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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
AMP icon
1
Ameriprise Financial
AMP
$48.1B
$234M 2.04%
2,140,271
+83,209
+4% +$9.82M
CI icon
2
Cigna
CI
$78.9B
$217M 1.89%
1,603,871
+302,802
+23% +$44M
HES
3
DELISTED
Hess
HES
$186M 1.62%
3,709,193
+1,128,778
+44% +$64.6M
RL icon
4
Ralph Lauren
RL
$22.1B
$179M 1.56%
1,505,150
+120,697
+9% +$14.3M
CCI icon
5
Crown Castle
CCI
$33.1B
$177M 1.54%
2,240,587
-462,046
-17% -$37.6M
JNPR
6
DELISTED
Juniper Networks
JNPR
$172M 1.5%
6,704,707
+299,312
+5% +$7.91M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$169M 1.48%
5,606,818
+1,432,080
+34% +$49.3M
A icon
8
Agilent Technologies
A
$39.4B
$167M 1.45%
4,840,015
-13,492
-0.3% -$510K
EXC icon
9
Exelon
EXC
$48.3B
$156M 1.36%
7,368,169
+458,538
+7% +$10.3M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$152M 1.33%
2,924,597
+931,150
+47% +$50.3M
ALL icon
11
Allstate
ALL
$70.9B
$151M 1.31%
2,571,767
+962,685
+60% +$60.2M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$131M 1.14%
3,918,158
-1,101,132
-22% -$36.5M
WFC icon
13
Wells Fargo
WFC
$257B
$128M 1.11%
2,485,543
+163,100
+7% +$8.97M
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$127M 1.11%
+4,032,215
New +$139M
WRK
15
DELISTED
WestRock Company
WRK
$124M 1.08%
+2,678,460
New +$144M
SRE icon
16
Sempra
SRE
$58.6B
$124M 1.08%
2,543,400
+365,300
+17% +$18M
LHX icon
17
L3Harris
LHX
$55.3B
$122M 1.07%
1,670,300
-77,400
-4% -$6.05M
MSFT icon
18
Microsoft
MSFT
$2.93T
$122M 1.06%
2,745,309
+610,111
+29% +$27.4M
EMC
19
DELISTED
EMC CORPORATION
EMC
$119M 1.04%
4,912,030
+150,087
+3% +$3.79M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 1.04%
977,325
+400,350
+69% +$49.9M
ORCL icon
21
Oracle
ORCL
$336B
$118M 1.03%
3,267,859
+82,453
+3% +$3.17M
EIX icon
22
Edison International
EIX
$30.5B
$118M 1.03%
1,852,106
-1,070,663
-37% -$63.6M
PFE icon
23
Pfizer
PFE
$144B
$114M 1%
3,841,863
+36,751
+1% +$1.18M
PG icon
24
Procter & Gamble
PG
$337B
$113M 0.98%
1,566,063
-158,247
-9% -$11.9M
GE icon
25
GE Aerospace
GE
$364B
$112M 0.97%
915,934
+111,415
+14% +$13.7M
1
2 3 4 5

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CGI
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SFM
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CIA
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OAM
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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.