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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
MWW
1151
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
321
-7,767
-96% -$46.2K
ARO
1152
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
219
-6,711
-97% -$23.8K
ACI
1153
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
66
-1,811
-96% -$54.3K
AAOI icon
1154
Applied Optoelectronics
AAOI
$8.29B
– –
-1,261
Closed -$29K
AAON icon
1155
Aaon
AAON
$6.35B
– –
-5,409
Closed -$81K
AAT
1156
American Assets Trust
AAT
$1.35B
– –
-3,058
Closed -$106K
ABCB icon
1157
Ameris Bancorp
ABCB
$5.61B
– –
-2,146
Closed -$46K
ACAD icon
1158
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-6,723
Closed -$152K
ACCO icon
1159
Acco Brands
ACCO
$400M
$0 ﹤0.01%
47
-9,736
-100% -$68.1K
ACIC icon
1160
American Coastal Insurance
ACIC
$434M
– –
-1,419
Closed -$24K
ACLS icon
1161
Axcelis
ACLS
$3.28B
– –
-2,372
Closed -$19K
ACRE
1162
Ares Commercial Real Estate
ACRE
$244M
– –
-2,439
Closed -$30K
ACTG icon
1163
Acacia Research
ACTG
$444M
– –
-4,272
Closed -$76K
ADC icon
1164
Agree Realty
ADC
$8.49B
– –
-1,276
Closed -$39K
ADEA icon
1165
Adeia
ADEA
$2.82B
– –
-17,244
Closed -$101K
ADUS icon
1166
Addus HomeCare
ADUS
$2.19B
– –
-539
Closed -$12K
AEIS icon
1167
Advanced Energy
AEIS
$10.2B
– –
-3,507
Closed -$68K
AGEN
1168
Agenus
AGEN
$328M
– –
-271
Closed -$17K
AGIO icon
1169
Agios Pharmaceuticals
AGIO
$2.03B
– –
-1,158
Closed -$53K
AGM icon
1170
Federal Agricultural Mortgage
AGM
$2.41B
– –
-889
Closed -$28K
AGX icon
1171
Argan
AGX
$5.36B
– –
-1,069
Closed -$40K
AGYS icon
1172
Agilysys
AGYS
$2.91B
– –
-1,250
Closed -$18K
AHRT
1173
AH Realty Trust
AHRT
$471M
– –
-1,643
Closed -$16K
AHT
1174
Ashford Hospitality Trust
AHT
$19.2M
– –
-6
Closed -$69K
AIN icon
1175
Albany International
AIN
$1.71B
– –
-2,401
Closed -$91K
45 46
47
48 49

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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.