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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
GALT icon
1451
Galectin Therapeutics
GALT
$374M
– –
-1,537
Closed -$21K
GBCI icon
1452
Glacier Bancorp
GBCI
$5.82B
– –
-6,354
Closed -$180K
GBLI icon
1453
Global Indemnity Group
GBLI
$403M
– –
-698
Closed -$18K
GBX icon
1454
The Greenbrier Companies
GBX
$1.32B
– –
-2,354
Closed -$136K
TDAY
1455
USA Today Co
TDAY
$928M
– –
-2,561
Closed -$36K
GCO icon
1456
Genesco
GCO
$360M
– –
-2,047
Closed -$168K
GDOT icon
1457
Green Dot
GDOT
$751M
– –
-2,656
Closed -$50K
GEG icon
1458
Great Elm Group
GEG
$63.9M
– –
-697
Closed -$19K
GEOS icon
1459
Geospace Technologies
GEOS
$65.1M
– –
-1,120
Closed -$62K
GERN icon
1460
Geron
GERN
$848M
– –
-14,169
Closed -$43K
GFF icon
1461
Griffon
GFF
$4.21B
– –
-3,402
Closed -$42K
GHM icon
1462
Graham Corp
GHM
$981M
– –
-860
Closed -$30K
GIC icon
1463
Global Industrial
GIC
$1.54B
– –
-965
Closed -$14K
GIFI
1464
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,238
Closed -$27K
GLRE icon
1465
Greenlight Captial
GLRE
$491M
– –
-2,418
Closed -$80K
GMED icon
1466
Globus Medical
GMED
$9.96B
– –
-5,612
Closed -$134K
GNRC icon
1467
Generac Holdings
GNRC
$12.2B
– –
-5,873
Closed -$286K
GOGO icon
1468
Gogo Inc
GOGO
$341M
– –
-4,768
Closed -$93K
GOOD
1469
Gladstone Commercial Corp
GOOD
$617M
– –
-1,374
Closed -$25K
GORO icon
1470
Goldgroup Mining
GORO
$476M
– –
-803
Closed -$16K
GPI icon
1471
Group 1 Automotive
GPI
$3.04B
– –
-2,066
Closed -$174K
GPK icon
1472
Graphic Packaging
GPK
$2.91B
– –
-27,899
Closed -$326K
GPRE icon
1473
Green Plains
GPRE
$1.06B
– –
-3,191
Closed -$105K
GRC icon
1474
Gorman-Rupp
GRC
$1.9B
– –
-1,609
Closed -$57K
GSAT icon
1475
Globalstar
GSAT
$10.7B
– –
-1,562
Closed -$100K
57 58
59
60 61

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SFM
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CIA
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SL
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OAM
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MFAM
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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.