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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
GSBC icon
1476
Great Southern Bancorp
GSBC
$865M
– –
-884
Closed -$28K
GTY
1477
Getty Realty Corp
GTY
$1.85B
– –
-2,211
Closed -$42K
HAFC icon
1478
Hanmi Financial
HAFC
$956M
– –
-2,717
Closed -$57K
HAE icon
1479
Haemonetics
HAE
$4.9B
– –
-4,441
Closed -$157K
HALO icon
1480
Halozyme
HALO
$12.4B
– –
-8,823
Closed -$87K
HASI icon
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
– –
-1,858
Closed -$27K
HBNC icon
1482
Horizon Bancorp
HBNC
$1B
– –
-1,766
Closed -$17K
HCI icon
1483
HCI Group
HCI
$2.34B
– –
-770
Closed -$31K
HCKT icon
1484
Hackett Group
HCKT
$268M
– –
-2,141
Closed -$13K
HCSG icon
1485
Healthcare Services Group
HCSG
$1.47B
– –
-5,996
Closed -$177K
HELE icon
1486
Helen of Troy
HELE
$641M
– –
-2,441
Closed -$148K
HFWA icon
1487
Heritage Financial
HFWA
$1.15B
– –
-2,575
Closed -$41K
HHS icon
1488
Harte-Hanks
HHS
$34.6M
– –
-420
Closed -$30K
HI
1489
DELISTED
Hillenbrand
HI
– –
-5,359
Closed -$175K
HLIT icon
1490
Harmonic Inc
HLIT
$1.2B
– –
-8,088
Closed -$60K
MCHB
1491
Mechanics Bancorp
MCHB
$3.42B
– –
-1,267
Closed -$23K
HNRG icon
1492
Hallador Energy
HNRG
$715M
– –
-885
Closed -$8K
HOMB icon
1493
Home BancShares
HOMB
$5.95B
– –
-9,238
Closed -$152K
HOPE icon
1494
Hope Bancorp
HOPE
$1.78B
– –
-6,783
Closed -$108K
HOV icon
1495
Hovnanian Enterprises
HOV
$694M
– –
-398
Closed -$51K
HPP
1496
Hudson Pacific Properties
HPP
$630M
– –
-669
Closed -$119K
HRTG icon
1497
Heritage Insurance Holdings
HRTG
$1.05B
– –
-588
Closed -$9K
HRTX icon
1498
Heron Therapeutics
HRTX
$59.9M
– –
-1,658
Closed -$20K
HSII
1499
DELISTED
Heidrick & Struggles
HSII
– –
-1,553
Closed -$29K
HSTM icon
1500
HealthStream
HSTM
$893M
– –
-1,805
Closed -$44K
58 59
60
61 62

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SFM
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CIA
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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.