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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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$85.5B
| $84K | ﹤0.01% |
1,775
-3,838
| -68% | -$176K |
|
652
Lamar Advertising Co
LAMR
$15B
| $83K | ﹤0.01% |
1,692
-6,520
| -79% | -$336K |
|
653
Microchip Technology
MCHP
$37.8B
| $83K | ﹤0.01% |
3,534
-3,530
| -50% | -$84.4K |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $83K | ﹤0.01% |
3,736
-18,279
| -83% | -$421K |
|
|
SLH
655
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $83K | ﹤0.01% |
1,474
-7,209
| -83% | -$456K |
|
|
BMR
656
DELISTED
BIOMED REALTY TRUST INC
BMR
| $83K | ﹤0.01% |
4,128
-20,055
| -83% | -$436K |
|
|
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
| $82K | ﹤0.01% |
2,526
-12,095
| -83% | -$401K |
|
|
HNT
658
DELISTED
HEALTH NET INC
HNT
| $82K | ﹤0.01% |
1,784
-8,346
| -82% | -$370K |
|
659
Brown & Brown
BRO
$22B
| $81K | ﹤0.01% |
5,050
-2,298,728
| -100% | -$36.4M |
|
|
INFA
660
DELISTED
INFORMATICA CORP
INFA
| $81K | ﹤0.01% |
2,361
-11,385
| -83% | -$379K |
|
661
Cleveland-Cliffs
CLF
$6.93B
| $80K | ﹤0.01% |
7,696
-16,565
| -68% | -$253K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80K | ﹤0.01% |
2,817
-11,831
| -81% | -$370K |
|
663
Valmont Industries
VMI
$9.18B
| $79K | ﹤0.01% |
585
-2,814
| -83% | -$404K |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | ﹤0.01% |
3,278
-16,059
| -83% | -$407K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$1.92B
| $78K | ﹤0.01% |
4,631
-25,693
| -85% | -$428K |
|
|
TIBX
666
DELISTED
TIBCO SOFTWARE INC
TIBX
| $78K | ﹤0.01% |
3,291
-15,938
| -83% | -$326K |
|
667
Copart
CPRT
$28.5B
| $77K | ﹤0.01% |
19,640
-93,360
| -83% | -$398K |
|
668
ITT
ITT
$17.4B
| $77K | ﹤0.01% |
1,716
-9,537
| -85% | -$454K |
|
669
Terex
TEX
$6.72B
| $77K | ﹤0.01% |
2,413
-11,567
| -83% | -$423K |
|
670
Zebra Technologies
ZBRA
$16.1B
| $77K | ﹤0.01% |
1,092
-5,253
| -83% | -$410K |
|
|
INVX
671
Innovex International
INVX
$2.05B
| $77K | ﹤0.01% |
858
-4,260
| -83% | -$425K |
|
|
CYN
672
DELISTED
CITY NATIONAL CORPORATION
CYN
| $77K | ﹤0.01% |
1,018
-4,962
| -83% | -$375K |
|
|
AOL
673
DELISTED
AOL INC COMMON STOCK
AOL
| $77K | ﹤0.01% |
1,707
-8,308
| -83% | -$347K |
|
674
Cinemark Holdings
CNK
$3.94B
| $76K | ﹤0.01% |
2,230
-10,837
| -83% | -$376K |
|
675
Bio-Techne
TECH
$11.3B
| $76K | ﹤0.01% |
3,248
-13,592
| -81% | -$319K |
|
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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.