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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
KTOS icon
1551
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-3,814
Closed -$30K
KVHI icon
1552
KVH Industries
KVHI
$130M
– –
-1,353
Closed -$18K
KW
1553
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,128
Closed -$164K
KWR icon
1554
Quaker Houghton
KWR
$2.68B
– –
-1,128
Closed -$87K
LADR
1555
Ladder Capital
LADR
$1.21B
– –
-1,620
Closed -$23K
LCII icon
1556
LCI Industries
LCII
$2.1B
– –
-2,016
Closed -$101K
LCTX icon
1557
Lineage Cell Therapeutics
LCTX
$260M
– –
-5,501
Closed -$14K
LCUT icon
1558
Lifetime Brands
LCUT
$193M
– –
-889
Closed -$14K
LE icon
1559
Lands' End
LE
$303M
– –
-1,406
Closed -$47K
LEE icon
1560
Lee Enterprises
LEE
$161M
– –
-457
Closed -$20K
LFCR icon
1561
Lifecore Biomedical
LFCR
$169M
– –
-2,285
Closed -$29K
LGIH icon
1562
LGI Homes
LGIH
$1.14B
– –
-1,220
Closed -$22K
LKFN icon
1563
Lakeland Financial Corp
LKFN
$1.48B
– –
-2,115
Closed -$54K
LMNR icon
1564
Limoneira
LMNR
$233M
– –
-955
Closed -$21K
LNN icon
1565
Lindsay Corp
LNN
$1.19B
– –
-1,098
Closed -$93K
LNW
1566
DELISTED
Light & Wonder
LNW
– –
-4,325
Closed -$48K
LOPE icon
1567
Grand Canyon Education
LOPE
$3.97B
– –
-3,980
Closed -$183K
LPG icon
1568
Dorian LPG
LPG
$2.49B
– –
-624
Closed -$14K
LPSN
1569
DELISTED
LivePerson
LPSN
– –
-308
Closed -$47K
LQDT icon
1570
Liquidity Services
LQDT
$1.35B
– –
-2,266
Closed -$36K
LRN icon
1571
Stride
LRN
$3.36B
– –
-2,934
Closed -$71K
LSCC icon
1572
Lattice Semiconductor
LSCC
$15.4B
– –
-10,042
Closed -$83K
LSTA icon
1573
Lisata Therapeutics
LSTA
$15.7M
– –
-13
Closed -$13K
LTC
1574
LTC Properties
LTC
$2.34B
– –
-2,972
Closed -$116K
LVS icon
1575
Las Vegas Sands
LVS
$26.3B
– –
-271,690
Closed -$20.7M
61 62
63
64 65

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CGI
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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.