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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
PANW icon
251
Palo Alto Networks
PANW
$306B
$5M 0.04%
305,496
-2,592
-0.8% -$37.2K
BDX icon
252
Becton Dickinson
BDX
$48.4B
$4.97M 0.04%
44,725
-1,759
-4% -$201K
CTRE icon
253
CareTrust REIT
CTRE
$9.13B
$4.94M 0.04%
345,258
-2,704
-0.8% -$45.8K
B
254
DELISTED
Barnes Group Inc.
B
$4.92M 0.04%
162,237
-4,982
-3% -$175K
ULTA icon
255
Ulta Beauty
ULTA
$23.5B
$4.84M 0.04%
40,981
-347
-0.8% -$34.5K
JMP
256
DELISTED
JMP Group LLC
JMP
$4.79M 0.04%
763,807
-15,387
-2% -$104K
TEL icon
257
TE Connectivity
TEL
$61.4B
$4.71M 0.04%
85,187
-3,646
-4% -$227K
VMC icon
258
Vulcan Materials
VMC
$32.7B
$4.63M 0.04%
76,812
-1,775
-2% -$112K
PCYC
259
DELISTED
PHARMACYCLICS INC
PCYC
$4.59M 0.04%
39,113
-335
-0.8% -$38.2K
BIDU icon
260
Baidu
BIDU
$31.4B
$4.57M 0.03%
20,942
-176
-0.8% -$37.2K
MDT icon
261
Medtronic
MDT
$120B
$4.54M 0.03%
73,279
+61,375
+516% +$3.9M
TRST
262
Trustco Bank Corp NY
TRST
$995M
$4.5M 0.03%
139,765
-2,054
-1% -$69.4K
PARA
263
DELISTED
Paramount Global Class B
PARA
$4.5M 0.03%
84,100
-4,768
-5% -$281K
SNA icon
264
Snap-on
SNA
$19.4B
$4.46M 0.03%
36,811
+11,781
+47% +$1.45M
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
$4.46M 0.03%
31,497
-1,592
-5% -$223K
IHS
266
DELISTED
IHS INC CL-A COM STK
IHS
$4.3M 0.03%
34,387
-291
-0.8% -$39.5K
DEST
267
DELISTED
Destination Maternity Corporation
DEST
$4.29M 0.03%
278,191
-1,947
-0.7% -$38.9K
TMH
268
DELISTED
Team Health Holdings Inc
TMH
$4.29M 0.03%
73,981
-5,475
-7% -$306K
LOW icon
269
Lowe's Companies
LOW
$111B
$4.15M 0.03%
78,510
-8,912
-10% -$450K
BAGL
270
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.1M 0.03%
203,535
-40,205
-16% -$594K
LPNT
271
DELISTED
LifePoint Health, Inc.
LPNT
$4.05M 0.03%
58,544
-4,211
-7% -$296K
MGM icon
272
MGM Resorts International
MGM
$10B
$3.93M 0.03%
+172,705
New +$4.3M
TNL icon
273
Travel + Leisure Co
TNL
$4.09B
$3.88M 0.03%
105,826
+102,973
+3,609% +$3.66M
PAY
274
DELISTED
Verifone Systems Inc
PAY
$3.83M 0.03%
111,534
+97,559
+698% +$3.43M
ICE icon
275
Intercontinental Exchange
ICE
$88.4B
$3.82M 0.03%
97,985
-5,110
-5% -$196K
9 10
11
12 13

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MFAM
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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.