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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 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.9B
$51.2M 0.39%
833,733
+15,164
+2% +$910K
SPG icon
102
Simon Property Group
SPG
$76.8B
$49.7M 0.38%
302,553
-2,691
-0.9% -$453K
RGC
103
DELISTED
Regal Entertainment Group
RGC
$49.7M 0.38%
2,500,150
-438,850
-15% -$8.99M
UMBF icon
104
UMB Financial
UMBF
$11.2B
$49.6M 0.38%
908,574
-5,946
-0.7% -$343K
RL icon
105
Ralph Lauren
RL
$22.1B
$48.9M 0.37%
296,770
-110,650
-27% -$18.2M
SITC icon
106
SITE Centers
SITC
$235M
$48.8M 0.37%
2,262,175
+171,091
+8% +$3.89M
COP icon
107
ConocoPhillips
COP
$144B
$48.7M 0.37%
637,052
-68,801
-10% -$5.63M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$69.2B
$48.7M 0.37%
1,074,645
+1,055,042
+5,382% +$48.5M
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$47.9M 0.36%
991,871
-15,141
-2% -$736K
AMT icon
110
American Tower
AMT
$80.6B
$47.8M 0.36%
510,297
-181,020
-26% -$17.2M
FLS icon
111
Flowserve
FLS
$8.87B
$46.8M 0.36%
664,204
+30,238
+5% +$2.24M
EVR icon
112
Evercore
EVR
$11.7B
$46.1M 0.35%
980,827
-6,180
-0.6% -$320K
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
$46M 0.35%
3,116,939
-7,002
-0.2% -$110K
DIS icon
114
Walt Disney
DIS
$172B
$45.7M 0.35%
513,719
-152,179
-23% -$13.4M
PPS
115
DELISTED
Post Properties
PPS
$45.7M 0.35%
890,605
-3,704
-0.4% -$200K
RSG icon
116
Republic Services
RSG
$68.3B
$45.7M 0.35%
1,170,076
-1,339,616
-53% -$51.5M
CMCSA icon
117
Comcast
CMCSA
$87.4B
$44.2M 0.34%
1,643,600
-433,290
-21% -$11.9M
MWA icon
118
Mueller Water Products
MWA
$3.98B
$44.1M 0.34%
5,327,932
-154,087
-3% -$1.33M
OSK icon
119
Oshkosh
OSK
$8.92B
$43.5M 0.33%
985,992
+975,564
+9,355% +$48.5M
GD icon
120
General Dynamics
GD
$105B
$42.9M 0.33%
337,771
+5,531
+2% +$672K
BOH icon
121
Bank of Hawaii
BOH
$3.15B
$42.1M 0.32%
740,428
-6,904
-0.9% -$400K
MDP
122
DELISTED
Meredith Corporation
MDP
$42M 0.32%
982,424
-22,187
-2% -$1.03M
CTRA
123
DELISTED
Coterra Energy
CTRA
$41.9M 0.32%
1,280,733
+159,897
+14% +$5.35M
TRV icon
124
Travelers Companies
TRV
$82.1B
$41.6M 0.32%
443,002
-74,883
-14% -$6.98M
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.4M 0.32%
887,136
-7,168
-0.8% -$334K
3 4
5
6 7

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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 19% 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.