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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
DGII icon
1351
Digi International
DGII
$2.73B
– –
-2,166
Closed -$20K
DHIL
1352
DELISTED
Diamond Hill
DHIL
– –
-242
Closed -$31K
DHT icon
1353
DHT Holdings
DHT
$3.72B
– –
-5,923
Closed -$43K
DHX icon
1354
DHI Group
DHX
$215M
– –
-3,306
Closed -$25K
DIN icon
1355
Dine Brands
DIN
$355M
– –
-1,420
Closed -$113K
DIOD icon
1356
Diodes
DIOD
$4.2B
– –
-3,110
Closed -$90K
DJCO icon
1357
Daily Journal
DJCO
$921M
– –
-92
Closed -$19K
DK icon
1358
Delek US
DK
$4.97B
– –
-5,064
Closed -$143K
DMRC icon
1359
Digimarc Corp
DMRC
$120M
– –
-557
Closed -$18K
DORM icon
1360
Dorman Products
DORM
$3.68B
– –
-2,305
Closed -$114K
DRH icon
1361
Diamondrock Hospitality Co
DRH
$2.52B
– –
-16,698
Closed -$214K
DVAX
1362
DELISTED
Dynavax Technologies
DVAX
– –
-2,243
Closed -$36K
DX
1363
Dynex Capital
DX
$3.07B
– –
-1,556
Closed -$41K
DXCM icon
1364
DexCom
DXCM
$33.2B
– –
-25,572
Closed -$254K
DXPE icon
1365
DXP Enterprises
DXPE
$2.84B
– –
-1,104
Closed -$83K
DXLG icon
1366
Destination XL Group
DXLG
$35.5M
– –
-2,985
Closed -$16K
DY icon
1367
Dycom Industries
DY
$8.61B
– –
-2,896
Closed -$91K
EBF icon
1368
Ennis
EBF
$543M
– –
-2,231
Closed -$34K
EBS icon
1369
Emergent Biosolutions
EBS
$352M
– –
-2,493
Closed -$56K
EBTC
1370
DELISTED
Enterprise Bancorp
EBTC
– –
-637
Closed -$13K
EEFT icon
1371
Euronet Worldwide
EEFT
$2.55B
– –
-4,348
Closed -$210K
EFSC icon
1372
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-1,685
Closed -$30K
EGBN icon
1373
Eagle Bancorp
EGBN
$867M
– –
-1,942
Closed -$66K
EGP icon
1374
EastGroup Properties
EGP
$10.8B
– –
-2,670
Closed -$171K
EGY icon
1375
Vaalco Energy
EGY
$650M
– –
-4,253
Closed -$31K
53 54
55
56 57

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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.