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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
-3.83%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
-$478M
Cap. Flow %
-3.64%
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$143M
2
SNDK
SANDISK CORP
SNDK
+$131M
3
PNR icon
Pentair
PNR
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$77.9M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 16.31%
3 Consumer Discretionary 13.03%
4 Technology 12.47%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.4B
$8.79M 0.07%
118,690
-1,027,962
-90% -$77.9M
CMG icon
227
Chipotle Mexican Grill
CMG
$46.9B
$8.69M 0.07%
651,900
-19,300
-3% -$253K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$8.51M 0.06%
110,551
-4,453
-4% -$366K
PII icon
229
Polaris
PII
$3.33B
$8.12M 0.06%
54,179
-6,849
-11% -$990K
CTSH icon
230
Cognizant
CTSH
$28.9B
$7.87M 0.06%
175,713
-6,877
-4% -$324K
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.79M 0.06%
99,776
-1,826
-2% -$147K
CVS icon
232
CVS Health
CVS
$122B
$7.57M 0.06%
95,125
-10,520
-10% -$829K
LNCO
233
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.47M 0.06%
257,917
-217,293
-46% -$6.57M
LUV icon
234
Southwest Airlines
LUV
$19.3B
$6.87M 0.05%
203,294
-6,251
-3% -$191K
OPY icon
235
Oppenheimer Holdings
OPY
$1.28B
$6.68M 0.05%
329,689
-1,902
-0.6% -$44K
KR icon
236
Kroger
KR
$36.3B
$6.53M 0.05%
251,042
-9,236
-4% -$233K
SPLK
237
DELISTED
Splunk Inc
SPLK
$6.33M 0.05%
114,283
+23,539
+26% +$1.17M
CPRI icon
238
Capri Holdings
CPRI
$1.61B
$6.29M 0.05%
88,047
-2,304
-3% -$185K
NSC icon
239
Norfolk Southern
NSC
$71.9B
$6.01M 0.05%
53,830
-2,751
-5% -$292K
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.85M 0.04%
529,918
-4,561
-0.9% -$51.9K
ZBH icon
241
Zimmer Biomet
ZBH
$17.8B
$5.75M 0.04%
58,866
-1,549
-3% -$152K
GSM icon
242
FerroAtlántica
GSM
$800M
$5.7M 0.04%
313,232
-5,632
-2% -$112K
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$5.62M 0.04%
27,052
-228
-0.8% -$45.5K
HCA icon
244
HCA Healthcare
HCA
$92.4B
$5.58M 0.04%
79,116
-677
-0.8% -$44.7K
LYB icon
245
LyondellBasell Industries
LYB
$20.3B
$5.57M 0.04%
51,220
-3,709
-7% -$401K
MA icon
246
Mastercard
MA
$503B
$5.45M 0.04%
73,702
+667
+0.9% +$50.8K
PRAA icon
247
PRA Group
PRAA
$713M
$5.39M 0.04%
103,213
-3,550
-3% -$205K
TMO icon
248
Thermo Fisher Scientific
TMO
$227B
$5.37M 0.04%
44,157
+2,751
+7% +$334K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$5.37M 0.04%
197,132
-1,673
-0.8% -$45.7K
APC
250
DELISTED
Anadarko Petroleum
APC
$5.12M 0.04%
50,431
-4,507
-8% -$486K
8 9
10
11 12

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Virtus Fund Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Virtus Fund Advisers held 2,861 positions worth $13.1B, down 8% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Fund Advisers withdrew a net $478M in Q3 2014, closing 1,701 positions and reducing 1,025 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Virtus Fund Advisers opened a new position in XPLR Infrastructure LP worth $16.6M.

  • Virtus Fund Advisers's largest Q3 2014 buy was XPLR Infrastructure LP: 477,700 shares worth $16.6M.
  • Virtus Fund Advisers added most to Mattel in Q3 2014, an estimated $143M increase.
  • Virtus Fund Advisers's biggest Q3 2014 reduction was Cummins, cutting an estimated $85.8M.
  • Virtus Fund Advisers fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $74M.
  • Virtus Fund Advisers's ten largest holdings make up 13% of its $13.1B portfolio in Q3 2014.
  • Virtus Fund Advisers opened 14 new positions and closed 1,701 in Q3 2014.
  • Virtus Fund Advisers's portfolio value fell 8% quarter-over-quarter to $13.1B.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.