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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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$16.9B
| $7K | ﹤0.01% |
185
-1,414
| -88% | -$61.6K |
|
1102
Tenet Healthcare
THC
$21B
| $7K | ﹤0.01% |
113
-863
| -88% | -$48.2K |
|
1103
Dentsply Sirona
XRAY
$1.98B
| $7K | ﹤0.01% |
163
-1,263
| -89% | -$59.4K |
|
|
ADT
1104
DELISTED
ADT Corp
ADT
| $7K | ﹤0.01% |
202
-1,639
| -89% | -$58.1K |
|
|
GAS
1105
DELISTED
AGL Resources Inc
GAS
| $7K | ﹤0.01% |
138
-1,054
| -88% | -$55.6K |
|
1106
First Solar
FSLR
$20.9B
| $6K | ﹤0.01% |
86
-622
| -88% | -$42.1K |
|
1107
Iron Mountain
IRM
$33.9B
| $6K | ﹤0.01% |
198
-3,261
| -94% | -$106K |
|
|
LEG
1108
DELISTED
Leggett & Platt
LEG
| $6K | ﹤0.01% |
159
-1,237
| -89% | -$42.4K |
|
1109
Nasdaq
NDAQ
$49.6B
| $6K | ﹤0.01% |
408
-3,117
| -88% | -$43.7K |
|
1110
Pitney Bowes
PBI
$2.38B
| $6K | ﹤0.01% |
234
-1,798
| -88% | -$48.1K |
|
1111
Revvity
RVTY
$16.3B
| $6K | ﹤0.01% |
130
-1,002
| -89% | -$45.6K |
|
1112
Warner Bros
WBD
$70.9B
| $6K | ﹤0.01% |
171
-4,199
| -96% | -$175K |
|
|
QEP
1113
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
192
-1,608
| -89% | -$53.8K |
|
|
DNR
1114
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
407
-3,165
| -89% | -$53.1K |
|
|
LM
1115
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
118
-936
| -89% | -$46.4K |
|
|
AVP
1116
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
502
-3,850
| -88% | -$52.8K |
|
|
NFX
1117
DELISTED
Newfield Exploration
NFX
| $6K | ﹤0.01% |
157
-1,210
| -89% | -$50.2K |
|
|
JOY
1118
DELISTED
Joy Global Inc
JOY
| $6K | ﹤0.01% |
114
-892
| -89% | -$54.1K |
|
|
TSS
1119
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
190
-1,467
| -89% | -$46.4K |
|
1120
Assurant
AIZ
$14B
| $5K | ﹤0.01% |
83
-639
| -89% | -$41.8K |
|
1121
Allegion
ALLE
$13.1B
| $5K | ﹤0.01% |
111
-791
| -88% | -$41.5K |
|
1122
AutoNation
AN
$6.56B
| $5K | ﹤0.01% |
90
-545
| -86% | -$29.8K |
|
1123
ATI
ATI
$26.1B
| $5K | ﹤0.01% |
125
-957
| -88% | -$40.2K |
|
1124
Avery Dennison
AVY
$13.2B
| $5K | ﹤0.01% |
109
-857
| -89% | -$41.7K |
|
1125
Bank of Montreal
BMO
$121B
| $5K | ﹤0.01% |
73
| – | – |
|
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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.