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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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$7.64B
| $123K | ﹤0.01% |
2,966
-14,440
| -83% | -$629K |
|
527
Helmerich & Payne
HP
$4.21B
| $123K | ﹤0.01% |
1,252
-954
| -43% | -$101K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $123K | ﹤0.01% |
7,177
-34,060
| -83% | -$615K |
|
529
ManpowerGroup
MAN
$2.69B
| $122K | ﹤0.01% |
1,740
-8,301
| -83% | -$649K |
|
|
X
530
DELISTED
US Steel
X
| $122K | ﹤0.01% |
3,115
+1,663
| +115% | +$58.3K |
|
531
Lincoln Electric
LECO
$14B
| $121K | ﹤0.01% |
1,748
-8,487
| -83% | -$591K |
|
|
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | ﹤0.01% |
1,428
-2,408
| -63% | -$198K |
|
533
Extra Space Storage
EXR
$29B
| $120K | ﹤0.01% |
2,326
-11,483
| -83% | -$606K |
|
534
iShares US Real Estate ETF
IYR
$4.26B
| $120K | ﹤0.01% |
1,738
-149
| -8% | -$10.8K |
|
535
Jones Lang LaSalle
JLL
$15.9B
| $120K | ﹤0.01% |
952
-4,642
| -83% | -$604K |
|
536
NCR Voyix
VYX
$1.03B
| $120K | ﹤0.01% |
5,855
-28,470
| -83% | -$578K |
|
537
Arrow Electronics
ARW
$10.9B
| $119K | ﹤0.01% |
2,143
-10,457
| -83% | -$631K |
|
538
SLM Corp
SLM
$4.83B
| $119K | ﹤0.01% |
13,891
-43,982
| -76% | -$386K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $119K | ﹤0.01% |
1,065
-5,168
| -83% | -$573K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $119K | ﹤0.01% |
1,062
-5,196
| -83% | -$611K |
|
541
Aflac
AFL
$58.8B
| $118K | ﹤0.01% |
4,050
-8,104
| -67% | -$247K |
|
542
Community Health Systems
CYH
$423M
| $118K | ﹤0.01% |
2,612
-14,508
| -85% | -$603K |
|
543
Donaldson
DCI
$10B
| $118K | ﹤0.01% |
2,911
-13,657
| -82% | -$556K |
|
544
Eaton
ETN
$155B
| $118K | ﹤0.01% |
1,869
-194,183
| -99% | -$13.8M |
|
545
Lockheed Martin
LMT
$124B
| $118K | ﹤0.01% |
648
-2,095
| -76% | -$357K |
|
546
Reinsurance Group of America
RGA
$16.3B
| $118K | ﹤0.01% |
1,473
-7,196
| -83% | -$586K |
|
|
DRC
547
DELISTED
DRESSER-RAND GROUP INC
DRC
| $118K | ﹤0.01% |
1,435
-7,959
| -85% | -$535K |
|
548
International Paper
IP
$18B
| $117K | ﹤0.01% |
2,584
-4,223
| -62% | -$194K |
|
549
MSCI
MSCI
$39.6B
| $117K | ﹤0.01% |
2,496
-12,175
| -83% | -$563K |
|
|
PL
550
DELISTED
PROTECTIVE LIFE CORP
PL
| $117K | ﹤0.01% |
1,684
-8,203
| -83% | -$570K |
|
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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.