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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
CMPR icon
1301
Cimpress
CMPR
$2B
– –
-2,840
Closed -$115K
CMTL icon
1302
Comtech Telecommunications
CMTL
$45.2M
– –
-1,308
Closed -$49K
CNMD icon
1303
CONMED
CNMD
$1.4B
– –
-2,323
Closed -$103K
CNO icon
1304
CNO Financial Group
CNO
$5.17B
– –
-18,591
Closed -$331K
CNOB icon
1305
Center Bancorp
CNOB
$1.6B
– –
-1,002
Closed -$19K
CNVS icon
1306
Cineverse
CNVS
$50.4M
– –
-33
Closed -$16K
CNXN icon
1307
PC Connection
CNXN
$2.18B
– –
-825
Closed -$17K
COHR icon
1308
Coherent
COHR
$57.9B
– –
-4,484
Closed -$65K
COHU icon
1309
Cohu
COHU
$2.59B
– –
-2,154
Closed -$23K
COKE icon
1310
Coca-Cola Consolidated
COKE
$13.3B
– –
-3,980
Closed -$29K
COLB icon
1311
Columbia Banking Systems
COLB
$8.52B
– –
-4,488
Closed -$118K
COLM icon
1312
Columbia Sportswear
COLM
$2.93B
– –
-2,342
Closed -$97K
CORT icon
1313
Corcept Therapeutics
CORT
$12.1B
– –
-4,553
Closed -$13K
COTY icon
1314
Coty
COTY
$2.18B
– –
-2,447,815
Closed -$41.9M
CPF icon
1315
Central Pacific Financial
CPF
$965M
– –
-1,462
Closed -$29K
CPK icon
1316
Chesapeake Utilities
CPK
$3.15B
– –
-1,241
Closed -$59K
CPS icon
1317
Cooper-Standard Automotive
CPS
$414M
– –
-1,167
Closed -$77K
CPSS icon
1318
Consumer Portfolio Services
CPSS
$206M
– –
-1,792
Closed -$14K
CRAI icon
1319
CRA International
CRAI
$1.03B
– –
-856
Closed -$20K
CRD.B icon
1320
Crawford & Co Class B
CRD.B
$575M
– –
-2,386
Closed -$24K
CRMT icon
1321
America's Car Mart
CRMT
$14.6M
– –
-664
Closed -$26K
CROX icon
1322
Crocs
CROX
$6.01B
– –
-7,470
Closed -$112K
CRUS icon
1323
Cirrus Logic
CRUS
$6.08B
– –
-5,296
Closed -$120K
CRVL icon
1324
CorVel
CRVL
$3.6B
– –
-2,841
Closed -$43K
CSGS
1325
DELISTED
CSG Systems International
CSGS
– –
-2,909
Closed -$76K
51 52
53
54 55

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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.