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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
SWC
351
DELISTED
Stillwater Mining Co
SWC
$1.74M 0.01%
115,449
+31,083
+37% +$558K
KKD
352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.73M 0.01%
100,686
-4,856
-5% -$79.7K
DWRE
353
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.72M 0.01%
33,827
+6,605
+24% +$375K
GTN icon
354
Gray Television
GTN
$492M
$1.7M 0.01%
216,303
-2,712
-1% -$29.7K
ZWS icon
355
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.69M 0.01%
123,603
-12,441
-9% -$171K
ABG icon
356
Asbury Automotive
ABG
$3.68B
$1.68M 0.01%
26,115
-16,710
-39% -$1.15M
MANH icon
357
Manhattan Associates
MANH
$12.2B
$1.66M 0.01%
49,643
+43,175
+668% +$1.35M
RNET
358
DELISTED
RigNet, Inc.
RNET
$1.66M 0.01%
40,987
-732
-2% -$36.2K
RH icon
359
RH
RH
$2.36B
$1.65M 0.01%
20,716
-2,515
-11% -$210K
UFPI icon
360
UFP Industries
UFPI
$4.55B
$1.63M 0.01%
114,768
-4,323
-4% -$66.6K
POWL icon
361
Powell Industries
POWL
$6.24B
$1.6M 0.01%
117,657
-1,557
-1% -$29K
LCI
362
DELISTED
Lannett Company, Inc.
LCI
$1.6M 0.01%
8,732
-488
-5% -$78.1K
CPE
363
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.01%
17,870
+7,355
+70% +$748K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.53M 0.01%
76,752
-1,630
-2% -$32.3K
CKEC
365
DELISTED
Carmike Cinemas Inc
CKEC
$1.53M 0.01%
49,255
-1,619
-3% -$53.4K
BDBD
366
DELISTED
BOULDER BRANDS INC
BDBD
$1.5M 0.01%
110,227
-4,422
-4% -$58.6K
BZH icon
367
Beazer Homes USA
BZH
$890M
$1.5M 0.01%
89,238
-1,656
-2% -$30.4K
SF
368
Stifel
SF
$11.6B
$1.5M 0.01%
71,719
-12,071
-14% -$252K
JBLU icon
369
JetBlue
JBLU
$1.61B
$1.49M 0.01%
140,376
-43,700
-24% -$499K
NPSP
370
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.49M 0.01%
57,233
-8,673
-13% -$249K
CEB
371
DELISTED
CEB Inc.
CEB
$1.49M 0.01%
24,734
-6,228
-20% -$407K
IMPV
372
DELISTED
Imperva, Inc.
IMPV
$1.45M 0.01%
50,510
-1,532
-3% -$41.6K
CATY icon
373
Cathay General Bancorp
CATY
$4.17B
$1.4M 0.01%
56,394
-14,135
-20% -$365K
LFUS icon
374
Littelfuse
LFUS
$10B
$1.4M 0.01%
16,425
+14,505
+755% +$1.33M
ATRO icon
375
Astronics
ATRO
$2.87B
$1.37M 0.01%
52,428
-12,978
-20% -$356K
13 14
15
16 17

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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.