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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
IOSP icon
1526
Innospec
IOSP
$2.3B
– –
-2,080
Closed -$90K
IPAR icon
1527
Interparfums
IPAR
$3.55B
– –
-1,419
Closed -$42K
IPI icon
1528
Intrepid Potash
IPI
$531M
– –
-1,171
Closed -$196K
IRBT
1529
DELISTED
iRobot
IRBT
– –
-2,515
Closed -$103K
IRDM icon
1530
Iridium Communications
IRDM
$5.03B
– –
-6,879
Closed -$58K
IRWD icon
1531
Ironwood Pharmaceuticals
IRWD
$699M
– –
-12,175
Closed -$156K
ITGR icon
1532
Integer Holdings
ITGR
$4.29B
– –
-2,329
Closed -$104K
IVR icon
1533
Invesco Mortgage Capital
IVR
$713M
– –
-1,050
Closed -$182K
JACK icon
1534
Jack in the Box
JACK
$254M
– –
-3,417
Closed -$204K
JAKK icon
1535
Jakks Pacific
JAKK
$278M
– –
-159
Closed -$12K
JBSS icon
1536
John B. Sanfilippo & Son
JBSS
$789M
– –
-705
Closed -$19K
JJSF icon
1537
J&J Snack Foods
JJSF
$1.47B
– –
-1,272
Closed -$120K
JOE icon
1538
St. Joe Company
JOE
$3.64B
– –
-5,393
Closed -$137K
JOUT icon
1539
Johnson Outdoors
JOUT
$464M
– –
-426
Closed -$11K
KAI icon
1540
Kadant
KAI
$3.15B
– –
-954
Closed -$37K
KALU icon
1541
Kaiser Aluminum
KALU
$2.54B
– –
-1,539
Closed -$112K
KFY icon
1542
Korn Ferry
KFY
$4.21B
– –
-4,243
Closed -$125K
TBHC
1543
DELISTED
The Brand House Collective
TBHC
– –
-1,248
Closed -$23K
KODK icon
1544
Kodak
KODK
$954M
– –
-1,506
Closed -$37K
KOP icon
1545
Koppers
KOP
$873M
– –
-1,746
Closed -$67K
KOPN icon
1546
Kopin
KOPN
$879M
– –
-5,630
Closed -$18K
KPTI icon
1547
Karyopharm Therapeutics
KPTI
$40.6M
– –
-70
Closed -$49K
KRG icon
1548
Kite Realty
KRG
$5.09B
– –
-2,806
Closed -$69K
KRNY icon
1549
Kearny Financial
KRNY
$610M
– –
-1,651
Closed -$18K
KRO icon
1550
KRONOS Worldwide
KRO
$946M
– –
-1,787
Closed -$28K
60 61
62
63 64

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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.