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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
(-8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$143M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 3 |
Pentair
PNR
|
+$110M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$85.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$77.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$183B
| $459K | ﹤0.01% |
17,244
-61,210
| -78% | -$1.63M |
|
|
FITB
427
Fifth Third Bancorp
FITB
$49.4B
| $445K | ﹤0.01% |
22,227
-7,578
| -25% | -$156K |
|
428
iShare MSCI Eurozone ETF
EZU
$9.66B
| $444K | ﹤0.01% |
11,539
-20,101
| -64% | -$807K |
|
429
Coca-Cola
KO
$381B
| $443K | ﹤0.01% |
10,388
-33,542
| -76% | -$1.39M |
|
430
iShares MSCI Japan ETF
EWJ
$23.5B
| $432K | ﹤0.01% |
9,171
+3,913
| +74% | +$187K |
|
431
Bristol-Myers Squibb
BMY
$131B
| $424K | ﹤0.01% |
8,275
-14,790
| -64% | -$739K |
|
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $420K | ﹤0.01% |
9,301
-202
| -2% | -$9.06K |
|
433
Eastman Chemical
EMN
$7.51B
| $401K | ﹤0.01% |
4,952
-1,359
| -22% | -$113K |
|
434
Ross Stores
ROST
$71.9B
| $397K | ﹤0.01% |
10,516
-3,830
| -27% | -$133K |
|
435
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $386K | ﹤0.01% |
8,980
| – | – |
|
436
Macy's
M
$5.79B
| $380K | ﹤0.01% |
6,520
-3,289
| -34% | -$195K |
|
|
AGN
437
DELISTED
Allergan Inc
AGN
| $360K | ﹤0.01% |
2,023
-2,650
| -57% | -$440K |
|
438
American Airlines Group
AAL
$8.5B
| $355K | ﹤0.01% |
+10,000
| New | +$393K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | ﹤0.01% |
3,657
-1,792
| -33% | -$170K |
|
440
Hershey
HSY
$34.5B
| $338K | ﹤0.01% |
3,541
-1,333
| -27% | -$123K |
|
441
Amgen
AMGN
$203B
| $337K | ﹤0.01% |
2,396
-6,754
| -74% | -$882K |
|
442
McDonald's
MCD
$178B
| $332K | ﹤0.01% |
3,500
-8,794
| -72% | -$839K |
|
|
CB
443
DELISTED
CHUBB CORPORATION
CB
| $303K | ﹤0.01% |
3,329
-2,188
| -40% | -$199K |
|
444
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | ﹤0.01% |
2,106
-16,044
| -88% | -$2.14M |
|
445
AbbVie
ABBV
$464B
| $269K | ﹤0.01% |
4,661
-14,192
| -75% | -$788K |
|
446
Boeing
BA
$166B
| $265K | ﹤0.01% |
2,077
-5,989
| -74% | -$754K |
|
447
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $252K | ﹤0.01% |
10,176
-220
| -2% | -$5.49K |
|
448
HP
HPQ
$30.6B
| $244K | ﹤0.01% |
15,174
-37,108
| -71% | -$602K |
|
449
Equinix
EQIX
$101B
| $241K | ﹤0.01% |
1,132
-5,119
| -82% | -$1.1M |
|
|
ZOES
450
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $241K | ﹤0.01% |
7,843
-441
| -5% | -$13K |
|
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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.