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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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.75B
| $71K | ﹤0.01% |
1,984
-18,081
| -90% | -$710K |
|
702
Boston Properties
BXP
$10.2B
| $71K | ﹤0.01% |
616
-1,359
| -69% | -$163K |
|
703
Kennametal
KMT
$2.27B
| $71K | ﹤0.01% |
1,720
-8,203
| -83% | -$360K |
|
704
Landstar System
LSTR
$5.74B
| $71K | ﹤0.01% |
981
-4,767
| -83% | -$323K |
|
705
Marathon Petroleum
MPC
$116B
| $71K | ﹤0.01% |
1,686
-5,258
| -76% | -$223K |
|
706
Robert Half
RHI
$3.8B
| $71K | ﹤0.01% |
1,441
-1,224
| -46% | -$60.6K |
|
|
RFMD
707
DELISTED
RF MICRO DEVICES INC
RFMD
| $71K | ﹤0.01% |
6,178
-54,161
| -90% | -$610K |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $71K | ﹤0.01% |
727
-592
| -45% | -$56.4K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71K | ﹤0.01% |
4,317
-20,609
| -83% | -$339K |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $70K | ﹤0.01% |
1,754
-8,605
| -83% | -$345K |
|
|
HME
711
DELISTED
HOME PROPERTIES, INC
HME
| $70K | ﹤0.01% |
1,201
-5,957
| -83% | -$376K |
|
712
Prologis
PLD
$127B
| $69K | ﹤0.01% |
1,828
-523,033
| -100% | -$21.2M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $69K | ﹤0.01% |
910
-8,007
| -90% | -$673K |
|
714
Archer Daniels Midland
ADM
$41B
| $68K | ﹤0.01% |
1,338
-5,857
| -81% | -$287K |
|
715
APA Corp
APA
$15.7B
| $68K | ﹤0.01% |
720
-3,520
| -83% | -$349K |
|
|
SNV
716
DELISTED
Synovus
SNV
| $68K | ﹤0.01% |
2,894
-14,498
| -83% | -$348K |
|
717
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $67K | ﹤0.01% |
1,734
-18,477
| -91% | -$754K |
|
718
Leidos
LDOS
$16.2B
| $67K | ﹤0.01% |
1,947
-6,637
| -77% | -$245K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $67K | ﹤0.01% |
405
-518
| -56% | -$103K |
|
720
Ford
F
$53.2B
| $66K | ﹤0.01% |
4,481
-35,380
| -89% | -$605K |
|
721
Freeport-McMoran
FCX
$99.4B
| $66K | ﹤0.01% |
2,022
-9,214
| -82% | -$335K |
|
722
VeriSign
VRSN
$27B
| $66K | ﹤0.01% |
1,195
-1,133
| -49% | -$61.2K |
|
|
NATI
723
DELISTED
National Instruments Corp
NATI
| $66K | ﹤0.01% |
2,144
-10,220
| -83% | -$331K |
|
|
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
557
-764
| -58% | -$86.7K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $66K | ﹤0.01% |
597
-6,033
| -91% | -$687K |
|
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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.