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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 | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$46.5B
| $19K | ﹤0.01% |
38
-302
| -89% | -$159K |
|
952
Bath & Body Works
BBWI
$3.37B
| $19K | ﹤0.01% |
350
-2,674
| -88% | -$135K |
|
953
Consolidated Edison
ED
$39B
| $19K | ﹤0.01% |
338
-2,599
| -88% | -$148K |
|
954
FirstEnergy
FE
$26.3B
| $19K | ﹤0.01% |
563
-3,716
| -87% | -$123K |
|
|
FISV
955
Fiserv Inc
FISV
$26.3B
| $19K | ﹤0.01% |
576
-4,534
| -89% | -$143K |
|
956
Fidelity National Information Services
FIS
$19B
| $19K | ﹤0.01% |
330
-2,588
| -89% | -$146K |
|
957
Fidelity National Financial
FNF
$11.5B
| $19K | ﹤0.01% |
+1,011
| New | +$19.6K |
|
958
Host Hotels & Resorts
HST
$14.9B
| $19K | ﹤0.01% |
874
-6,715
| -88% | -$150K |
|
959
Intuitive Surgical
ISRG
$135B
| $19K | ﹤0.01% |
378
-3,078
| -89% | -$153K |
|
960
M&T Bank
MTB
$32.6B
| $19K | ﹤0.01% |
152
-1,162
| -88% | -$143K |
|
961
Universal Corp
UVV
$1.11B
| $19K | ﹤0.01% |
433
-4,409
| -91% | -$227K |
|
962
Weyerhaeuser
WY
$15.7B
| $19K | ﹤0.01% |
611
-5,250
| -90% | -$172K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
4
-24
| -86% | -$126K |
|
|
SIAL
964
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19K | ﹤0.01% |
137
-1,063
| -89% | -$113K |
|
965
Amphenol
APH
$191B
| $18K | ﹤0.01% |
2,912
-22,528
| -89% | -$141K |
|
966
Boston Scientific
BSX
$63.6B
| $18K | ﹤0.01% |
1,531
-11,752
| -88% | -$148K |
|
967
iShares MSCI Israel ETF
EIS
$900M
| $18K | ﹤0.01% |
361
+136
| +60% | +$7K |
|
968
W.W. Grainger
GWW
$59.3B
| $18K | ﹤0.01% |
70
-15,369
| -100% | -$3.77M |
|
|
K
969
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
314
-2,429
| -89% | -$147K |
|
970
Marriott International
MAR
$87.3B
| $18K | ﹤0.01% |
252
-1,968
| -89% | -$133K |
|
971
O'Reilly Automotive
ORLY
$67.7B
| $18K | ﹤0.01% |
1,800
-14,235
| -89% | -$145K |
|
972
Xcel Energy
XEL
$45.4B
| $18K | ﹤0.01% |
583
-4,416
| -88% | -$138K |
|
|
GMCR
973
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18K | ﹤0.01% |
141
-1,153
| -89% | -$144K |
|
|
HOT
974
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18K | ﹤0.01% |
220
-1,707
| -89% | -$141K |
|
975
Brown-Forman Class B
BF.B
$11.8B
| $17K | ﹤0.01% |
572
-4,512
| -89% | -$133K |
|
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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.