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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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$12.8B
| $115K | ﹤0.01% |
1,425
-6,610
| -82% | -$550K |
|
552
Steel Dynamics
STLD
$34.5B
| $115K | ﹤0.01% |
5,073
-22,958
| -82% | -$502K |
|
|
EGN
553
DELISTED
Energen
EGN
| $115K | ﹤0.01% |
1,589
-7,581
| -83% | -$606K |
|
554
MDU Resources
MDU
$3.93B
| $114K | ﹤0.01% |
10,825
-52,311
| -83% | -$623K |
|
555
SM Energy
SM
$9.17B
| $114K | ﹤0.01% |
1,456
-6,997
| -83% | -$571K |
|
|
AVB
556
DELISTED
AvalonBay Communities
AVB
| $113K | ﹤0.01% |
805
-1,069
| -57% | -$159K |
|
557
Acuity Brands
AYI
$9.06B
| $113K | ﹤0.01% |
963
-4,494
| -82% | -$530K |
|
558
Reliance Steel & Aluminium
RS
$20.2B
| $113K | ﹤0.01% |
1,658
-8,091
| -83% | -$575K |
|
|
CBST
559
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113K | ﹤0.01% |
1,696
-7,827
| -82% | -$514K |
|
560
Newell Brands
NWL
$2.47B
| $112K | ﹤0.01% |
3,269
-2,483
| -43% | -$82.1K |
|
561
Alexandria Real Estate Equities
ARE
$9.09B
| $111K | ﹤0.01% |
1,506
-7,480
| -83% | -$582K |
|
562
Public Storage
PSA
$55.6B
| $111K | ﹤0.01% |
672
-1,285
| -66% | -$221K |
|
|
SPN
563
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | ﹤0.01% |
337
-1,633
| -83% | -$566K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $110K | ﹤0.01% |
4,529
-29,394
| -87% | -$742K |
|
565
Lumen
LUMN
$7.08B
| $110K | ﹤0.01% |
2,681
-5,139
| -66% | -$202K |
|
566
Eagle Materials
EXP
$5.57B
| $108K | ﹤0.01% |
1,065
-5,212
| -83% | -$506K |
|
|
TGNA
567
DELISTED
TEGNA Inc
TGNA
| $108K | ﹤0.01% |
6,970
-3,865
| -36% | -$66.2K |
|
568
Broadridge
BR
$19.1B
| $107K | ﹤0.01% |
2,578
-12,576
| -83% | -$523K |
|
569
Chubb
CB
$132B
| $107K | ﹤0.01% |
1,020
-2,360
| -70% | -$246K |
|
570
Cadence Design Systems
CDNS
$77.1B
| $107K | ﹤0.01% |
6,200
-30,157
| -83% | -$523K |
|
571
Old Dominion Freight Line
ODFL
$36.3B
| $107K | ﹤0.01% |
4,536
-21,957
| -83% | -$484K |
|
572
Toll Brothers
TOL
$12.4B
| $107K | ﹤0.01% |
3,444
-16,657
| -83% | -$571K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
4,433
-21,037
| -83% | -$498K |
|
574
Ingredion
INGR
$6.25B
| $106K | ﹤0.01% |
1,397
-7,777
| -85% | -$605K |
|
575
Kilroy Realty
KRC
$3.97B
| $106K | ﹤0.01% |
1,783
-8,549
| -83% | -$531K |
|
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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.