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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
EXLS icon
1401
EXL Service
EXLS
$5.39B
– –
-13,945
Closed -$82K
EXPO icon
1402
Exponent
EXPO
$3.26B
– –
-4,476
Closed -$83K
EXTR icon
1403
Extreme Networks
EXTR
$2.94B
– –
-8,233
Closed -$37K
EZPW icon
1404
Ezcorp Inc
EZPW
$1.95B
– –
-4,387
Closed -$51K
FANG icon
1405
Diamondback Energy
FANG
$54.9B
– –
-3,249
Closed -$289K
FARM
1406
DELISTED
Farmer Brothers
FARM
– –
-637
Closed -$14K
FARO
1407
DELISTED
Faro Technologies
FARO
– –
-1,470
Closed -$72K
FBIZ icon
1408
First Business Financial Services
FBIZ
$600M
– –
-672
Closed -$16K
FBNC icon
1409
First Bancorp
FBNC
$2.58B
– –
-1,681
Closed -$31K
FBP icon
1410
First Bancorp
FBP
$4.21B
– –
-8,895
Closed -$48K
FC icon
1411
Franklin Covey
FC
$199M
– –
-934
Closed -$19K
FCBC icon
1412
First Community Bankshares
FCBC
$886M
– –
-1,398
Closed -$20K
FCEL icon
1413
FuelCell Energy
FCEL
$1.43B
– –
-4
Closed -$45K
FCF icon
1414
First Commonwealth Financial
FCF
$2.14B
– –
-8,025
Closed -$74K
FCFS icon
1415
FirstCash
FCFS
$9.5B
– –
-2,471
Closed -$142K
FCNCA icon
1416
First Citizens BancShares
FCNCA
$23.9B
– –
-645
Closed -$158K
DMC
1417
Del Monte Corp
DMC
$1.46B
– –
-3,083
Closed -$94K
FDUS icon
1418
Fidus Investment
FDUS
$779M
– –
-24
Closed –
FELE icon
1419
Franklin Electric
FELE
$4.26B
– –
-4,070
Closed -$164K
FET icon
1420
Forum Energy Technologies
FET
$946M
– –
-254
Closed -$185K
FF icon
1421
Future Fuel
FF
$239M
– –
-1,858
Closed -$31K
FFBC icon
1422
First Financial Bancorp
FFBC
$3.38B
– –
-4,925
Closed -$85K
FFIC
1423
DELISTED
Flushing Financial
FFIC
– –
-2,582
Closed -$53K
FFIN icon
1424
First Financial Bankshares
FFIN
$4.73B
– –
-10,928
Closed -$171K
FIBK icon
1425
First Interstate BancSystem
FIBK
$3.55B
– –
-1,544
Closed -$42K
55 56
57
58 59

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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.