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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 19.95%
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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
421
-1,825
-81% -$309K
AMCX icon
727
AMC Global Media
AMCX
$501M
$65K ﹤0.01%
1,107
-6,193
-85% -$382K
CGNX icon
728
Cognex
CGNX
$10.1B
$65K ﹤0.01%
3,248
-11,574
-78% -$239K
CLH icon
729
Clean Harbors
CLH
$16.8B
$65K ﹤0.01%
1,200
-5,772
-83% -$339K
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.26B
$65K ﹤0.01%
2,711
-6,632
-71% -$175K
UNM icon
731
Unum
UNM
$15B
$65K ﹤0.01%
1,888
-2,310
-55% -$81.2K
VIAV icon
732
Viavi Solutions
VIAV
$8.51B
$64K ﹤0.01%
8,811
-42,960
-83% -$296K
WU icon
733
Western Union
WU
$2.04B
$64K ﹤0.01%
3,960
-4,884
-55% -$84.1K
RVBD
734
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$64K ﹤0.01%
3,444
-16,706
-83% -$314K
ACM icon
735
Aecom
ACM
$8.08B
$63K ﹤0.01%
1,862
-10,334
-85% -$367K
RRX icon
736
Regal Rexnord
RRX
$9.94B
$63K ﹤0.01%
984
-4,707
-83% -$339K
TGI
737
DELISTED
Triumph Group
TGI
$63K ﹤0.01%
963
-5,496
-85% -$368K
WKC icon
738
World Kinect Corp
WKC
$1.81B
$63K ﹤0.01%
1,569
-7,499
-83% -$335K
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$63K ﹤0.01%
7,544
-36,941
-83% -$320K
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$63K ﹤0.01%
339
+158
+87% +$35.9K
CRL icon
741
Charles River Laboratories
CRL
$13.1B
$62K ﹤0.01%
1,045
-5,062
-83% -$290K
FAF icon
742
First American
FAF
$7.26B
$62K ﹤0.01%
2,279
-20,180
-90% -$562K
FHN icon
743
First Horizon
FHN
$11.3B
$62K ﹤0.01%
5,064
-24,659
-83% -$296K
FMER
744
DELISTED
FIRSTMERIT CORP
FMER
$62K ﹤0.01%
3,533
-31,336
-90% -$565K
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
$62K ﹤0.01%
1,286
-11,468
-90% -$635K
BDC icon
746
Belden
BDC
$4.4B
$60K ﹤0.01%
937
-2,784
-75% -$202K
BNY
747
Bank of New York Mellon
BNY
$104B
$60K ﹤0.01%
1,545
-10,079
-87% -$392K
CMP icon
748
Compass Minerals
CMP
$1B
$60K ﹤0.01%
714
-3,498
-83% -$314K
DLX icon
749
Deluxe
DLX
$1.08B
$60K ﹤0.01%
1,092
-9,549
-90% -$550K
KBR icon
750
KBR
KBR
$4.61B
$60K ﹤0.01%
3,187
-15,521
-83% -$337K
28 29
30
31 32

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SFM
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CIA
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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.