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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 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$9.76B
$40.2M 0.31%
531,192
-48,638
-8% -$4.3M
EME icon
127
Emcor
EME
$30.1B
$39.9M 0.3%
998,629
-8,757
-0.9% -$376K
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$38.8M 0.3%
421,616
-179,189
-30% -$17.2M
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.2M 0.29%
572,748
-2,457
-0.4% -$171K
TKR icon
130
Timken Company
TKR
$9.26B
$37.9M 0.29%
895,190
+113,049
+14% +$5.2M
KBH icon
131
KB Home
KBH
$3.5B
$37.4M 0.28%
2,503,964
+211,109
+9% +$3.62M
BIIB icon
132
Biogen
BIIB
$30.9B
$37.1M 0.28%
112,075
-2,592
-2% -$855K
AWK icon
133
American Water Works
AWK
$26.9B
$35.9M 0.27%
744,250
-16,350
-2% -$799K
PHM icon
134
Pultegroup
PHM
$25.5B
$35.8M 0.27%
2,028,330
+1,601,291
+375% +$30.2M
HL icon
135
Hecla Mining
HL
$9.49B
$35.2M 0.27%
14,199,120
+718,900
+5% +$2.25M
SAH icon
136
Sonic Automotive
SAH
$3.53B
$34.4M 0.26%
1,403,846
-8,060
-0.6% -$201K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$34.4M 0.26%
435,310
-3,197
-0.7% -$235K
BKU icon
138
Bankunited
BKU
$3.36B
$34.4M 0.26%
1,126,750
-3,950
-0.3% -$126K
MSA icon
139
Mine Safety
MSA
$6.78B
$34.2M 0.26%
693,025
-7,778
-1% -$431K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$32.6M 0.25%
196,724
-2,584
-1% -$424K
CSX icon
141
CSX Corp
CSX
$93.6B
$31.5M 0.24%
2,951,319
-2,004,459
-40% -$20.7M
WDFC icon
142
WD-40
WDFC
$3B
$30.9M 0.23%
453,965
-41,883
-8% -$2.91M
SCHL icon
143
Scholastic
SCHL
$772M
$30.8M 0.23%
953,444
-5,403
-0.6% -$187K
VTRS icon
144
Viatris
VTRS
$20.8B
$30.3M 0.23%
667,081
-5,447
-0.8% -$265K
CWT icon
145
California Water Service
CWT
$3.09B
$30.3M 0.23%
1,348,258
-8,239
-0.6% -$194K
HMN icon
146
Horace Mann Educators
HMN
$2.11B
$30M 0.23%
1,053,640
-7,006
-0.7% -$206K
ARG
147
DELISTED
Airgas Inc
ARG
$29.6M 0.23%
267,941
+57,321
+27% +$6.3M
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$29.3M 0.22%
814,848
-11,199
-1% -$444K
BLK icon
149
Blackrock
BLK
$170B
$29.3M 0.22%
89,205
-29,061
-25% -$9.35M
CRS icon
150
Carpenter Technology
CRS
$26.3B
$29.1M 0.22%
644,595
-7,694
-1% -$424K
4 5
6
7 8

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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 19% 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.