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
(-8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$143M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 3 |
Pentair
PNR
|
+$110M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$85.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$77.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CME Group
CME
$98B
| $29K | ﹤0.01% |
364
-2,800
| -88% | -$211K |
|
902
Corning
GLW
$124B
| $29K | ﹤0.01% |
1,492
-11,842
| -89% | -$247K |
|
903
Intuit
INTU
$85B
| $29K | ﹤0.01% |
327
-2,515
| -88% | -$209K |
|
904
Kinder Morgan
KMI
$68.4B
| $29K | ﹤0.01% |
761
-5,961
| -89% | -$227K |
|
|
WIN
905
DELISTED
Windstream Holdings Inc
WIN
| $29K | ﹤0.01% |
349
-675
| -66% | -$57.8K |
|
|
ADVS
906
DELISTED
Advent Software Inc
ADVS
| $29K | ﹤0.01% |
921
-8,556
| -90% | -$275K |
|
907
iShares MSCI Spain ETF
EWP
$2.21B
| $28K | ﹤0.01% |
727
+413
| +132% | +$16.8K |
|
908
Sempra
SRE
$53.4B
| $28K | ﹤0.01% |
534
-4,026
| -88% | -$207K |
|
909
Stryker
SYK
$109B
| $28K | ﹤0.01% |
345
-2,610
| -88% | -$215K |
|
|
NE
910
DELISTED
Noble Corporation
NE
| $28K | ﹤0.01% |
1,259
-2,762
| -69% | -$74.5K |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $28K | ﹤0.01% |
2,108
-17,907
| -89% | -$284K |
|
912
Affiliated Managers Group
AMG
$8.87B
| $27K | ﹤0.01% |
136
-6,785
| -98% | -$1.38M |
|
913
Civeo
CVEO
$348M
| $27K | ﹤0.01% |
194
-1,596
| -89% | -$480K |
|
914
LiveRamp
RAMP
$2.3B
| $27K | ﹤0.01% |
1,651
-14,524
| -90% | -$273K |
|
915
Jabil
JBL
$31.1B
| $26K | ﹤0.01% |
1,268
-1,652
| -57% | -$34.5K |
|
916
Adtran
ADTN
$578M
| $25K | ﹤0.01% |
1,202
-10,765
| -90% | -$241K |
|
|
AIV
917
Aimco
AIV
$327M
| $25K | ﹤0.01% |
5,923
-9,736
| -62% | -$43.4K |
|
918
Broadcom
AVGO
$1.62T
| $25K | ﹤0.01% |
2,900
-22,510
| -89% | -$176K |
|
919
KeyCorp
KEY
$22.1B
| $25K | ﹤0.01% |
1,857
-7,908
| -81% | -$108K |
|
920
PG&E
PCG
$29.4B
| $25K | ﹤0.01% |
544
-4,046
| -88% | -$186K |
|
|
PPL
921
PPL Corp
PPL
$25.1B
| $25K | ﹤0.01% |
823
-5,971
| -88% | -$187K |
|
922
Western Digital
WDC
$150B
| $25K | ﹤0.01% |
336
-2,459
| -88% | -$185K |
|
923
Werner Enterprises
WERN
$2.15B
| $25K | ﹤0.01% |
974
-8,629
| -90% | -$218K |
|
|
BRCM
924
DELISTED
BROADCOM CORP CL-A
BRCM
| $25K | ﹤0.01% |
622
-4,914
| -89% | -$191K |
|
|
LO
925
DELISTED
LORILLARD INC COM STK
LO
| $25K | ﹤0.01% |
415
-3,692
| -90% | -$224K |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.