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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
MDRX
801
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
3,758
-16,449
-81% -$249K
DTV
802
DELISTED
DIRECTV COM STK (DE)
DTV
$50K ﹤0.01%
580
-4,175
-88% -$359K
CPWR
803
DELISTED
COMPUWARE CORP
CPWR
$50K ﹤0.01%
4,908
-43,184
-90% -$406K
KN icon
804
Knowles
KN
$3B
$49K ﹤0.01%
1,852
-8,875
-83% -$271K
NOV icon
805
NOV
NOV
$7.33B
$49K ﹤0.01%
638
-3,801
-86% -$314K
WEN icon
806
Wendy's
WEN
$1.34B
$49K ﹤0.01%
5,928
-27,302
-82% -$224K
LLTC
807
DELISTED
Linear Technology Corp
LLTC
$49K ﹤0.01%
1,109
-2,091
-65% -$94.9K
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$49K ﹤0.01%
1,400
-6,796
-83% -$259K
CDP icon
809
COPT Defense Properties
CDP
$3.89B
$48K ﹤0.01%
1,847
-9,124
-83% -$255K
KMB icon
810
Kimberly-Clark
KMB
$32.6B
$48K ﹤0.01%
468
-3,520
-88% -$367K
TECD
811
DELISTED
Tech Data Corp
TECD
$48K ﹤0.01%
820
-3,970
-83% -$257K
TJX icon
812
TJX Companies
TJX
$135B
$47K ﹤0.01%
1,602
-12,670
-89% -$357K
WGL
813
DELISTED
Wgl Holdings
WGL
$47K ﹤0.01%
1,104
-9,845
-90% -$412K
JNS
814
DELISTED
Janus Capital Group Inc
JNS
$47K ﹤0.01%
3,262
-28,557
-90% -$347K
ACIW icon
815
ACI Worldwide
ACIW
$5.21B
$46K ﹤0.01%
2,468
-21,784
-90% -$409K
D icon
816
Dominion Energy
D
$55.9B
$46K ﹤0.01%
673
-5,159
-88% -$356K
MTX icon
817
Minerals Technologies
MTX
$2.15B
$46K ﹤0.01%
738
-6,538
-90% -$408K
ACH
818
Accendra Health
ACH
$82.3M
$46K ﹤0.01%
1,397
-11,973
-90% -$407K
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
363
-778
-68% -$108K
AMD icon
820
Advanced Micro Devices
AMD
$837B
$45K ﹤0.01%
13,298
-67,866
-84% -$275K
BKH icon
821
Black Hills Corp
BKH
$5.38B
$45K ﹤0.01%
949
-8,452
-90% -$454K
FULT icon
822
Fulton Financial
FULT
$4.48B
$45K ﹤0.01%
4,036
-20,045
-83% -$233K
SLGN icon
823
Silgan Holdings
SLGN
$4.08B
$45K ﹤0.01%
1,894
-9,144
-83% -$228K
SO icon
824
Southern Company
SO
$99.2B
$45K ﹤0.01%
1,034
-7,870
-88% -$346K
CNVR
825
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$45K ﹤0.01%
1,322
-12,382
-90% -$338K
31 32
33
34 35

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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.