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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
RJF icon
501
Raymond James Financial
RJF
$32.2B
$142K ﹤0.01%
3,969
-19,341
-83% -$677K
COO icon
502
Cooper Companies
COO
$10.4B
$141K ﹤0.01%
3,616
-19,960
-85% -$786K
IT icon
503
Gartner
IT
$12.2B
$141K ﹤0.01%
1,924
-9,413
-83% -$684K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
2,382
-7,834
-77% -$514K
COF icon
505
Capital One
COF
$127B
$140K ﹤0.01%
1,713
-4,134
-71% -$338K
UTHR icon
506
United Therapeutics
UTHR
$21.6B
$135K ﹤0.01%
1,046
-4,533
-81% -$467K
PKG icon
507
Packaging Corp of America
PKG
$20.8B
$134K ﹤0.01%
2,098
-10,251
-83% -$689K
JAH
508
DELISTED
JARDEN CORPORATION
JAH
$134K ﹤0.01%
3,350
-18,745
-85% -$734K
IDXX icon
509
Idexx Laboratories
IDXX
$40.9B
$133K ﹤0.01%
2,260
-10,826
-83% -$684K
OII icon
510
Oceaneering
OII
$4.7B
$132K ﹤0.01%
2,022
-11,301
-85% -$781K
SNPS icon
511
Synopsys
SNPS
$72.5B
$132K ﹤0.01%
3,326
-16,054
-83% -$636K
LNT icon
512
Alliant Energy
LNT
$17.2B
$131K ﹤0.01%
4,724
-23,168
-83% -$668K
WCN
513
Waste Connections
WCN
$39.8B
$131K ﹤0.01%
4,062
-19,343
-83% -$628K
RPM icon
514
RPM International
RPM
$12.9B
$130K ﹤0.01%
2,847
-13,897
-83% -$637K
VAL
515
DELISTED
Valspar
VAL
$130K ﹤0.01%
1,651
-8,106
-83% -$636K
ALK icon
516
Alaska Air
ALK
$4.49B
$129K ﹤0.01%
2,967
-1,087,891
-100% -$50.5M
IEX icon
517
IDEX
IEX
$16.4B
$129K ﹤0.01%
1,784
-8,432
-83% -$651K
TGT icon
518
Target
TGT
$70.9B
$129K ﹤0.01%
2,054
-5,610
-73% -$340K
CNQR
519
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$129K ﹤0.01%
1,021
-4,961
-83% -$503K
CPT icon
520
Camden Property Trust
CPT
$11.8B
$125K ﹤0.01%
1,818
-8,916
-83% -$646K
NFG icon
521
National Fuel Gas
NFG
$7.7B
$125K ﹤0.01%
1,789
-8,741
-83% -$640K
UGI icon
522
UGI
UGI
$8.25B
$125K ﹤0.01%
3,662
-17,965
-83% -$611K
WSM icon
523
Williams-Sonoma
WSM
$26.4B
$125K ﹤0.01%
3,756
-18,320
-83% -$635K
WYNN icon
524
Wynn Resorts
WYNN
$8.74B
$124K ﹤0.01%
665
-718
-52% -$142K
TWTC
525
DELISTED
TW TELECOM INC CL A COM
TWTC
$124K ﹤0.01%
2,975
-14,347
-83% -$584K
19 20
21
22 23

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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.