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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
AIT icon
1176
Applied Industrial Technologies
AIT
$11.6B
– –
-3,565
Closed -$181K
AKBA icon
1177
Akebia Therapeutics
AKBA
$251M
– –
-668
Closed -$19K
AKR icon
1178
Acadia Realty Trust
AKR
$2.67B
– –
-4,896
Closed -$138K
ALCO icon
1179
Alico
ALCO
$289M
– –
-248
Closed -$9K
ALG icon
1180
Alamo Group
ALG
$2.05B
– –
-608
Closed -$33K
ALTO icon
1181
Alto Ingredients
ALTO
$316M
– –
-1,729
Closed -$26K
ALX
1182
Alexander's
ALX
$1.26B
– –
-180
Closed -$67K
AMBA icon
1183
Ambarella
AMBA
$2.86B
– –
-2,457
Closed -$77K
OSG
1184
Octave Specialty Group
OSG
$212M
– –
-3,840
Closed -$105K
AMED
1185
DELISTED
Amedisys
AMED
– –
-2,332
Closed -$39K
AMKR icon
1186
Amkor Technology
AMKR
$11.8B
– –
-7,281
Closed -$81K
AMN icon
1187
AMN Healthcare
AMN
$1.33B
– –
-3,967
Closed -$49K
AMRC icon
1188
Ameresco
AMRC
$1.26B
– –
-1,694
Closed -$12K
AMSF icon
1189
AMERISAFE
AMSF
$456M
– –
-1,593
Closed -$65K
AMWD
1190
DELISTED
American Woodmark
AMWD
– –
-1,050
Closed -$33K
ANDE icon
1191
Andersons Inc
ANDE
$2.45B
– –
-2,406
Closed -$124K
ANGI icon
1192
Angi Inc
ANGI
$211M
– –
-372
Closed -$44K
ANGO icon
1193
AngioDynamics
ANGO
$643M
– –
-2,109
Closed -$34K
ANIP icon
1194
ANI Pharmaceuticals
ANIP
$1.71B
– –
-586
Closed -$20K
AORT icon
1195
Artivion
AORT
$1.2B
– –
-2,396
Closed -$21K
AOSL icon
1196
Alpha and Omega Semiconductor
AOSL
$766M
– –
-1,843
Closed -$17K
AP icon
1197
Ampco-Pittsburgh
AP
$175M
– –
-709
Closed -$16K
APEI icon
1198
American Public Education
APEI
$832M
– –
-1,492
Closed -$51K
APOG icon
1199
Apogee Enterprises
APOG
$796M
– –
-2,483
Closed -$87K
ARAY icon
1200
Accuray
ARAY
$28.1M
– –
-6,550
Closed -$58K
46 47
48
49 50

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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.