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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
EQY
876
DELISTED
Equity One
EQY
$34K ﹤0.01%
1,595
-11,603
-88% -$270K
THOR
877
DELISTED
THORATEC CORPORATION
THOR
$34K ﹤0.01%
1,254
-10,784
-90% -$306K
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K ﹤0.01%
1,402
-7,657
-85% -$186K
ITRI icon
879
Itron
ITRI
$4.03B
$33K ﹤0.01%
842
-7,446
-90% -$298K
MRSH
880
Marsh
MRSH
$84.4B
$33K ﹤0.01%
628
-4,874
-89% -$254K
TRMK icon
881
Trustmark
TRMK
$2.74B
$33K ﹤0.01%
1,427
-12,793
-90% -$303K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
165
-1,269
-88% -$268K
NOC icon
883
Northrop Grumman
NOC
$75.4B
$32K ﹤0.01%
241
-1,935
-89% -$244K
POST icon
884
Post Holdings
POST
$3.56B
$32K ﹤0.01%
1,464
-12,694
-90% -$339K
DRI icon
885
Darden Restaurants
DRI
$23.6B
$31K ﹤0.01%
685
-1,302
-66% -$55K
FCN icon
886
FTI Consulting
FCN
$4.01B
$31K ﹤0.01%
890
-7,726
-90% -$285K
GEF icon
887
Greif
GEF
$4.71B
$31K ﹤0.01%
714
-3,123
-81% -$156K
NYT icon
888
New York Times
NYT
$11.7B
$31K ﹤0.01%
2,773
-24,846
-90% -$321K
REGN icon
889
Regeneron Pharmaceuticals
REGN
$79.7B
$31K ﹤0.01%
86
-702
-89% -$235K
TD icon
890
Toronto Dominion Bank
TD
$198B
$31K ﹤0.01%
620
– –
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$130B
$31K ﹤0.01%
275
-2,090
-88% -$199K
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
343
-7,031
-95% -$550K
NSR
893
DELISTED
Neustar Inc
NSR
$31K ﹤0.01%
1,235
-11,623
-90% -$320K
CY
894
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
3,113
-28,530
-90% -$300K
IBOC icon
895
International Bancshares
IBOC
$4.41B
$30K ﹤0.01%
1,230
-10,587
-90% -$276K
RYAM icon
896
Rayonier Advanced Materials
RYAM
$559M
$30K ﹤0.01%
+903
New +$31.7K
SE
897
DELISTED
Spectra Energy Corp Wi
SE
$30K ﹤0.01%
775
-5,946
-88% -$245K
AEP icon
898
American Electric Power
AEP
$65.7B
$29K ﹤0.01%
564
-4,328
-88% -$229K
APD icon
899
Air Products & Chemicals
APD
$63.9B
$29K ﹤0.01%
240
-2,054
-90% -$251K
CAH icon
900
Cardinal Health
CAH
$54.1B
$29K ﹤0.01%
389
-3,051
-89% -$222K
34 35
36
37 38

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SFM
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CIA
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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.