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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
ARCB icon
1201
ArcBest
ARCB
$2.92B
– –
-2,218
Closed -$97K
ARI
1202
Apollo Commercial Real Estate
ARI
$837M
– –
-3,937
Closed -$65K
AROC icon
1203
Archrock
AROC
$5.53B
– –
-4,998
Closed -$225K
AROW icon
1204
Arrow Financial
AROW
$709M
– –
-1,205
Closed -$24K
ARR
1205
Armour Residential REIT
ARR
$2.12B
– –
-762
Closed -$132K
ARTNA icon
1206
Artesian Resources
ARTNA
$365M
– –
-662
Closed -$15K
ARWR icon
1207
Arrowhead Research
ARWR
$9.69B
– –
-4,426
Closed -$63K
ASC icon
1208
Ardmore Shipping
ASC
$789M
– –
-1,540
Closed -$21K
EFOR
1209
Everforth Inc
EFOR
$1.32B
– –
-4,635
Closed -$165K
ASPS icon
1210
Altisource Portfolio Solutions
ASPS
$64.4M
– –
-156
Closed -$143K
ASR icon
1211
Grupo Aeroportuario del Sureste
ASR
$7.31B
– –
-7,100
Closed -$902K
ASRT
1212
DELISTED
Assertio
ASRT
– –
-82
Closed -$69K
ASTE icon
1213
Astec Industries
ASTE
$947M
– –
-1,612
Closed -$71K
ATEN icon
1214
A10 Networks
ATEN
$1.98B
– –
-1,085
Closed -$14K
ATLO icon
1215
AMES National
ATLO
$284M
– –
-704
Closed -$16K
ATNM icon
1216
Actinium Pharmaceuticals
ATNM
$38.7M
– –
-56
Closed -$12K
ATRC icon
1217
AtriCure
ATRC
$2.98B
– –
-2,338
Closed -$43K
AUB icon
1218
Atlantic Union Bankshares
AUB
$5.59B
– –
-3,948
Closed -$101K
AVAV icon
1219
AeroVironment
AVAV
$8.33B
– –
-1,625
Closed -$52K
AVD icon
1220
American Vanguard Corp
AVD
$63.4M
– –
-2,453
Closed -$32K
AWR icon
1221
American States Water
AWR
$3.43B
– –
-3,309
Closed -$110K
AX icon
1222
Axos Financial
AX
$5.22B
– –
-4,844
Closed -$89K
AXDX
1223
DELISTED
Accelerate Diagnostics
AXDX
– –
-194
Closed -$50K
DCH
1224
Dauch Corp
DCH
$1.49B
– –
-129,835
Closed -$2.45M
AXON
1225
Axon Enterprise
AXON
$37B
– –
-4,596
Closed -$61K
47 48
49
50 51

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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.