We are live on ! Find out more
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
IIP
2751
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-4,634
Closed -$33K
MOVE
2752
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-3,378
Closed -$50K
PDLI
2753
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,704
Closed -$133K
DTSI
2754
DELISTED
DTS, Inc.
DTSI
– –
-1,448
Closed -$27K
IRC
2755
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-7,448
Closed -$79K
IBTX
2756
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-780
Closed -$43K
MNTX
2757
DELISTED
Manitex International, Inc.
MNTX
– –
-1,179
Closed -$19K
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
– –
-675
Closed -$15K
EBIX
2759
DELISTED
Ebix Inc
EBIX
– –
-2,613
Closed -$37K
UBA
2760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,129
Closed -$44K
YELL
2761
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,668
Closed -$75K
AAWW
2762
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,154
Closed -$79K
PEI
2763
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-391
Closed -$110K
REV
2764
DELISTED
Revlon, Inc.
REV
– –
-970
Closed -$30K
REGI
2765
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,946
Closed -$34K
BDSI
2766
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,570
Closed -$43K
STFC
2767
DELISTED
State Auto Financial Corp
STFC
– –
-1,292
Closed -$30K
IHC
2768
DELISTED
Independence Holding Company
IHC
– –
-656
Closed -$9K
MCF
2769
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,485
Closed -$63K
QADA
2770
DELISTED
QAD Inc.
QADA
– –
-521
Closed -$11K
CMO
2771
DELISTED
Capstead Mortgage Corp.
CMO
– –
-8,173
Closed -$107K
CBB
2772
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,568
Closed -$70K
ORBC
2773
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,800
Closed -$25K
GFN
2774
DELISTED
General Finance Corporation
GFN
– –
-944
Closed -$9K
CKH
2775
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,819
Closed -$145K
109 110
111
112 113

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.