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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 | |
|---|---|---|---|---|---|---|
|
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
| $76K | ﹤0.01% |
1,095
-5,259
| -83% | -$400K |
|
|
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
| $76K | ﹤0.01% |
2,223
-6,657
| -75% | -$238K |
|
|
OA
678
DELISTED
Orbital ATK, Inc.
OA
| $76K | ﹤0.01% |
597
-3,323
| -85% | -$435K |
|
679
Commerce Bancshares
CBSH
$8.22B
| $75K | ﹤0.01% |
3,031
-15,378
| -84% | -$392K |
|
680
Flowers Foods
FLO
$1.3B
| $75K | ﹤0.01% |
4,088
-18,122
| -82% | -$354K |
|
681
Fortinet
FTNT
$126B
| $75K | ﹤0.01% |
14,835
-71,335
| -83% | -$360K |
|
682
Lennox International
LII
$12.5B
| $75K | ﹤0.01% |
980
-4,708
| -83% | -$398K |
|
683
Live Nation Entertainment
LYV
$39.9B
| $75K | ﹤0.01% |
3,128
-14,343
| -82% | -$332K |
|
684
SPX Corp
SPXC
$8.95B
| $75K | ﹤0.01% |
3,169
-18,191
| -85% | -$472K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $75K | ﹤0.01% |
2,392
-11,708
| -83% | -$389K |
|
|
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75K | ﹤0.01% |
2,176
-17,291
| -89% | -$598K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $75K | ﹤0.01% |
1,584
-7,440
| -82% | -$382K |
|
|
WOOF
688
DELISTED
VCA Inc.
WOOF
| $75K | ﹤0.01% |
1,915
-9,251
| -83% | -$357K |
|
689
Highwoods Properties
HIW
$3.39B
| $74K | ﹤0.01% |
1,893
-17,072
| -90% | -$712K |
|
690
Old Republic International
ORI
$9.87B
| $74K | ﹤0.01% |
5,167
-25,281
| -83% | -$386K |
|
|
AGN
691
DELISTED
Allergan plc
AGN
| $74K | ﹤0.01% |
305
-1,442
| -83% | -$323K |
|
692
DNOW Inc
DNOW
$2.82B
| $73K | ﹤0.01% |
2,405
-11,167
| -82% | -$366K |
|
693
Oil States International
OIS
$509M
| $73K | ﹤0.01% |
1,179
-5,556
| -82% | -$349K |
|
|
SGI
694
Somnigroup International
SGI
$13.5B
| $73K | ﹤0.01% |
5,228
-25,316
| -83% | -$371K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $73K | ﹤0.01% |
9,044
-44,541
| -83% | -$385K |
|
696
Deckers Outdoor
DECK
$10.6B
| $72K | ﹤0.01% |
4,476
-21,696
| -83% | -$331K |
|
697
Brinker International
EAT
$8.8B
| $72K | ﹤0.01% |
1,414
-6,764
| -83% | -$325K |
|
698
Prosperity Bancshares
PB
$8.45B
| $72K | ﹤0.01% |
1,266
-12,190
| -91% | -$730K |
|
699
Yum! Brands
YUM
$37.6B
| $72K | ﹤0.01% |
1,401
-5,477
| -80% | -$291K |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $72K | ﹤0.01% |
2,741
-13,160
| -83% | -$451K |
|
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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.