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 | |
|---|---|---|---|---|---|---|
|
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
486
-3,768
| -89% | -$73.1K |
|
1077
Jefferies Financial Group
JEF
$10.9B
| $9K | ﹤0.01% |
409
-3,098
| -88% | -$69.8K |
|
1078
News Corp Class A
NWSA
$16.2B
| $9K | ﹤0.01% |
575
-4,419
| -88% | -$77.7K |
|
1079
Quanta Services
PWR
$93.1B
| $9K | ﹤0.01% |
250
-1,932
| -89% | -$68.7K |
|
|
SEE
1080
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
244
-1,723
| -88% | -$59.6K |
|
|
ANDV
1081
DELISTED
Andeavor
ANDV
| $9K | ﹤0.01% |
149
-1,176
| -89% | -$72.5K |
|
|
SWY
1082
DELISTED
SAFEWAY INC
SWY
| $9K | ﹤0.01% |
266
-2,046
| -88% | -$70.7K |
|
1083
Cincinnati Financial
CINF
$26.2B
| $8K | ﹤0.01% |
170
-1,308
| -88% | -$62.5K |
|
1084
Cintas
CTAS
$79.8B
| $8K | ﹤0.01% |
448
-3,600
| -89% | -$58.6K |
|
1085
Globe Life
GL
$13.3B
| $8K | ﹤0.01% |
151
-1,184
| -89% | -$63.9K |
|
1086
Hormel Foods
HRL
$11.4B
| $8K | ﹤0.01% |
310
-2,394
| -89% | -$58.4K |
|
1087
Lennar Class A
LEN
$18.9B
| $8K | ﹤0.01% |
215
-1,636
| -88% | -$60.7K |
|
1088
L3Harris
LHX
$46.7B
| $8K | ﹤0.01% |
122
-953
| -89% | -$67.4K |
|
1089
Nabors Industries
NBR
$1.3B
| $8K | ﹤0.01% |
7
-45
| -87% | -$59.9K |
|
1090
Teradata
TDC
$2.71B
| $8K | ﹤0.01% |
180
-1,419
| -89% | -$61K |
|
1091
Xylem
XYL
$25B
| $8K | ﹤0.01% |
212
-1,643
| -89% | -$61K |
|
|
ETFC
1092
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | ﹤0.01% |
333
-2,558
| -88% | -$56.1K |
|
|
SCG
1093
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
164
-1,251
| -88% | -$64.1K |
|
|
PCL
1094
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8K | ﹤0.01% |
204
-1,572
| -89% | -$65.5K |
|
|
FDO
1095
DELISTED
FAMILY DOLLAR STORES
FDO
| $8K | ﹤0.01% |
110
-849
| -89% | -$62.6K |
|
|
PETM
1096
DELISTED
PETSMART INC
PETM
| $8K | ﹤0.01% |
115
-926
| -89% | -$64.4K |
|
|
POM
1097
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8K | ﹤0.01% |
290
-2,222
| -88% | -$60.5K |
|
1098
iShares MSCI Netherlands ETF
EWN
$636M
| $7K | ﹤0.01% |
303
-1,470
| -83% | -$36.1K |
|
|
GRMN
1099
Garmin
GRMN
$53.4B
| $7K | ﹤0.01% |
140
-1,090
| -89% | -$60.4K |
|
1100
Goodyear
GT
$1.49B
| $7K | ﹤0.01% |
318
-2,465
| -89% | -$63.3K |
|
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.