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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
SWKS icon
451
Skyworks Solutions
SWKS
$13.3B
$237K ﹤0.01%
4,075
-19,709
-83% -$1.05M
HSIC icon
452
Henry Schein
HSIC
$9.71B
$226K ﹤0.01%
4,952
-22,777
-82% -$1.06M
SLXP
453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$224K ﹤0.01%
1,431
-6,605
-82% -$958K
GS icon
454
Goldman Sachs
GS
$283B
$219K ﹤0.01%
1,195
-3,749
-76% -$659K
PEP icon
455
PepsiCo
PEP
$185B
$209K ﹤0.01%
2,240
-13,530
-86% -$1.24M
BAC icon
456
Bank of America
BAC
$410B
$207K ﹤0.01%
12,149
-93,841
-89% -$1.49M
SLG icon
457
SL Green Realty
SLG
$3.69B
$205K ﹤0.01%
2,089
-10,239
-83% -$1.07M
AAP icon
458
Advance Auto Parts
AAP
$2.63B
$204K ﹤0.01%
1,569
-7,615
-83% -$998K
DD icon
459
DuPont de Nemours
DD
$17.5B
$203K ﹤0.01%
1,531
-4,302
-74% -$574K
CAT icon
460
Caterpillar
CAT
$362B
$202K ﹤0.01%
2,038
-196,377
-99% -$20.8M
LLY icon
461
Eli Lilly
LLY
$1.02T
$199K ﹤0.01%
3,070
-8,750
-74% -$554K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$198K ﹤0.01%
3,831
-31
-0.8% -$1.4K
HK
463
DELISTED
Halcon Resources Corporation
HK
$198K ﹤0.01%
290
-129
-31% -$126K
SIG icon
464
Signet Jewelers
SIG
$3.89B
$197K ﹤0.01%
1,728
-8,375
-83% -$926K
ENDP
465
DELISTED
Endo International plc
ENDP
$196K ﹤0.01%
2,874
-14,323
-83% -$943K
UPS icon
466
United Parcel Service
UPS
$85.5B
$195K ﹤0.01%
1,981
-384,748
-99% -$38.2M
VXX
467
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$195K ﹤0.01%
391
– –
DINO icon
468
HF Sinclair
DINO
$19.9B
$191K ﹤0.01%
4,363
-20,779
-83% -$969K
O icon
469
Realty Income
O
$55.6B
$191K ﹤0.01%
4,837
-23,752
-83% -$1.01M
CVO
470
DELISTED
Cenevo, Inc.
CVO
$181K ﹤0.01%
9,138
-591
-6% -$15.2K
PRU icon
471
Prudential Financial
PRU
$41.3B
$177K ﹤0.01%
2,013
-4,114
-67% -$368K
CHD icon
472
Church & Dwight Co
CHD
$22.5B
$176K ﹤0.01%
5,010
-28,360
-85% -$966K
RAI
473
DELISTED
Reynolds American Inc
RAI
$175K ﹤0.01%
5,928
-5,540
-48% -$161K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$175K ﹤0.01%
2,707
-709
-21% -$47.7K
PNC icon
475
PNC Financial Services
PNC
$95.2B
$174K ﹤0.01%
2,033
-4,732
-70% -$402K
17 18
19
20 21

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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.