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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
CSR
1326
Centerspace
CSR
$961M
– –
-909
Closed -$84K
CSV icon
1327
Carriage Services
CSV
$496M
– –
-1,368
Closed -$23K
CTBI icon
1328
Community Trust Bancorp
CTBI
$1.39B
– –
-1,333
Closed -$46K
CTO
1329
CTO Realty Growth
CTO
$773M
– –
-1,348
Closed -$17K
CTRN icon
1330
Citi Trends
CTRN
$492M
– –
-1,329
Closed -$29K
CTS icon
1331
CTS Corp
CTS
$1.65B
– –
-2,884
Closed -$54K
CUBI icon
1332
Customers Bancorp
CUBI
$2.65B
– –
-2,180
Closed -$44K
CULP icon
1333
Culp Inc
CULP
$46.5M
– –
-730
Closed -$13K
CUZ icon
1334
Cousins Properties
CUZ
$4.66B
– –
-5,998
Closed -$211K
CVBF icon
1335
CVB Financial
CVBF
$4.04B
– –
-9,036
Closed -$145K
CVCO icon
1336
Cavco Industries
CVCO
$4.14B
– –
-754
Closed -$64K
CVGW
1337
DELISTED
Calavo Growers
CVGW
– –
-1,148
Closed -$39K
CVGI icon
1338
Commercial Vehicle Group
CVGI
$122M
– –
-2,257
Closed -$23K
CW icon
1339
Curtiss-Wright
CW
$21B
– –
-4,112
Closed -$270K
CWEN icon
1340
Clearway Energy Class C
CWEN
$6.36B
– –
-3,430
Closed -$89K
CWST icon
1341
Casella Waste Systems
CWST
$5.69B
– –
-3,332
Closed -$17K
CYTK icon
1342
Cytokinetics
CYTK
$9.58B
– –
-2,952
Closed -$14K
CZNC icon
1343
Citizens & Northern Corp
CZNC
$467M
– –
-1,060
Closed -$21K
DALN
1344
DELISTED
DallasNews
DALN
– –
-401
Closed -$19K
DAN icon
1345
Dana Inc
DAN
$3.31B
– –
-13,377
Closed -$327K
DAR icon
1346
Darling Ingredients
DAR
$10.5B
– –
-14,043
Closed -$293K
DCO icon
1347
Ducommun
DCO
$2.46B
– –
-926
Closed -$24K
DCOM icon
1348
Dime Commercial Bancshares
DCOM
$1.8B
– –
-992
Closed -$24K
DENN
1349
DELISTED
Denny's
DENN
– –
-7,432
Closed -$48K
DGICA icon
1350
Donegal Group Class A
DGICA
$695M
– –
-694
Closed -$11K
52 53
54
55 56

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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.