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
ALGN icon
376
Align Technology
ALGN
$10.4B
$1.36M 0.01%
26,264
-36,730
-58% -$2M
BEL
377
DELISTED
Belmond Ltd.
BEL
$1.35M 0.01%
116,095
-7,428
-6% -$96.1K
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
$1.34M 0.01%
30,180
-4,406
-13% -$195K
LAB icon
379
Standard BioTools
LAB
$271M
$1.31M 0.01%
53,484
-2,002
-4% -$56.3K
NDLS icon
380
Noodles & Co
NDLS
$81.2M
$1.28M 0.01%
8,352
-57
-0.7% -$11K
GTLS
381
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
20,544
-2,457
-11% -$175K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.01%
11,038
-158
-1% -$18.1K
CVLT icon
383
Commault Systems
CVLT
$5.94B
$1.22M 0.01%
24,186
-8,559
-26% -$441K
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.01%
62,990
-16,186
-20% -$328K
AUXL
385
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.18M 0.01%
39,680
-4,010
-9% -$85K
WG
386
DELISTED
Willbros Group
WG
$1.15M 0.01%
138,478
-2,444
-2% -$26.7K
CBM
387
DELISTED
Cambrex Corporation
CBM
$1.15M 0.01%
61,269
+24,348
+66% +$523K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.12M 0.01%
55,181
-1,194
-2% -$24.1K
ABMD
389
DELISTED
Abiomed Inc
ABMD
$1.11M 0.01%
44,921
-3,094
-6% -$78.4K
HOS
390
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.1M 0.01%
49,876
-18,944
-28% -$483K
PSIX
391
Power Solutions International
PSIX
$905M
$1.06M 0.01%
15,420
-274
-2% -$18.5K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.04M 0.01%
16,339
-350
-2% -$21.9K
MOV icon
393
Movado Group
MOV
$733M
$1.04M 0.01%
31,436
-1,345
-4% -$52.7K
FLTX
394
DELISTED
Fleetmatics Group PLC
FLTX
$1.04M 0.01%
34,070
-2,947
-8% -$93.8K
NBIX icon
395
Neurocrine Biosciences
NBIX
$15.2B
$1.01M 0.01%
64,584
-6,020
-9% -$90K
ECOM
396
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$992K 0.01%
60,517
-1,342
-2% -$25.5K
BMI icon
397
Badger Meter
BMI
$3.66B
$987K 0.01%
78,232
+73,304
+1,488% +$941K
SQI
398
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$974K 0.01%
64,753
-1,871
-3% -$30.1K
ELGX
399
DELISTED
Endologix Inc
ELGX
$916K 0.01%
8,641
-486
-5% -$67.7K
LGND icon
400
Ligand Pharmaceuticals
LGND
$5.52B
$892K 0.01%
30,439
-2,621
-8% -$87K
14 15
16
17 18

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.