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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
OLED icon
326
Universal Display
OLED
$3.58B
$2.28M 0.02%
69,947
-2,969
-4% -$98K
HW
327
DELISTED
Headwaters Inc
HW
$2.25M 0.02%
179,127
-105,470
-37% -$1.33M
DDD icon
328
3D Systems Corp
DDD
$522M
$2.24M 0.02%
48,389
-11,048
-19% -$576K
HUBG icon
329
HUB Group
HUBG
$2.05B
$2.23M 0.02%
110,290
-5,460
-5% -$124K
QLYS icon
330
Qualys
QLYS
$6.41B
$2.18M 0.02%
82,035
-1,142
-1% -$28.8K
EGHT icon
331
8x8 Inc
EGHT
$264M
$2.16M 0.02%
323,374
-5,294
-2% -$40.7K
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.14M 0.02%
50,118
-1,859
-4% -$88.7K
OMCL icon
333
Omnicell
OMCL
$1.49B
$2.1M 0.02%
76,794
-2,584
-3% -$70.8K
LL
334
DELISTED
LL Flooring Holdings, Inc.
LL
$2.06M 0.02%
35,911
-2,090
-5% -$122K
CPHD
335
DELISTED
Cepheid Inc
CPHD
$2.03M 0.02%
46,061
-5,626
-11% -$237K
RYL
336
DELISTED
RYLAND GROUP INC
RYL
$2M 0.02%
60,037
-3,582
-6% -$130K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.95M 0.01%
14,555
-1,511
-9% -$223K
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.95M 0.01%
193,086
-5,325
-3% -$55.7K
KERX
339
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.94M 0.01%
141,360
-6,811
-5% -$104K
MTG icon
340
MGIC Investment
MTG
$6.14B
$1.92M 0.01%
245,316
-27,171
-10% -$223K
ACHC icon
341
Acadia Healthcare
ACHC
$2.55B
$1.91M 0.01%
39,378
-2,828
-7% -$138K
USG
342
DELISTED
Usg
USG
$1.89M 0.01%
68,834
-25,919
-27% -$736K
TBI
343
Trueblue
TBI
$276M
$1.89M 0.01%
74,648
-43,892
-37% -$1.22M
YELP icon
344
Yelp
YELP
$1.15B
$1.88M 0.01%
27,506
+192
+0.7% +$14.3K
SYNA icon
345
Synaptics
SYNA
$3.81B
$1.86M 0.01%
25,447
-18,957
-43% -$1.55M
SSD icon
346
Simpson Manufacturing
SSD
$7.09B
$1.86M 0.01%
63,681
-3,080
-5% -$99.8K
PCRX icon
347
Pacira BioSciences
PCRX
$960M
$1.84M 0.01%
18,941
-2,910
-13% -$283K
PRLB icon
348
Protolabs
PRLB
$1.89B
$1.82M 0.01%
26,319
-13,809
-34% -$1.08M
RDN icon
349
Radian Group
RDN
$4.68B
$1.79M 0.01%
125,441
-15,422
-11% -$216K
HAIN icon
350
Hain Celestial
HAIN
$56.7M
$1.76M 0.01%
34,324
-10,174
-23% -$473K
12 13
14
15 16

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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.