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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
Cap. Flow
-$478M
Cap. Flow %
-3.64%
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$143M
2
SNDK
SANDISK CORP
SNDK
+$131M
3
PNR icon
Pentair
PNR
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$77.9M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
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
FOSL icon
1126
Fossil Group
FOSL
$326M
$5K ﹤0.01%
54
-430
-89% -$43.3K
GME icon
1127
GameStop
GME
$11.1B
$5K ﹤0.01%
524
-4,132
-89% -$43.9K
OI icon
1128
O-I Glass
OI
$962M
$5K ﹤0.01%
190
-1,463
-89% -$45.9K
R icon
1129
Ryder
R
$9.28B
$5K ﹤0.01%
61
-473
-89% -$42.4K
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
358
-2,756
-89% -$40.9K
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
163
-1,254
-88% -$42.1K
DNB
1132
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
43
-338
-89% -$38.7K
TE
1133
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
269
-1,787
-87% -$31.6K
HCBK
1134
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
555
-4,215
-88% -$41.4K
BCO icon
1135
Brink's
BCO
$4.48B
$4K ﹤0.01%
148
-4,133
-97% -$111K
MASI
1136
DELISTED
Masimo
MASI
$4K ﹤0.01%
178
-4,130
-96% -$94.3K
URBN icon
1137
Urban Outfitters
URBN
$6.61B
$4K ﹤0.01%
118
-978
-89% -$36K
VVX icon
1138
V2X
VVX
$2.39B
$4K ﹤0.01%
+195
New +$3.82K
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
99
-727
-88% -$29K
BMS
1140
DELISTED
Bemis
BMS
$4K ﹤0.01%
116
-907
-89% -$36.1K
BOBE
1141
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
81
-2,106
-96% -$98.4K
RGS icon
1142
Regis Corp
RGS
$69M
$3K ﹤0.01%
8
-186
-96% -$55.8K
WABC icon
1143
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
70
-5,499
-99% -$269K
GHL
1144
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
69
-5,684
-99% -$267K
FNFV
1145
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+306
New +$3.65K
UTIW
1146
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
326
-7,807
-96% -$78.9K
DO
1147
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
78
-621
-89% -$27.5K
VRTV
1148
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+37
New +$1.57K
BGC
1149
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
154
-4,152
-96% -$90.8K
PGN
1150
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+322
New +$2.69K
44 45
46
47 48

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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.