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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
MBI icon
401
MBIA
MBI
$230M
$863K 0.01%
94,000
– –
ANIK icon
402
Anika Therapeutics
ANIK
$280M
$831K 0.01%
22,657
-1,071
-5% -$46.3K
HD icon
403
Home Depot
HD
$305B
$821K 0.01%
8,945
-12,235
-58% -$1.05M
IONS icon
404
Ionis Pharmaceuticals
IONS
$7.85B
$798K 0.01%
20,541
-9,890
-32% -$351K
IBM icon
405
IBM
IBM
$234B
$759K 0.01%
4,180
-8,912
-68% -$1.62M
MMM icon
406
3M
MMM
$84.9B
$757K 0.01%
6,387
-2,942
-32% -$354K
SHLD
407
DELISTED
Sears Holding Corporation
SHLD
$757K 0.01%
32,210
+10,736
+50% +$351K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$746K 0.01%
16,454
-352
-2% -$17K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$731K 0.01%
13,756
-293
-2% -$15.7K
SALE
410
DELISTED
RetailMeNot, Inc. Series 1
SALE
$723K 0.01%
44,726
-2,313
-5% -$46.8K
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
$713K 0.01%
17,022
-1,755
-9% -$78.4K
CRK icon
412
Comstock Resources
CRK
$4.2B
$703K 0.01%
7,550
-764
-9% -$90.7K
PRO
413
DELISTED
PROS Holdings
PRO
$702K 0.01%
27,867
-1,812
-6% -$46.5K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$692K 0.01%
20,746
-452
-2% -$15.3K
RTN
415
DELISTED
Raytheon Company
RTN
$692K 0.01%
6,818
-2,798
-29% -$268K
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.71B
$687K 0.01%
10,000
– –
SGMO
417
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$675K 0.01%
62,610
-5,360
-8% -$70K
DD
418
DELISTED
Du Pont De Nemours E I
DD
$622K ﹤0.01%
9,125
-8,677
-49% -$546K
INSM icon
419
Insmed
INSM
$26.2B
$609K ﹤0.01%
46,630
-3,024
-6% -$45.6K
ABT icon
420
Abbott
ABT
$177B
$603K ﹤0.01%
14,488
-13,403
-48% -$567K
HBI
421
DELISTED
Hanesbrands
HBI
$547K ﹤0.01%
20,364
-29,712
-59% -$755K
COR icon
422
Cencora
COR
$61.7B
$491K ﹤0.01%
6,352
-2,055
-24% -$156K
PM icon
423
Philip Morris
PM
$303B
$477K ﹤0.01%
5,725
-14,096
-71% -$1.19M
IWM icon
424
iShares Russell 2000 ETF
IWM
$76.9B
$474K ﹤0.01%
4,337
-875
-17% -$100K
MO icon
425
Altria Group
MO
$117B
$462K ﹤0.01%
10,051
-17,699
-64% -$758K
15 16
17
18 19

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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.