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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
CCBG icon
1276
Capital City Bank Group
CCBG
$856M
– –
-908
Closed -$13K
CCNE icon
1277
CNB Financial Corp
CCNE
$1.01B
– –
-1,234
Closed -$21K
CCOI icon
1278
Cogent Communications
CCOI
$447M
– –
-3,977
Closed -$137K
CCRN
1279
DELISTED
Cross Country Healthcare
CCRN
– –
-2,654
Closed -$17K
CDE icon
1280
Coeur Mining
CDE
$20.7B
– –
-8,834
Closed -$81K
CECO icon
1281
Ceco Environmental
CECO
$4.15B
– –
-1,795
Closed -$28K
CENTA icon
1282
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-4,606
Closed -$34K
CENX icon
1283
Century Aluminum
CENX
$4.04B
– –
-4,389
Closed -$69K
CERS icon
1284
Cerus
CERS
$520M
– –
-6,187
Closed -$26K
CEVA icon
1285
CEVA Inc
CEVA
$825M
– –
-1,791
Closed -$26K
CFFN icon
1286
Capitol Federal Financial
CFFN
$1.1B
– –
-12,213
Closed -$149K
CHCO icon
1287
City Holding Co
CHCO
$2.02B
– –
-1,340
Closed -$60K
CHDN icon
1288
Churchill Downs
CHDN
$5.8B
– –
-6,876
Closed -$103K
CHE icon
1289
Chemed
CHE
$6.62B
– –
-1,497
Closed -$140K
CHEF icon
1290
Chefs' Warehouse
CHEF
$4.54B
– –
-1,534
Closed -$30K
CHGG icon
1291
Chegg
CHGG
$84.2M
– –
-6,285
Closed -$44K
CIA icon
1292
Citizens
CIA
$177M
– –
-3,752
Closed -$28K
CIVI
1293
DELISTED
Civitas Resources
CIVI
– –
-25
Closed -$160K
CLAR icon
1294
Clarus
CLAR
$137M
– –
-1,950
Closed -$22K
CLDT
1295
Chatham Lodging
CLDT
$606M
– –
-2,252
Closed -$49K
CLDX icon
1296
Celldex Therapeutics
CLDX
$3.11B
– –
-508
Closed -$124K
CLFD icon
1297
Clearfield
CLFD
$422M
– –
-972
Closed -$16K
CLNE icon
1298
Clean Energy Fuels
CLNE
$377M
– –
-5,988
Closed -$70K
CLW icon
1299
Clearwater Paper
CLW
$345M
– –
-1,743
Closed -$108K
CMCO icon
1300
Columbus McKinnon
CMCO
$469M
– –
-1,693
Closed -$46K
50 51
52
53 54

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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.