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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
EBAY icon
276
eBay
EBAY
$48.1B
$3.81M 0.03%
159,853
-24,216
-13% -$539K
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.79M 0.03%
213,010
-1,807
-0.8% -$34.1K
WHR icon
278
Whirlpool
WHR
$2.15B
$3.71M 0.03%
25,461
-690
-3% -$102K
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
$3.62M 0.03%
59,518
-14,556
-20% -$921K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$77.9B
$3.4M 0.03%
52,959
-29,690
-36% -$1.98M
MMS icon
281
Maximus
MMS
$3.05B
$3.36M 0.03%
83,699
-5,181
-6% -$214K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.33M 0.03%
59,073
-5,562
-9% -$322K
AVNR
283
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.32M 0.03%
278,438
-11,691
-4% -$79.8K
HLIO icon
284
Helios Technologies
HLIO
$2.19B
$3.31M 0.03%
87,976
-2,000
-2% -$78.2K
UNFI icon
285
United Natural Foods
UNFI
$2.7B
$3.29M 0.03%
53,550
-9,047
-14% -$568K
CYD icon
286
China Yuchai International
CYD
$1.27B
$3.25M 0.02%
175,428
-857
-0.5% -$17.5K
AVA icon
287
Avista
AVA
$3.04B
$3.21M 0.02%
105,192
-5,278
-5% -$168K
ALGT icon
288
Allegiant Air
ALGT
$2.14B
$3.2M 0.02%
25,880
-991
-4% -$121K
ECPG icon
289
Encore Capital Group
ECPG
$2.1B
$3.11M 0.02%
70,260
-1,702
-2% -$75.3K
ICLR icon
290
Icon
ICLR
$13.3B
$3.07M 0.02%
53,584
+375
+0.7% +$19.3K
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.02M 0.02%
85,749
-29,487
-26% -$1.05M
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
$3M 0.02%
188,339
-77,307
-29% -$1.2M
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
$2.99M 0.02%
108,393
-2,600
-2% -$73K
EHC icon
294
Encompass Health
EHC
$12B
$2.98M 0.02%
101,696
-8,736
-8% -$266K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.95M 0.02%
71,048
+28,556
+67% +$1.26M
CPLA
296
DELISTED
Capella Education Company
CPLA
$2.93M 0.02%
46,800
-606
-1% -$37.7K
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.93M 0.02%
77,648
-7,314
-9% -$276K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.92M 0.02%
25,073
-693
-3% -$79.7K
HEES
299
DELISTED
H&E Equipment Services
HEES
$2.89M 0.02%
71,654
-2,168
-3% -$84.4K
TEN
300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.86M 0.02%
54,598
-4,813
-8% -$305K
10 11
12
13 14

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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.