| $5.78M | 0.05% |
96,487
-37
| -0% | -$2.25K |
|
225
NN Inc
NNBR
$272M
| $5.5M | 0.05% |
+297,000
| New | +$6.89M |
|
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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.