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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
AZTA icon
1226
Azenta
AZTA
$1.48B
– –
-5,700
Closed -$61K
AZZ icon
1227
AZZ Inc
AZZ
$4B
– –
-2,183
Closed -$101K
BANC icon
1228
Banc of California
BANC
$2.94B
– –
-2,537
Closed -$28K
BANF icon
1229
BancFirst
BANF
$3.66B
– –
-1,214
Closed -$38K
BANR icon
1230
Banner Corp
BANR
$2.61B
– –
-1,670
Closed -$66K
BBSI icon
1231
Barrett Business Services
BBSI
$815M
– –
-2,448
Closed -$29K
BBW icon
1232
Build-A-Bear
BBW
$319M
– –
-1,051
Closed -$14K
BCC icon
1233
Boise Cascade
BCC
$2.63B
– –
-3,362
Closed -$96K
BCRX icon
1234
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-5,979
Closed -$76K
BELFB
1235
Bel Fuse Inc Class B
BELFB
$3.42B
– –
-855
Closed -$22K
BFAM icon
1236
Bright Horizons
BFAM
$3.3B
– –
-2,618
Closed -$112K
BFIN
1237
DELISTED
BankFinancial
BFIN
– –
-1,590
Closed -$18K
BFS
1238
Saul Centers
BFS
$753M
– –
-831
Closed -$40K
BG icon
1239
Bunge Global
BG
$22.7B
– –
-478,900
Closed -$36.2M
BGC icon
1240
BGC Group
BGC
$5.68B
– –
-23,120
Closed -$111K
BGFV
1241
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,574
Closed -$19K
BGS icon
1242
B&G Foods
BGS
$254M
– –
-4,578
Closed -$150K
BH icon
1243
Biglari Holdings Class B
BH
$1.12B
– –
-199
Closed -$52K
BHE icon
1244
Benchmark Electronics
BHE
$2.68B
– –
-4,601
Closed -$117K
BBT
1245
Beacon Financial Corp
BBT
$2.6B
– –
-2,143
Closed -$50K
BHR
1246
Braemar Hotels & Resorts
BHR
$122M
– –
-2,187
Closed -$37K
BJRI icon
1247
BJ's Restaurants
BJRI
$1.28B
– –
-2,022
Closed -$71K
BKE icon
1248
Buckle
BKE
$2.06B
– –
-2,406
Closed -$107K
BLDR icon
1249
Builders FirstSource
BLDR
$6.31B
– –
-3,896
Closed -$29K
BLKB icon
1250
Blackbaud
BLKB
$2.01B
– –
-3,938
Closed -$141K
48 49
50
51 52

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SFM
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CIA
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SL
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OAM
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MFAM
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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.