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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
HTBK
1501
DELISTED
Heritage Commerce
HTBK
– –
-1,777
Closed -$15K
HTH icon
1502
Hilltop Holdings
HTH
$2.21B
– –
-5,782
Closed -$123K
HTLD icon
1503
Heartland Express
HTLD
$922M
– –
-4,638
Closed -$99K
HURC icon
1504
Hurco Companies Inc
HURC
$148M
– –
-553
Closed -$16K
HURN icon
1505
Huron Consulting
HURN
$2.5B
– –
-2,009
Closed -$142K
HVT icon
1506
Haverty Furniture Companies
HVT
$425M
– –
-1,719
Closed -$43K
HWKN icon
1507
Hawkins
HWKN
$2.54B
– –
-1,810
Closed -$34K
HY icon
1508
Hyster-Yale Materials Handling
HY
$597M
– –
-877
Closed -$78K
HZO icon
1509
MarineMax
HZO
$1.16B
– –
-2,115
Closed -$35K
IART icon
1510
Integra LifeSciences
IART
$1.17B
– –
-5,213
Closed -$100K
IBCP icon
1511
Independent Bank Corp
IBCP
$804M
– –
-1,956
Closed -$25K
IBP icon
1512
Installed Building Products
IBP
$5.29B
– –
-731
Closed -$9K
ICFI icon
1513
ICF International
ICFI
$1.55B
– –
-1,701
Closed -$60K
ICUI icon
1514
ICU Medical
ICUI
$3.82B
– –
-1,145
Closed -$70K
IDT icon
1515
IDT Corp
IDT
$1.72B
– –
-2,033
Closed -$25K
III icon
1516
Information Services Group
III
$256M
– –
-2,786
Closed -$13K
IIIN icon
1517
Insteel Industries
IIIN
$582M
– –
-1,557
Closed -$31K
IMKTA icon
1518
Ingles Markets
IMKTA
$1.58B
– –
-1,129
Closed -$30K
IMMR icon
1519
Immersion
IMMR
$250M
– –
-2,418
Closed -$31K
IMUX icon
1520
Immunic
IMUX
$141M
– –
-1
Closed -$12K
INDB icon
1521
Independent Bank
INDB
$3.9B
– –
-2,039
Closed -$78K
INGN icon
1522
Inogen
INGN
$136M
– –
-436
Closed -$10K
INN
1523
Summit Hotel Properties
INN
$617M
– –
-7,300
Closed -$77K
INO icon
1524
Inovio Pharmaceuticals
INO
$125M
– –
-428
Closed -$55K
INVA icon
1525
Innoviva
INVA
$1.52B
– –
-7,027
Closed -$209K
59 60
61
62 63

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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.