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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
Cap. Flow
-$478M
Cap. Flow %
-3.64%
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$143M
2
SNDK
SANDISK CORP
SNDK
+$131M
3
PNR icon
Pentair
PNR
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$77.9M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$416B
$82.3M 0.63%
2,363,158
+58,997
+3% +$2M
MS icon
52
Morgan Stanley
MS
$321B
$82.2M 0.63%
2,378,507
-14,425
-0.6% -$481K
CUBE icon
53
CubeSmart
CUBE
$9.68B
$80.6M 0.61%
4,482,901
-26,439
-0.6% -$489K
MSFT icon
54
Microsoft
MSFT
$2.93T
$80.2M 0.61%
1,730,251
-128,907
-7% -$5.75M
ORCL icon
55
Oracle
ORCL
$336B
$78.8M 0.6%
2,059,704
-75,169
-4% -$3.04M
HON icon
56
Honeywell
HON
$76.3B
$77.5M 0.59%
926,704
+115,654
+14% +$9.83M
EMC
57
DELISTED
EMC CORPORATION
EMC
$77M 0.59%
2,630,167
-18,075
-0.7% -$521K
PH icon
58
Parker-Hannifin
PH
$119B
$76.8M 0.58%
672,621
+103,349
+18% +$12.2M
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$75.8M 0.58%
4,156,135
-29,595
-0.7% -$599K
CMA
60
DELISTED
Comerica
CMA
$75.7M 0.58%
1,517,359
-7,570
-0.5% -$380K
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$74.9M 0.57%
2,578,215
+840,960
+48% +$24.4M
CSH
62
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$74.9M 0.57%
3,768,880
-132,839
-3% -$2.67M
THG icon
63
Hanover Insurance
THG
$8.18B
$74.8M 0.57%
1,218,518
-8,678
-0.7% -$539K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$74.1M 0.56%
744,284
+161,112
+28% +$17M
FICO icon
65
Fair Isaac
FICO
$32.6B
$71.6M 0.54%
1,299,119
+26,197
+2% +$1.55M
LAZ icon
66
Lazard
LAZ
$4.01B
$71.4M 0.54%
1,408,200
-4,400
-0.3% -$231K
MLKN icon
67
MillerKnoll
MLKN
$1.57B
$71.3M 0.54%
2,387,243
+12,012
+0.5% +$361K
TT icon
68
Trane Technologies
TT
$98.4B
$69.4M 0.53%
1,230,559
-507,472
-29% -$30.7M
GES
69
DELISTED
Guess Inc
GES
$68.6M 0.52%
3,120,483
-66,719
-2% -$1.68M
EXC icon
70
Exelon
EXC
$48.3B
$68.4M 0.52%
2,813,592
+831,446
+42% +$19.5M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$66.7M 0.51%
2,295,906
-282,253
-11% -$8.16M
POLY
72
DELISTED
Plantronics, Inc.
POLY
$66.7M 0.51%
1,396,515
-12,774
-0.9% -$611K
WPP icon
73
WPP
WPP
$4.64B
$66.4M 0.51%
661,001
-272,801
-29% -$28.3M
PG icon
74
Procter & Gamble
PG
$338B
$66.3M 0.5%
792,044
-438,947
-36% -$36M
AMC icon
75
AMC Entertainment Holdings
AMC
$2.37B
$66.1M 0.5%
287,396
-1,144
-0.4% -$270K
1 2
3
4 5

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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 19% 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.