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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
LWAY icon
1576
Lifeway Foods
LWAY
$359M
– –
-400
Closed -$6K
LXP icon
1577
LXP Industrial Trust
LXP
$3.59B
– –
-3,509
Closed -$193K
LXRX icon
1578
Lexicon Pharmaceuticals
LXRX
$908M
– –
-2,786
Closed -$31K
LXU icon
1579
LSB Industries
LXU
$811M
– –
-2,144
Closed -$69K
LYTS icon
1580
LSI Industries
LYTS
$756M
– –
-1,839
Closed -$15K
LZB icon
1581
La-Z-Boy
LZB
$1.18B
– –
-4,467
Closed -$104K
MATV icon
1582
Mativ Holdings
MATV
$670M
– –
-2,600
Closed -$114K
MATX icon
1583
Matsons
MATX
$7.02B
– –
-3,666
Closed -$98K
MBUU icon
1584
Malibu Boats
MBUU
$465M
– –
-610
Closed -$12K
MBWM icon
1585
Mercantile Bank Corp
MBWM
$1.04B
– –
-1,435
Closed -$33K
MC icon
1586
Moelis & Co
MC
$4.41B
– –
-628
Closed -$21K
MCHX icon
1587
Marchex
MCHX
$60.3M
– –
-2,802
Closed -$34K
MCRI icon
1588
Monarch Casino & Resort
MCRI
$2.2B
– –
-811
Closed -$12K
MCS icon
1589
Marcus Corp
MCS
$862M
– –
-1,534
Closed -$28K
MDGL icon
1590
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-141
Closed -$20K
MDXG icon
1591
MiMedx Group
MDXG
$684M
– –
-7,944
Closed -$56K
MED icon
1592
Medifast
MED
$134M
– –
-1,121
Closed -$34K
MEI icon
1593
Methode Electronics
MEI
$482M
– –
-3,235
Closed -$124K
MG icon
1594
Mistras Group
MG
$632M
– –
-1,396
Closed -$34K
MGEE icon
1595
MGE Energy Inc
MGEE
$2.83B
– –
-2,959
Closed -$117K
MGNI icon
1596
Magnite
MGNI
$3.68B
– –
-675
Closed -$9K
MGNX icon
1597
MacroGenics
MGNX
$263M
– –
-1,704
Closed -$37K
MGRC icon
1598
McGrath RentCorp
MGRC
$2.73B
– –
-2,207
Closed -$81K
KG
1599
Kestrel Group
KG
$48.4M
– –
-213
Closed -$52K
MHO icon
1600
M/I Homes
MHO
$3.57B
– –
-2,087
Closed -$51K
62 63
64
65 66

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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.