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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$47.2B
| $174K | ﹤0.01% |
2,152
-10,018
| -82% | -$827K |
|
|
FL
477
DELISTED
Foot Locker
FL
| $173K | ﹤0.01% |
3,114
-15,375
| -83% | -$809K |
|
478
LKQ Corp
LKQ
$5.94B
| $172K | ﹤0.01% |
6,468
-31,451
| -83% | -$846K |
|
479
Edgewell Personal Care
EPC
$1.24B
| $171K | ﹤0.01% |
1,867
-8,654
| -82% | -$774K |
|
480
Mettler-Toledo International
MTD
$27.5B
| $171K | ﹤0.01% |
666
-3,079
| -82% | -$808K |
|
481
Federal Realty Investment Trust
FRT
$9.89B
| $170K | ﹤0.01% |
1,434
-6,991
| -83% | -$857K |
|
|
CELG
482
DELISTED
Celgene Corp
CELG
| $166K | ﹤0.01% |
1,748
-7,226
| -81% | -$652K |
|
483
Trinity Industries
TRN
$2.28B
| $162K | ﹤0.01% |
4,811
-22,369
| -82% | -$741K |
|
484
Emerson Electric
EMR
$82.8B
| $161K | ﹤0.01% |
2,579
-6,244
| -71% | -$405K |
|
485
Everest Group
EG
$14.5B
| $159K | ﹤0.01% |
984
-4,809
| -83% | -$779K |
|
486
UnitedHealth
UNH
$340B
| $159K | ﹤0.01% |
1,840
-8,800
| -83% | -$744K |
|
487
ResMed
RMD
$33B
| $158K | ﹤0.01% |
3,213
-14,603
| -82% | -$744K |
|
488
OGE Energy
OGE
$9.56B
| $157K | ﹤0.01% |
4,239
-20,722
| -83% | -$763K |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $157K | ﹤0.01% |
2,093
-7,967
| -79% | -$617K |
|
|
TWC
490
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156K | ﹤0.01% |
1,088
-2,464
| -69% | -$366K |
|
491
Trimble
TRMB
$13.6B
| $152K | ﹤0.01% |
4,994
-27,121
| -84% | -$881K |
|
492
Federated Hermes
FHI
$4.32B
| $151K | ﹤0.01% |
5,133
-9,827
| -66% | -$294K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $150K | ﹤0.01% |
1,982
-9,672
| -83% | -$758K |
|
|
FLG
494
Flagstar Bank National Association
FLG
$5.33B
| $149K | ﹤0.01% |
3,137
-15,382
| -83% | -$734K |
|
495
Kirby Corp
KEX
$7.31B
| $146K | ﹤0.01% |
1,243
-5,940
| -83% | -$707K |
|
496
UDR
UDR
$11.2B
| $146K | ﹤0.01% |
5,353
-26,242
| -83% | -$759K |
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $146K | ﹤0.01% |
349
-1,715
| -83% | -$732K |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $145K | ﹤0.01% |
3,056
-1,174,926
| -100% | -$58.3M |
|
|
VMRK
499
Vivmark Residential
VMRK
$49.9B
| $144K | ﹤0.01% |
2,336
-2,951
| -56% | -$191K |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $143K | ﹤0.01% |
1,185
-5,620
| -83% | -$680K |
|
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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.