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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 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$65.8M 0.5%
617,817
-16,202
-3% -$1.59M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$65.3M 0.5%
1,791,281
-18,487
-1% -$716K
BRS
78
DELISTED
Bristow Group, Inc.
BRS
$64.2M 0.49%
955,306
-6,309
-0.7% -$456K
TXN icon
79
Texas Instruments
TXN
$247B
$61.9M 0.47%
1,298,110
-9,647
-0.7% -$462K
TILE icon
80
Interface
TILE
$1.95B
$61.8M 0.47%
3,830,676
-18,734
-0.5% -$323K
THO icon
81
Thor Industries
THO
$4.05B
$61.8M 0.47%
1,199,727
-8,757
-0.7% -$469K
OPLN
82
Openlane
OPLN
$4.31B
$61.4M 0.47%
5,666,562
+2,046,097
+57% +$23.4M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$61.3M 0.47%
3,720,252
+2,162,456
+139% +$37.2M
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$61.2M 0.47%
573,916
-209,316
-27% -$21.7M
DUK icon
85
Duke Energy
DUK
$101B
$59.9M 0.46%
800,720
-25,361
-3% -$1.85M
WMT icon
86
Walmart Inc
WMT
$906B
$59.1M 0.45%
2,318,688
+2,262,945
+4,060% +$57.1M
ROK icon
87
Rockwell Automation
ROK
$50.3B
$59M 0.45%
536,510
-224,996
-30% -$26.4M
NEE icon
88
NextEra Energy
NEE
$186B
$58.9M 0.45%
2,508,096
+172,860
+7% +$4.17M
STX icon
89
Seagate
STX
$172B
$58.2M 0.44%
1,016,000
+10,731
+1% +$636K
BEN icon
90
Franklin Resources
BEN
$16.9B
$58.1M 0.44%
1,063,731
-3,605
-0.3% -$202K
MBFI
91
DELISTED
MB Financial Corp
MBFI
$57.7M 0.44%
2,085,200
+254,695
+14% +$7.11M
VZ icon
92
Verizon
VZ
$201B
$57.7M 0.44%
1,154,075
-45,837
-4% -$2.28M
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
$56.8M 0.43%
1,387,689
+430,991
+45% +$18.4M
CLC
94
DELISTED
Clarcor
CLC
$55.8M 0.42%
884,339
-13,695
-2% -$847K
UNP icon
95
Union Pacific
UNP
$173B
$55.8M 0.42%
514,425
+182,797
+55% +$18.9M
MLM icon
96
Martin Marietta Materials
MLM
$34.2B
$55.2M 0.42%
427,892
+68,261
+19% +$8.8M
BAX icon
97
Baxter International
BAX
$12.6B
$55.2M 0.42%
1,414,715
-8,857
-0.6% -$360K
PKY
98
DELISTED
Parkway, Inc.
PKY
$53.3M 0.41%
2,836,384
-14,391
-0.5% -$295K
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
$52.2M 0.4%
881,717
+2,406
+0.3% +$274K
SYY icon
100
Sysco
SYY
$41.1B
$52.1M 0.4%
1,372,627
+1,366,758
+23,288% +$51M
2 3
4
5 6

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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 19% 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.