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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 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
26
DELISTED
Intersil Corp
ISIL
$107M 0.81%
7,498,725
+238,605
+3% +$3.46M
BHI
27
DELISTED
Baker Hughes
BHI
$105M 0.8%
1,619,432
+477,192
+42% +$33.3M
PVH icon
28
PVH
PVH
$3.99B
$103M 0.79%
851,709
+47,857
+6% +$5.61M
AET
29
DELISTED
Aetna Inc
AET
$103M 0.78%
1,272,389
+1,268,749
+34,856% +$103M
PFE icon
30
Pfizer
PFE
$144B
$101M 0.77%
3,588,446
-59,588
-2% -$1.67M
ASH icon
31
Ashland
ASH
$3.4B
$98.1M 0.75%
1,925,473
+779,245
+68% +$40.6M
MRK icon
32
Merck
MRK
$324B
$97.5M 0.74%
1,724,216
-91,218
-5% -$5.12M
C icon
33
Citigroup
C
$216B
$97.4M 0.74%
1,878,894
-397,529
-17% -$20M
JPM icon
34
JPMorgan Chase
JPM
$930B
$96.1M 0.73%
1,595,837
-31,573
-2% -$1.85M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95.4M 0.73%
2,301,737
-13,305
-0.6% -$558K
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$94.6M 0.72%
3,670,486
-12,180
-0.3% -$309K
AOS icon
37
A.O. Smith
AOS
$8.52B
$94.3M 0.72%
3,989,446
+796,452
+25% +$19.3M
AAPL icon
38
Apple
AAPL
$5.03T
$93.7M 0.71%
3,722,020
-13,828
-0.4% -$339K
WFC icon
39
Wells Fargo
WFC
$258B
$92.7M 0.71%
1,787,983
-42,853
-2% -$2.2M
NRG icon
40
NRG Energy
NRG
$26.2B
$92.1M 0.7%
3,022,290
+453,028
+18% +$14.1M
IVZ icon
41
Invesco
IVZ
$12.5B
$91.7M 0.7%
2,322,795
+47,402
+2% +$1.86M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$89.8M 0.68%
1,313,166
+556,857
+74% +$39.6M
GE icon
43
GE Aerospace
GE
$368B
$89.3M 0.68%
727,694
+114,717
+19% +$14.3M
MET icon
44
MetLife
MET
$62.5B
$88.4M 0.67%
1,845,829
-11,169
-0.6% -$543K
SLB icon
45
SLB Ltd
SLB
$73.3B
$88.3M 0.67%
868,601
+74,928
+9% +$8.17M
USB icon
46
US Bancorp
USB
$98.8B
$87.7M 0.67%
2,097,655
-311,148
-13% -$13.1M
DHI icon
47
D.R. Horton
DHI
$41.7B
$86.7M 0.66%
4,227,337
+2,037,791
+93% +$44.9M
AON icon
48
Aon
AON
$80B
$86.1M 0.66%
981,779
+33,294
+4% +$2.91M
DOV icon
49
Dover
DOV
$26.8B
$85.2M 0.65%
1,313,326
+933,498
+246% +$65.7M
ELV icon
50
Elevance Health
ELV
$81.9B
$82.7M 0.63%
691,655
-596,868
-46% -$68.5M
1
2
3 4 5

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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 19% 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.