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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
(-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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Austria ETF
EWO
$201M
| $24K | ﹤0.01% |
1,485
-13,456
| -90% | -$239K |
|
927
Paychex
PAYX
$41.6B
| $24K | ﹤0.01% |
551
-2,873
| -84% | -$121K |
|
|
KSU
928
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
195
-979
| -83% | -$112K |
|
929
iShares MSCI Sweden ETF
EWD
$731M
| $23K | ﹤0.01% |
710
-1,089
| -61% | -$37.2K |
|
930
VanEck Gold Miners ETF
GDX
$27.9B
| $23K | ﹤0.01% |
1,084
-138
| -11% | -$3.53K |
|
931
Humana
HUM
$46.2B
| $23K | ﹤0.01% |
178
-1,370
| -89% | -$174K |
|
932
Perrigo
PRGO
$1.88B
| $23K | ﹤0.01% |
154
-1,187
| -89% | -$177K |
|
|
BBG
933
DELISTED
Bill Barrett Corp
BBG
| $23K | ﹤0.01% |
1,064
-9,362
| -90% | -$218K |
|
|
AF
934
DELISTED
Astoria Financial Corporation
AF
| $23K | ﹤0.01% |
1,853
-16,096
| -90% | -$210K |
|
935
Alcoa
AA
$12.2B
| $22K | ﹤0.01% |
566
-4,643
| -89% | -$182K |
|
936
Aptiv
APTV
$9B
| $21K | ﹤0.01% |
346
-2,453
| -88% | -$168K |
|
937
Carnival Corporation Ltd
CCL
$30.6B
| $21K | ﹤0.01% |
520
-3,878
| -88% | -$147K |
|
938
Dollar General
DG
$27.1B
| $21K | ﹤0.01% |
350
-2,708
| -89% | -$162K |
|
939
Healthpeak Properties
DOC
$14B
| $21K | ﹤0.01% |
582
-4,453
| -88% | -$169K |
|
940
Edison International
EIX
$21.1B
| $21K | ﹤0.01% |
376
-2,892
| -88% | -$165K |
|
941
Huntington Bancshares
HBAN
$32B
| $21K | ﹤0.01% |
2,124
-7,395
| -78% | -$72.4K |
|
942
Harley-Davidson
HOG
$2.79B
| $21K | ﹤0.01% |
367
-1,959
| -84% | -$125K |
|
943
Motorola Solutions
MSI
$76.2B
| $21K | ﹤0.01% |
334
-2,012
| -86% | -$127K |
|
944
Sherwin-Williams
SHW
$78B
| $21K | ﹤0.01% |
291
-540,402
| -100% | -$38.3M |
|
945
Ventas
VTR
$45.2B
| $21K | ﹤0.01% |
298
-2,288
| -88% | -$167K |
|
946
Zoetis
ZTS
$30.2B
| $21K | ﹤0.01% |
579
-4,434
| -88% | -$152K |
|
947
Macerich
MAC
$6.36B
| $20K | ﹤0.01% |
320
-1,435
| -82% | -$94.4K |
|
948
Nucor
NUE
$59.1B
| $20K | ﹤0.01% |
368
-2,825
| -88% | -$149K |
|
949
Omnicom Group
OMC
$21.8B
| $20K | ﹤0.01% |
291
-2,301
| -89% | -$164K |
|
|
STJ
950
DELISTED
St Jude Medical
STJ
| $20K | ﹤0.01% |
328
-2,518
| -88% | -$164K |
|
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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.