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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
WWD icon
301
Woodward
WWD
$18.9B
$2.83M 0.02%
59,457
-11,522
-16% -$583K
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.77M 0.02%
58,052
+12,576
+28% +$585K
ALE
303
DELISTED
Allete
ALE
$2.76M 0.02%
62,160
-3,654
-6% -$175K
KFRC icon
304
Kforce
KFRC
$929M
$2.74M 0.02%
139,964
+37,980
+37% +$768K
QLIK
305
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.73M 0.02%
101,092
-6,942
-6% -$182K
AIRM
306
DELISTED
Air Methods Corp
AIRM
$2.7M 0.02%
48,606
-3,000
-6% -$165K
FIVE icon
307
Five Below
FIVE
$13B
$2.65M 0.02%
67,026
-30,067
-31% -$1.17M
STRA icon
308
Strategic Education
STRA
$1.85B
$2.64M 0.02%
44,056
-610
-1% -$34.4K
PBYI icon
309
Puma Biotechnology
PBYI
$477M
$2.61M 0.02%
10,949
-1,905
-15% -$391K
HAR
310
DELISTED
Harman International Industries
HAR
$2.61M 0.02%
26,594
-602
-2% -$67.2K
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
$2.6M 0.02%
73,292
+513
+0.7% +$17.1K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$2.58M 0.02%
69,510
-2,669
-4% -$99.6K
GIII icon
313
G-III Apparel Group
GIII
$1.19B
$2.56M 0.02%
61,722
-2,618
-4% -$107K
MKTO
314
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.55M 0.02%
78,813
-1,634
-2% -$47.7K
FTK icon
315
Flotek Industries
FTK
$977M
$2.53M 0.02%
16,187
-652
-4% -$112K
KOG
316
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.48M 0.02%
182,925
-21,465
-11% -$322K
HTWR
317
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.48M 0.02%
31,904
-1,226
-4% -$102K
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
$2.47M 0.02%
70,953
-3,480
-5% -$124K
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.47M 0.02%
71,908
-4,032
-5% -$159K
HEI icon
320
HEICO Corp
HEI
$41.5B
$2.45M 0.02%
128,123
-12,959
-9% -$270K
CJES
321
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.45M 0.02%
80,114
-3,366
-4% -$101K
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
$2.44M 0.02%
74,724
-1,876
-2% -$61.1K
GWRE icon
323
Guidewire Software
GWRE
$12.4B
$2.42M 0.02%
54,616
-5,415
-9% -$229K
FNGN
324
DELISTED
Financial Engines, Inc.
FNGN
$2.31M 0.02%
67,388
-3,918
-5% -$144K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.29M 0.02%
11,583
-13,624
-54% -$2.69M
11 12
13
14 15

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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.