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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
STI
851
DELISTED
SunTrust Banks, Inc.
STI
$39K ﹤0.01%
1,037
-4,753
-82% -$183K
CVG
852
DELISTED
Convergys
CVG
$39K ﹤0.01%
2,204
-19,176
-90% -$373K
CIEN icon
853
Ciena
CIEN
$48.3B
$38K ﹤0.01%
2,271
-19,896
-90% -$390K
MCY icon
854
Mercury Insurance
MCY
$5.65B
$38K ﹤0.01%
772
-3,791
-83% -$187K
NVRI icon
855
Enviri
NVRI
$578M
$38K ﹤0.01%
1,764
-15,311
-90% -$379K
OGS icon
856
ONE Gas
OGS
$4.81B
$38K ﹤0.01%
1,111
-9,857
-90% -$361K
MTUS icon
857
Metallus
MTUS
$799M
$38K ﹤0.01%
+820
New +$37.9K
AEE icon
858
Ameren
AEE
$28.5B
$37K ﹤0.01%
978
-2,153
-69% -$84.2K
HES
859
DELISTED
Hess
HES
$37K ﹤0.01%
388
-2,440
-86% -$241K
KMPR icon
860
Kemper
KMPR
$1.61B
$37K ﹤0.01%
1,078
-9,317
-90% -$333K
MZTI
861
The Marzetti Company
MZTI
$2.81B
$37K ﹤0.01%
433
-3,605
-89% -$324K
OLN icon
862
Olin
OLN
$1.94B
$37K ﹤0.01%
1,472
-15,059
-91% -$401K
ASNA
863
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
140
-672
-83% -$220K
PLCM
864
DELISTED
POLYCOM INC
PLCM
$37K ﹤0.01%
3,048
-26,077
-90% -$338K
CADE
865
DELISTED
Cadence Bank
CADE
$36K ﹤0.01%
1,811
-16,951
-90% -$368K
ECL icon
866
Ecolab
ECL
$76.8B
$36K ﹤0.01%
311
-2,402
-89% -$270K
GIS icon
867
General Mills
GIS
$19.7B
$36K ﹤0.01%
708
-5,559
-89% -$292K
HNI icon
868
HNI Corp
HNI
$3.34B
$35K ﹤0.01%
985
-8,545
-90% -$321K
IDCC icon
869
InterDigital
IDCC
$8.48B
$35K ﹤0.01%
871
-7,677
-90% -$338K
PCH
870
DELISTED
PotlatchDeltic
PCH
$35K ﹤0.01%
864
-7,697
-90% -$321K
SLAB icon
871
Silicon Laboratories
SLAB
$7.33B
$35K ﹤0.01%
861
-7,805
-90% -$343K
UPBD icon
872
Upbound Group
UPBD
$1.04B
$35K ﹤0.01%
1,152
-10,016
-90% -$269K
CVC
873
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
2,016
-1,900
-49% -$35.2K
DE icon
874
Deere & Co
DE
$181B
$34K ﹤0.01%
415
-3,296
-89% -$282K
VRE
875
DELISTED
Veris Residential
VRE
$34K ﹤0.01%
1,782
-16,905
-90% -$353K
33 34
35
36 37

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CGI
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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.