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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
STT icon
826
State Street
STT
$50.2B
$44K ﹤0.01%
591
-3,842
-87% -$274K
WAFD icon
827
WaFd
WAFD
$2.43B
$44K ﹤0.01%
2,137
-19,404
-90% -$415K
XRX icon
828
Xerox
XRX
$457M
$44K ﹤0.01%
1,268
-3,765
-75% -$131K
YHOO
829
DELISTED
Yahoo Inc
YHOO
$44K ﹤0.01%
1,069
-8,349
-89% -$313K
CMC icon
830
Commercial Metals
CMC
$7.28B
$43K ﹤0.01%
2,512
-22,286
-90% -$391K
WMB icon
831
Williams Companies
WMB
$86.7B
$43K ﹤0.01%
778
-6,087
-89% -$350K
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K ﹤0.01%
1,210
-6,705
-85% -$253K
PX
833
DELISTED
Praxair Inc
PX
$43K ﹤0.01%
337
-2,614
-89% -$343K
MU icon
834
Micron Technology
MU
$1.05T
$42K ﹤0.01%
1,237
-9,401
-88% -$304K
VSH icon
835
Vishay Intertechnology
VSH
$4.8B
$42K ﹤0.01%
2,905
-14,159
-83% -$217K
TXNM
836
TXNM Energy Inc
TXNM
$6.03B
$42K ﹤0.01%
1,696
-15,114
-90% -$401K
SVU
837
DELISTED
SUPERVALU Inc.
SVU
$42K ﹤0.01%
663
-5,392
-89% -$347K
MENT
838
DELISTED
Mentor Graphics Corp
MENT
$42K ﹤0.01%
2,071
-18,445
-90% -$394K
DWA
839
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$42K ﹤0.01%
1,546
-7,503
-83% -$167K
LPX icon
840
Louisiana-Pacific
LPX
$4.57B
$41K ﹤0.01%
3,015
-26,786
-90% -$379K
ROL icon
841
Rollins
ROL
$16.1B
$41K ﹤0.01%
4,749
-22,663
-83% -$198K
WOR icon
842
Worthington Enterprises
WOR
$2.88B
$41K ﹤0.01%
1,766
-16,126
-90% -$401K
TIVO
843
DELISTED
Tivo Inc
TIVO
$41K ﹤0.01%
2,077
-9,856
-83% -$222K
ANN
844
DELISTED
ANN INC
ANN
$41K ﹤0.01%
991
-8,888
-90% -$351K
VLY icon
845
Valley National Bancorp
VLY
$7.48B
$40K ﹤0.01%
4,085
-38,188
-90% -$376K
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$40K ﹤0.01%
2,604
-23,767
-90% -$384K
LTM
847
DELISTED
LIFE TIME FITNESS INC
LTM
$40K ﹤0.01%
784
-7,585
-91% -$347K
AMAT icon
848
Applied Materials
AMAT
$330B
$39K ﹤0.01%
1,804
-10,738
-86% -$238K
HAS icon
849
Hasbro
HAS
$12.6B
$39K ﹤0.01%
714
-1,035
-59% -$54.4K
SMTC icon
850
Semtech
SMTC
$15.6B
$39K ﹤0.01%
1,445
-12,926
-90% -$325K
32 33
34
35 36

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SFM
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CIA
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OAM
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MFAM
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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.