We are live on ! Find out more
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
MIND icon
1601
MIND Technology
MIND
$37.8M
– –
-108
Closed -$15K
MITT
1602
TPG Mortgage Investment Trust
MITT
$203M
– –
-807
Closed -$46K
MKSI icon
1603
MKS Inc
MKSI
$16.2B
– –
-4,568
Closed -$143K
MKTX icon
1604
MarketAxess Holdings
MKTX
$5.75B
– –
-3,218
Closed -$174K
MLAB icon
1605
Mesa Laboratories
MLAB
$711M
– –
-237
Closed -$20K
MLI icon
1606
Mueller Industries
MLI
$13.3B
– –
-19,348
Closed -$142K
MLR icon
1607
Miller Industries
MLR
$630M
– –
-964
Closed -$20K
MMI icon
1608
Marcus & Millichap
MMI
$1.16B
– –
-683
Closed -$17K
MMSI icon
1609
Merit Medical Systems
MMSI
$5.11B
– –
-3,667
Closed -$55K
MNKD icon
1610
MannKind Corp
MNKD
$1.15B
– –
-3,892
Closed -$213K
MNRO icon
1611
Monro
MNRO
$383M
– –
-2,688
Closed -$143K
MOD icon
1612
Modine Manufacturing
MOD
$9.82B
– –
-4,067
Closed -$64K
CALY
1613
Callaway Golf Company
CALY
$2.64B
– –
-6,615
Closed -$55K
MODV
1614
DELISTED
ModivCare
MODV
– –
-983
Closed -$36K
MOFG
1615
DELISTED
MidWestOne Financial Group
MOFG
– –
-595
Closed -$14K
MOG.A icon
1616
Moog Inc Class A
MOG.A
$11.3B
– –
-3,797
Closed -$277K
MOH icon
1617
Molina Healthcare
MOH
$10.7B
– –
-2,576
Closed -$115K
MPAA icon
1618
Motorcar Parts of America
MPAA
$200M
– –
-1,287
Closed -$31K
MPWR icon
1619
Monolithic Power Systems
MPWR
$57.5B
– –
-3,294
Closed -$140K
MPX
1620
DELISTED
Marine Products Corp
MPX
– –
-904
Closed -$8K
MRCY icon
1621
Mercury Systems
MRCY
$5.18B
– –
-2,837
Closed -$32K
MRIN
1622
DELISTED
Marin Software
MRIN
– –
-54
Closed -$26K
MRTN icon
1623
Marten Transport
MRTN
$1.11B
– –
-5,073
Closed -$45K
MSEX icon
1624
Middlesex Water
MSEX
$1.06B
– –
-1,364
Closed -$29K
MSTR icon
1625
Strategy Inc
MSTR
$52.5B
– –
-7,750
Closed -$109K
63 64
65
66 67

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.