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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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11B
| $96K | ﹤0.01% |
4,540
-22,193
| -83% | -$473K |
|
602
Teleflex
TFX
$5.42B
| $96K | ﹤0.01% |
915
-4,303
| -82% | -$462K |
|
603
iShares MSCI Germany ETF
EWG
$1.68B
| $95K | ﹤0.01% |
3,413
-14,921
| -81% | -$439K |
|
604
Huntington Ingalls Industries
HII
$11B
| $95K | ﹤0.01% |
909
-5,092
| -85% | -$502K |
|
605
Navient
NAVI
$913M
| $95K | ﹤0.01% |
5,345
-3,846
| -42% | -$67.7K |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $95K | ﹤0.01% |
2,525
-12,596
| -83% | -$473K |
|
|
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $95K | ﹤0.01% |
1,238
-5,771
| -82% | -$464K |
|
608
Dick's Sporting Goods
DKS
$11B
| $94K | ﹤0.01% |
2,135
-10,334
| -83% | -$460K |
|
609
H&R Block
HRB
$5.56B
| $94K | ﹤0.01% |
3,041
-2,434
| -44% | -$79.4K |
|
610
Mondelez International
MDLZ
$79.6B
| $94K | ﹤0.01% |
2,751
-15,115
| -85% | -$551K |
|
611
MSC Industrial Direct
MSM
$6.73B
| $94K | ﹤0.01% |
1,103
-4,858
| -81% | -$433K |
|
612
Pinnacle West Capital
PNW
$11.5B
| $94K | ﹤0.01% |
1,723
-979
| -36% | -$54.5K |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $94K | ﹤0.01% |
2,754
-13,427
| -83% | -$486K |
|
614
American Financial Group
AFG
$11.9B
| $93K | ﹤0.01% |
1,600
-7,418
| -82% | -$434K |
|
615
PTC
PTC
$14.2B
| $93K | ﹤0.01% |
2,530
-12,419
| -83% | -$475K |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $93K | ﹤0.01% |
1,802
-8,868
| -83% | -$494K |
|
617
Domino's
DPZ
$9.97B
| $92K | ﹤0.01% |
1,194
-5,830
| -83% | -$435K |
|
618
PACCAR
PCAR
$62.2B
| $92K | ﹤0.01% |
2,420
-4,716
| -66% | -$197K |
|
619
WEX
WEX
$6.72B
| $92K | ﹤0.01% |
832
-7,373
| -90% | -$810K |
|
620
Cullen/Frost Bankers
CFR
$9.91B
| $91K | ﹤0.01% |
1,183
-5,482
| -82% | -$430K |
|
621
Centene
CNC
$32.6B
| $91K | ﹤0.01% |
+4,388
| New | +$84.6K |
|
622
Moody's
MCO
$80.6B
| $91K | ﹤0.01% |
961
-1,673
| -64% | -$153K |
|
623
NNN REIT
NNN
$7.99B
| $91K | ﹤0.01% |
2,623
-12,781
| -83% | -$467K |
|
624
Omega Healthcare
OHI
$14.2B
| $91K | ﹤0.01% |
2,669
-13,091
| -83% | -$482K |
|
|
PNRA
625
DELISTED
Panera Bread Co
PNRA
| $91K | ﹤0.01% |
561
-2,761
| -83% | -$417K |
|
Similar funds
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CIA
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MFAM
AH
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.