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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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$116B
| $60K | ﹤0.01% |
1,306
-4,735
| -78% | -$239K |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60K | ﹤0.01% |
1,410
-6,796
| -83% | -$289K |
|
|
CAB
753
DELISTED
Cabela's Inc
CAB
| $60K | ﹤0.01% |
1,020
-4,853
| -83% | -$290K |
|
|
ROSE
754
DELISTED
ROSETTA RESOURCES INC
ROSE
| $60K | ﹤0.01% |
1,348
-11,646
| -90% | -$580K |
|
|
IRF
755
DELISTED
INTL RECTIFIER CORP
IRF
| $60K | ﹤0.01% |
1,528
-13,514
| -90% | -$439K |
|
756
Accenture
ACN
$116B
| $59K | ﹤0.01% |
729
-5,660
| -89% | -$454K |
|
757
Automatic Data Processing
ADP
$109B
| $59K | ﹤0.01% |
804
-4,876
| -86% | -$352K |
|
758
Crane NXT
CXT
$2.72B
| $59K | ﹤0.01% |
2,672
-14,683
| -85% | -$356K |
|
759
Public Service Enterprise Group
PEG
$35.1B
| $59K | ﹤0.01% |
1,595
-4,491
| -74% | -$166K |
|
760
Saic
SAIC
$5.56B
| $59K | ﹤0.01% |
1,330
-7,834
| -85% | -$345K |
|
|
RDC
761
DELISTED
Rowan Companies Plc
RDC
| $59K | ﹤0.01% |
2,331
+1,085
| +87% | +$32K |
|
|
TIME
762
DELISTED
Time Inc.
TIME
| $59K | ﹤0.01% |
2,501
-20,745
| -89% | -$499K |
|
|
SWI
763
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59K | ﹤0.01% |
1,397
-6,822
| -83% | -$283K |
|
|
CNW
764
DELISTED
CON-WAY INC.
CNW
| $59K | ﹤0.01% |
1,251
-5,930
| -83% | -$299K |
|
765
Associated Banc-Corp
ASB
$5.62B
| $58K | ﹤0.01% |
3,344
-16,925
| -84% | -$306K |
|
766
GATX Corp
GATX
$6.27B
| $58K | ﹤0.01% |
987
-4,825
| -83% | -$312K |
|
767
Hawaiian Electric Industries
HE
$1.77B
| $58K | ﹤0.01% |
2,171
-10,564
| -83% | -$262K |
|
|
MRO
768
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
1,531
-6,212
| -80% | -$246K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $58K | ﹤0.01% |
993
-4,534
| -82% | -$292K |
|
|
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58K | ﹤0.01% |
968
-8,313
| -90% | -$551K |
|
|
XLS
771
DELISTED
EXELIS INC COM STK
XLS
| $58K | ﹤0.01% |
3,527
-21,463
| -86% | -$349K |
|
|
BYI
772
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $58K | ﹤0.01% |
718
-4,097
| -85% | -$298K |
|
773
Abercrombie & Fitch
ANF
$5.94B
| $57K | ﹤0.01% |
1,557
-7,598
| -83% | -$310K |
|
774
Graham Holdings Company
GHC
$4.81B
| $57K | ﹤0.01% |
134
+58
| +76% | +$24.9K |
|
775
Idacorp
IDA
$7.68B
| $57K | ﹤0.01% |
1,069
-9,537
| -90% | -$525K |
|
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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.