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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$14.1B
| $106K | ﹤0.01% |
1,611
-870,223
| -100% | -$62M |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $106K | ﹤0.01% |
1,111
-5,312
| -83% | -$527K |
|
578
Regency Centers
REG
$13.4B
| $105K | ﹤0.01% |
1,959
-9,641
| -83% | -$538K |
|
579
Wolfspeed
WOLF
$1.25B
| $105K | ﹤0.01% |
2,569
-12,721
| -83% | -$588K |
|
580
W.R. Berkley
WRB
$26B
| $105K | ﹤0.01% |
7,405
-36,814
| -83% | -$511K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $105K | ﹤0.01% |
3,163
-15,358
| -83% | -$551K |
|
582
East-West Bancorp
EWBC
$17.3B
| $104K | ﹤0.01% |
3,048
-14,949
| -83% | -$518K |
|
583
RTX Corp
RTX
$265B
| $104K | ﹤0.01% |
1,560
-805,388
| -100% | -$55.2M |
|
584
iShares MSCI Italy ETF
EWI
$1.1B
| $103K | ﹤0.01% |
3,273
+2,101
| +179% | +$68.2K |
|
585
Pediatrix Medical
MD
$2.12B
| $103K | ﹤0.01% |
1,877
-10,325
| -85% | -$586K |
|
586
Factset
FDS
$9.83B
| $102K | ﹤0.01% |
843
-4,168
| -83% | -$515K |
|
587
Atmos Energy
ATO
$27.4B
| $101K | ﹤0.01% |
2,111
-10,452
| -83% | -$522K |
|
588
SEI Investments
SEIC
$12.6B
| $101K | ﹤0.01% |
2,801
-15,077
| -84% | -$537K |
|
589
Albemarle
ALB
$12.9B
| $100K | ﹤0.01% |
1,702
-8,323
| -83% | -$541K |
|
590
CenterPoint Energy
CNP
$25.2B
| $100K | ﹤0.01% |
4,101
-3,805
| -48% | -$93.6K |
|
591
Principal Financial Group
PFG
$25B
| $100K | ﹤0.01% |
1,897
-2,442
| -56% | -$128K |
|
|
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
| $100K | ﹤0.01% |
5,322
-25,574
| -83% | -$548K |
|
|
CVD
593
DELISTED
COVANCE INC.
CVD
| $100K | ﹤0.01% |
1,276
-5,960
| -82% | -$506K |
|
594
Jack Henry & Associates
JKHY
$11.1B
| $99K | ﹤0.01% |
1,785
-8,980
| -83% | -$523K |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $99K | ﹤0.01% |
1,855
-8,891
| -83% | -$511K |
|
596
Cboe Global Markets
CBOE
$28.2B
| $98K | ﹤0.01% |
1,824
-9,053
| -83% | -$463K |
|
597
NVR
NVR
$16.5B
| $98K | ﹤0.01% |
87
-426
| -83% | -$488K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $98K | ﹤0.01% |
1,343
-486,589
| -100% | -$36.6M |
|
599
Nordson
NDSN
$17.2B
| $97K | ﹤0.01% |
1,275
-6,349
| -83% | -$498K |
|
600
Graco
GGG
$12.4B
| $96K | ﹤0.01% |
3,939
-19,107
| -83% | -$484K |
|
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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.