We are live on ! Find out more
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
EHTH icon
1376
eHealth
EHTH
$27.5M
– –
-37,884
Closed -$1.44M
EIG icon
1377
Employers Holdings
EIG
$889M
– –
-2,677
Closed -$57K
ELME
1378
Elme Communities
ELME
$148M
– –
-5,686
Closed -$148K
ENPH icon
1379
Enphase Energy
ENPH
$4.8B
– –
-1,559
Closed -$13K
ENS icon
1380
EnerSys
ENS
$6.28B
– –
-4,004
Closed -$275K
ENTA icon
1381
Enanta Pharmaceuticals
ENTA
$368M
– –
-882
Closed -$38K
ENTG icon
1382
Entegris
ENTG
$20.5B
– –
-11,876
Closed -$163K
EPAC icon
1383
Enerpac Tool Group
EPAC
$1.82B
– –
-6,061
Closed -$210K
EPAM icon
1384
EPAM Systems
EPAM
$6.07B
– –
-3,038
Closed -$133K
EPM icon
1385
Evolution Petroleum
EPM
$148M
– –
-1,674
Closed -$18K
EPR icon
1386
EPR Properties
EPR
$4.38B
– –
-4,560
Closed -$255K
ERII icon
1387
Energy Recovery
ERII
$361M
– –
-3,285
Closed -$16K
ESCA icon
1388
Escalade
ESCA
$271M
– –
-845
Closed -$14K
ESE icon
1389
ESCO Technologies
ESE
$6.78B
– –
-2,265
Closed -$78K
ESGR
1390
DELISTED
Enstar Group
ESGR
– –
-728
Closed -$110K
ESNT icon
1391
Essent Group
ESNT
$6.1B
– –
-3,554
Closed -$71K
ESPR
1392
DELISTED
Esperion Therapeutics
ESPR
– –
-396
Closed -$6K
ESRT icon
1393
Empire State Realty Trust
ESRT
$727M
– –
-7,818
Closed -$129K
ETD icon
1394
Ethan Allen Interiors
ETD
$543M
– –
-2,154
Closed -$53K
EVC icon
1395
Entravision Communication
EVC
$735M
– –
-4,934
Closed -$31K
EVRI
1396
DELISTED
Everi Holdings
EVRI
– –
-5,619
Closed -$50K
EVTC icon
1397
Evertec
EVTC
$1.68B
– –
-5,604
Closed -$136K
EWQ icon
1398
iShares MSCI France ETF
EWQ
$346M
– –
-14,456
Closed -$421K
EXAS
1399
DELISTED
Exact Sciences
EXAS
– –
-7,066
Closed -$120K
EXEL icon
1400
Exelixis
EXEL
$14.4B
– –
-16,613
Closed -$56K
54 55
56
57 58

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.