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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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$13.5B
| $17K | ﹤0.01% |
793
-3,599
| -82% | -$71.1K |
|
977
Northern Trust
NTRS
$32.3B
| $17K | ﹤0.01% |
255
-1,981
| -89% | -$133K |
|
978
Roper Technologies
ROP
$37.2B
| $17K | ﹤0.01% |
115
-884
| -88% | -$130K |
|
979
Constellation Brands
STZ
$21B
| $17K | ﹤0.01% |
193
-1,484
| -88% | -$129K |
|
|
ISCA
980
DELISTED
International Speedway Corp
ISCA
| $17K | ﹤0.01% |
522
-5,293
| -91% | -$170K |
|
|
GGP
981
DELISTED
GGP Inc.
GGP
| $17K | ﹤0.01% |
724
-4,507
| -86% | -$108K |
|
982
Bread Financial
BFH
$4.14B
| $16K | ﹤0.01% |
80
-587
| -88% | -$123K |
|
983
Conagra Brands
CAG
$7.29B
| $16K | ﹤0.01% |
627
-4,983
| -89% | -$123K |
|
984
CF Industries
CF
$20B
| $16K | ﹤0.01% |
290
-2,335
| -89% | -$119K |
|
985
DTE Energy
DTE
$27.2B
| $16K | ﹤0.01% |
240
-1,846
| -88% | -$120K |
|
986
EQT Corp
EQT
$31.5B
| $16K | ﹤0.01% |
321
-2,458
| -88% | -$130K |
|
987
Eversource Energy
ES
$25.6B
| $16K | ﹤0.01% |
365
-2,799
| -88% | -$126K |
|
988
Entergy
ETR
$48.9B
| $16K | ﹤0.01% |
414
-3,166
| -88% | -$120K |
|
989
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $16K | ﹤0.01% |
773
+702
| +989% | +$15.2K |
|
990
Lincoln National
LNC
$8.13B
| $16K | ﹤0.01% |
302
-2,346
| -89% | -$125K |
|
991
The Mosaic Company
MOS
$7.88B
| $16K | ﹤0.01% |
368
-3,035
| -89% | -$143K |
|
992
Oneok
OKE
$58.4B
| $16K | ﹤0.01% |
240
-1,845
| -88% | -$124K |
|
993
Progressive
PGR
$126B
| $16K | ﹤0.01% |
622
-4,874
| -89% | -$120K |
|
994
Stanley Black & Decker
SWK
$13.4B
| $16K | ﹤0.01% |
180
-1,384
| -88% | -$124K |
|
|
WFM
995
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
418
-3,313
| -89% | -$127K |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
351
-2,705
| -89% | -$127K |
|
|
CAM
997
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16K | ﹤0.01% |
235
-1,942
| -89% | -$138K |
|
998
DaVita
DVA
$12.4B
| $15K | ﹤0.01% |
199
-1,575
| -89% | -$115K |
|
999
TechnipFMC
FTI
$28.5B
| $15K | ﹤0.01% |
364
-2,821
| -89% | -$125K |
|
1000
Keurig Dr Pepper
KDP
$43.3B
| $15K | ﹤0.01% |
226
-1,756
| -89% | -$107K |
|
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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.