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 | |
|---|---|---|---|---|---|---|
1001
KLA
KLAC
$219B
| $15K | ﹤0.01% |
1,910
-16,200
| -89% | -$122K |
|
1002
Loews
L
$22.2B
| $15K | ﹤0.01% |
352
-2,721
| -89% | -$117K |
|
1003
Monster Beverage
MNST
$87.3B
| $15K | ﹤0.01% |
1,992
-14,292
| -88% | -$93.8K |
|
1004
NiSource
NI
$19.5B
| $15K | ﹤0.01% |
926
-7,091
| -88% | -$108K |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
234
-1,904
| -89% | -$120K |
|
1006
Autodesk
ADSK
$46B
| $14K | ﹤0.01% |
262
-2,017
| -89% | -$111K |
|
1007
Ametek
AME
$53.2B
| $14K | ﹤0.01% |
283
-2,175
| -88% | -$113K |
|
1008
Clorox
CLX
$10.3B
| $14K | ﹤0.01% |
149
-1,157
| -89% | -$105K |
|
1009
iShares MSCI Belgium ETF
EWK
$166M
| $14K | ﹤0.01% |
882
-2,699
| -75% | -$45.6K |
|
1010
Fastenal
FAST
$56.3B
| $14K | ﹤0.01% |
1,260
-9,692
| -88% | -$111K |
|
1011
Kohl's
KSS
$1.87B
| $14K | ﹤0.01% |
236
-977,835
| -100% | -$55.3M |
|
1012
Lam Research
LRCX
$337B
| $14K | ﹤0.01% |
1,870
-14,410
| -89% | -$103K |
|
1013
Molson Coors Class B
TAP
$7.29B
| $14K | ﹤0.01% |
183
-1,404
| -88% | -$102K |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
408
-3,131
| -88% | -$125K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
239
-1,836
| -88% | -$99.8K |
|
1016
Dollar Tree
DLTR
$21.1B
| $13K | ﹤0.01% |
238
-1,851
| -89% | -$102K |
|
|
EA
1017
DELISTED
Electronic Arts
EA
| $13K | ﹤0.01% |
361
-2,743
| -88% | -$100K |
|
1018
Essex Property Trust
ESS
$17.4B
| $13K | ﹤0.01% |
73
-542
| -88% | -$102K |
|
1019
Edwards Lifesciences
EW
$51.5B
| $13K | ﹤0.01% |
738
-5,730
| -89% | -$90.5K |
|
1020
iShares MSCI Singapore ETF
EWS
$1.28B
| $13K | ﹤0.01% |
470
-11,634
| -96% | -$321K |
|
1021
Newmont
NEM
$128B
| $13K | ﹤0.01% |
576
-4,418
| -88% | -$113K |
|
1022
Transocean
RIG
$6.19B
| $13K | ﹤0.01% |
393
-3,011
| -88% | -$118K |
|
1023
Range Resources
RRC
$9.08B
| $13K | ﹤0.01% |
194
-1,506
| -89% | -$115K |
|
1024
Tootsie Roll Industries
TR
$2.85B
| $13K | ﹤0.01% |
650
-5,384
| -89% | -$106K |
|
1025
Tyson Foods
TSN
$18.3B
| $13K | ﹤0.01% |
338
-2,361
| -87% | -$90.3K |
|
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.