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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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$20.8B
| $90K | ﹤0.01% |
1,386
-6,799
| -83% | -$507K |
|
|
COV
627
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $90K | ﹤0.01% |
1,035
-75,533
| -99% | -$6.69M |
|
628
American International
AIG
$39.8B
| $89K | ﹤0.01% |
1,649
-13,037
| -89% | -$712K |
|
629
Alibaba
BABA
$267B
| $89K | ﹤0.01% |
+1,000
| New | +$89.8K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.92B
| $89K | ﹤0.01% |
4,307
-21,385
| -83% | -$485K |
|
631
Genuine Parts
GPC
$18B
| $89K | ﹤0.01% |
1,018
-1,368
| -57% | -$119K |
|
632
Global Payments
GPN
$22.9B
| $89K | ﹤0.01% |
2,554
-15,158
| -86% | -$542K |
|
633
Truist Financial
TFC
$59.2B
| $89K | ﹤0.01% |
2,393
-6,298
| -72% | -$238K |
|
634
Essential Utilities
WTRG
$11.7B
| $89K | ﹤0.01% |
3,766
-18,451
| -83% | -$451K |
|
635
Carter's
CRI
$1.07B
| $88K | ﹤0.01% |
1,136
-5,610
| -83% | -$434K |
|
636
NewMarket
NEU
$8.2B
| $88K | ﹤0.01% |
230
-1,177
| -84% | -$467K |
|
637
RenaissanceRe
RNR
$13.6B
| $88K | ﹤0.01% |
878
-4,219
| -83% | -$433K |
|
638
AGCO
AGCO
$8.4B
| $87K | ﹤0.01% |
1,903
-9,131
| -83% | -$453K |
|
639
CoreCivic
CXW
$3.45B
| $87K | ﹤0.01% |
2,534
-13,007
| -84% | -$448K |
|
640
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $86K | ﹤0.01% |
3,135
-14,635
| -82% | -$412K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $86K | ﹤0.01% |
2,095
-9,894
| -83% | -$415K |
|
|
IM
642
DELISTED
Ingram Micro
IM
| $86K | ﹤0.01% |
3,330
-16,112
| -83% | -$457K |
|
|
URS
643
DELISTED
URS CORP
URS
| $86K | ﹤0.01% |
1,491
-7,173
| -83% | -$417K |
|
644
AptarGroup
ATR
$7.93B
| $85K | ﹤0.01% |
1,394
-6,850
| -83% | -$436K |
|
645
Sonoco
SON
$4.79B
| $85K | ﹤0.01% |
2,169
-10,687
| -83% | -$436K |
|
|
SVC
646
Service Properties Trust
SVC
$857M
| $85K | ﹤0.01% |
641
-3,145
| -83% | -$455K |
|
647
Teradyne
TER
$53.3B
| $85K | ﹤0.01% |
4,394
-20,045
| -82% | -$394K |
|
648
Gentex
GNTX
$4.7B
| $84K | ﹤0.01% |
6,256
-30,388
| -83% | -$442K |
|
649
Rayonier
RYN
$5.96B
| $84K | ﹤0.01% |
2,959
-14,548
| -83% | -$447K |
|
650
Vornado Realty Trust
VNO
$6.5B
| $84K | ﹤0.01% |
1,143
-2,111
| -65% | -$163K |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
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.