We are live on ! Find out more
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
WLY icon
776
John Wiley & Sons Class A
WLY
$2.51B
$57K ﹤0.01%
1,008
-4,858
-83% -$289K
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
5,710
-31,795
-85% -$312K
SPLS
778
DELISTED
Staples Inc
SPLS
$57K ﹤0.01%
4,712
-5,785
-55% -$67.9K
LXK
779
DELISTED
Lexmark Intl Inc
LXK
$57K ﹤0.01%
1,346
-6,417
-83% -$310K
HWC icon
780
Hancock Whitney
HWC
$5.98B
$56K ﹤0.01%
1,752
-15,621
-90% -$521K
ATW
781
DELISTED
Atwood Oceanics
ATW
$56K ﹤0.01%
1,291
-5,996
-82% -$288K
AEO icon
782
American Eagle Outfitters
AEO
$2.48B
$55K ﹤0.01%
3,775
-34,201
-90% -$421K
PRI icon
783
Primerica
PRI
$8.98B
$55K ﹤0.01%
1,140
-10,413
-90% -$503K
URI icon
784
United Rentals
URI
$62.6B
$55K ﹤0.01%
495
-11,831
-96% -$1.33M
WBS
785
DELISTED
Webster Financial
WBS
$55K ﹤0.01%
1,897
-17,146
-90% -$510K
DST
786
DELISTED
DST Systems Inc.
DST
$55K ﹤0.01%
1,322
-7,392
-85% -$336K
TCF
787
DELISTED
TCF Financial Corporation
TCF
$55K ﹤0.01%
3,544
-17,248
-83% -$275K
ODP
788
DELISTED
ODP
ODP
$54K ﹤0.01%
1,052
-9,620
-90% -$509K
SXT icon
789
Sensient Technologies
SXT
$5.46B
$54K ﹤0.01%
1,035
-9,498
-90% -$518K
CVSA
790
Covista Inc
CVSA
$4.33B
$53K ﹤0.01%
1,232
-5,947
-83% -$253K
DHR icon
791
Danaher
DHR
$146B
$53K ﹤0.01%
1,047
-7,916
-88% -$407K
XLU icon
792
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$53K ﹤0.01%
2,498
– –
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
$53K ﹤0.01%
1,976
-9,533
-83% -$269K
APOL
794
DELISTED
Apollo Education Group Inc Class A
APOL
$53K ﹤0.01%
2,121
-10,380
-83% -$289K
SMG icon
795
ScottsMiracle-Gro
SMG
$3.19B
$52K ﹤0.01%
939
-4,591
-83% -$258K
WSO icon
796
Watsco Inc
WSO
$12.5B
$52K ﹤0.01%
603
-5,036
-89% -$466K
BIG
797
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
1,208
-5,760
-83% -$262K
BIO icon
798
Bio-Rad Laboratories Class A
BIO
$10.1B
$51K ﹤0.01%
452
-2,091
-82% -$248K
TDS icon
799
Telephone and Data Systems
TDS
$4.27B
$51K ﹤0.01%
2,111
-10,334
-83% -$262K
MUSA icon
800
Murphy USA
MUSA
$9.43B
$50K ﹤0.01%
934
-4,663
-83% -$241K
30 31
32
33 34

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.