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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
BLMN icon
1251
Bloomin' Brands
BLMN
$693M
– –
-6,586
Closed -$148K
BLUE
1252
DELISTED
bluebird bio
BLUE
– –
-126
Closed -$63K
BMRC icon
1253
Bank of Marin Bancorp
BMRC
$463M
– –
-1,008
Closed -$23K
BOOM icon
1254
DMC Global
BOOM
$130M
– –
-1,189
Closed -$26K
BRC icon
1255
Brady Corp
BRC
$4B
– –
-4,094
Closed -$122K
BRKL
1256
DELISTED
Brookline Bancorp
BRKL
– –
-6,025
Closed -$56K
BSRR icon
1257
Sierra Bancorp
BSRR
$526M
– –
-1,037
Closed -$16K
BURL icon
1258
Burlington
BURL
$15B
– –
-2,445
Closed -$78K
BUSE icon
1259
First Busey Corp
BUSE
$2.51B
– –
-2,062
Closed -$36K
BYD icon
1260
Boyd Gaming
BYD
$5.51B
– –
-6,616
Closed -$80K
NXH
1261
Neighborhood Intelligence Inc
NXH
$328M
– –
-1,318
Closed -$16K
CAC icon
1262
Camden National
CAC
$977M
– –
-951
Closed -$25K
CACC icon
1263
Credit Acceptance
CACC
$6.15B
– –
-602
Closed -$74K
CACI icon
1264
CACI
CACI
$14.1B
– –
-2,004
Closed -$141K
CAL icon
1265
Caleres
CAL
$418M
– –
-3,725
Closed -$107K
CALM icon
1266
Cal-Maine
CALM
$3.49B
– –
-2,648
Closed -$98K
CALX icon
1267
Calix
CALX
$2.24B
– –
-3,539
Closed -$29K
CARM
1268
DELISTED
Carisma Therapeutics
CARM
– –
-20
Closed -$5K
CASH icon
1269
Pathward Financial
CASH
$1.62B
– –
-1,569
Closed -$21K
CASS icon
1270
Cass Information Systems
CASS
$706M
– –
-1,298
Closed -$49K
CASY icon
1271
Casey's General Stores
CASY
$22.2B
– –
-3,284
Closed -$231K
CATO icon
1272
Cato Corp
CATO
$47M
– –
-2,340
Closed -$72K
CBRL icon
1273
Cracker Barrel
CBRL
$975M
– –
-1,629
Closed -$162K
CBU icon
1274
Community Bank
CBU
$3.31B
– –
-3,471
Closed -$126K
CBZ icon
1275
CBIZ
CBZ
$2.96B
– –
-3,543
Closed -$32K
49 50
51
52 53

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SFM
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CIA
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SL
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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.