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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
FISI icon
1426
Financial Institutions
FISI
$802M
– –
-1,183
Closed -$28K
FIVN icon
1427
FIVE9
FIVN
$2.58B
– –
-1,040
Closed -$7K
FIX icon
1428
Comfort Systems
FIX
$55.4B
– –
-3,214
Closed -$51K
FIZZ icon
1429
National Beverage
FIZZ
$2.96B
– –
-1,948
Closed -$18K
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
– –
-1,544
Closed -$27K
FLWS icon
1431
1-800-Flowers.com
FLWS
$167M
– –
-2,121
Closed -$12K
FLXS icon
1432
Flexsteel Industries
FLXS
$325M
– –
-418
Closed -$14K
FN icon
1433
Fabrinet
FN
$13.7B
– –
-2,996
Closed -$62K
FNB icon
1434
FNB Corp
FNB
$6.42B
– –
-14,201
Closed -$182K
FNLC icon
1435
First Bancorp
FNLC
$396M
– –
-819
Closed -$14K
FOR icon
1436
Forestar Group
FOR
$1.33B
– –
-2,979
Closed -$57K
FORM icon
1437
FormFactor
FORM
$8.71B
– –
-4,740
Closed -$39K
FORR icon
1438
Forrester Research
FORR
$214M
– –
-932
Closed -$35K
FOXF icon
1439
Fox Factory Holding Corp
FOXF
$815M
– –
-953
Closed -$17K
FR icon
1440
First Industrial Realty Trust
FR
$8.27B
– –
-9,398
Closed -$177K
FRME icon
1441
First Merchants
FRME
$2.57B
– –
-3,074
Closed -$65K
FRO icon
1442
Frontline
FRO
$12B
– –
-1,132
Closed -$17K
FRPH icon
1443
FRP Holdings
FRPH
$408M
– –
-1,136
Closed -$20K
FSP
1444
Franklin Street Properties
FSP
$32.8M
– –
-7,678
Closed -$97K
FSS icon
1445
Federal Signal
FSS
$6.95B
– –
-5,365
Closed -$79K
FSTR icon
1446
Foster
FSTR
$392M
– –
-882
Closed -$48K
FUL icon
1447
H.B. Fuller
FUL
$2.71B
– –
-4,275
Closed -$206K
FWRD icon
1448
Forward Air
FWRD
$521M
– –
-2,662
Closed -$127K
GABC icon
1449
German American Bancorp
GABC
$1.85B
– –
-1,691
Closed -$31K
GAIA icon
1450
Gaia
GAIA
$32.5M
– –
-1,280
Closed -$10K
56 57
58
59 60

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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.