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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 | |
|---|---|---|---|---|---|---|
|
CA
1051
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
391
-2,866
| -88% | -$81.9K |
|
1052
Ball Corp
BALL
$16.2B
| $10K | ﹤0.01% |
320
-2,504
| -89% | -$79.8K |
|
1053
CBRE Group
CBRE
$40.1B
| $10K | ﹤0.01% |
322
-2,478
| -89% | -$77.9K |
|
1054
CNX Resources
CNX
$4.99B
| $10K | ﹤0.01% |
318
-2,441
| -88% | -$81.8K |
|
1055
Quest Diagnostics
DGX
$27.3B
| $10K | ﹤0.01% |
166
-1,285
| -89% | -$79.2K |
|
1056
Equifax
EFX
$19.2B
| $10K | ﹤0.01% |
140
-1,084
| -89% | -$82.5K |
|
1057
iShares MSCI Ireland ETF
EIRL
$79.1M
| $10K | ﹤0.01% |
290
+175
| +152% | +$6.15K |
|
1058
Expedia Group
EXPE
$34.4B
| $10K | ﹤0.01% |
115
-913
| -89% | -$76.6K |
|
1059
F5
FFIV
$24B
| $10K | ﹤0.01% |
86
-677
| -89% | -$79.5K |
|
1060
Kimco Realty
KIM
$15.2B
| $10K | ﹤0.01% |
474
-3,636
| -88% | -$83.3K |
|
1061
Labcorp
LH
$26.3B
| $10K | ﹤0.01% |
115
-885
| -89% | -$80K |
|
1062
Mohawk Industries
MHK
$8.65B
| $10K | ﹤0.01% |
71
-542
| -88% | -$74.5K |
|
1063
McCormick & Company Non-Voting
MKC
$13.5B
| $10K | ﹤0.01% |
300
-2,336
| -89% | -$80.4K |
|
1064
Tractor Supply
TSCO
$17.1B
| $10K | ﹤0.01% |
800
-6,195
| -89% | -$77.3K |
|
1065
Waters Corp
WAT
$41.1B
| $10K | ﹤0.01% |
98
-758
| -89% | -$78.1K |
|
|
VAR
1066
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
137
-1,051
| -88% | -$77.5K |
|
|
CSC
1067
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
396
-3,078
| -89% | -$79.2K |
|
|
HSP
1068
DELISTED
HOSPIRA INC
HSP
| $10K | ﹤0.01% |
194
-1,475
| -88% | -$78.3K |
|
|
PLL
1069
DELISTED
PALL CORP
PLL
| $10K | ﹤0.01% |
124
-979
| -89% | -$80.2K |
|
|
XL
1070
DELISTED
XL Group Ltd.
XL
| $10K | ﹤0.01% |
307
-2,465
| -89% | -$82.3K |
|
1071
CMS Energy
CMS
$20.7B
| $9K | ﹤0.01% |
317
-2,359
| -88% | -$70.4K |
|
1072
Campbell Soup
CPB
$6.38B
| $9K | ﹤0.01% |
206
-1,588
| -89% | -$69.5K |
|
1073
Expeditors International
EXPD
$24.6B
| $9K | ﹤0.01% |
226
-1,809
| -89% | -$77.1K |
|
1074
FMC
FMC
$1.35B
| $9K | ﹤0.01% |
176
-1,364
| -89% | -$77.6K |
|
1075
International Flavors & Fragrances
IFF
$21.5B
| $9K | ﹤0.01% |
93
-722
| -89% | -$73K |
|
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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.