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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
MTDR icon
1626
Matador Resources
MTDR
$7.14B
– –
-6,255
Closed -$183K
MTH icon
1627
Meritage Homes
MTH
$4.21B
– –
-6,674
Closed -$141K
MTN icon
1628
Vail Resorts
MTN
$4.91B
– –
-3,084
Closed -$238K
MTRN icon
1629
Materion
MTRN
$5.22B
– –
-1,758
Closed -$65K
MTRX icon
1630
Matrix Service
MTRX
$282M
– –
-2,253
Closed -$74K
MTSI icon
1631
MACOM Technology Solutions
MTSI
$20.1B
– –
-1,026
Closed -$23K
MTZ icon
1632
MasTec
MTZ
$16.7B
– –
-5,293
Closed -$163K
MXL icon
1633
MaxLinear
MXL
$6.8B
– –
-2,376
Closed -$24K
MYE icon
1634
Myers Industries
MYE
$1.18B
– –
-2,357
Closed -$47K
MYRG icon
1635
MYR Group
MYRG
$4.31B
– –
-1,818
Closed -$46K
NAT icon
1636
Nordic American Tanker
NAT
$1.73B
– –
-7,778
Closed -$73K
NATH icon
1637
Nathan's Famous
NATH
$401M
– –
-268
Closed -$15K
NATR icon
1638
Nature's Sunshine
NATR
$230M
– –
-928
Closed -$16K
NBHC icon
1639
National Bank Holdings
NBHC
$1.83B
– –
-3,509
Closed -$70K
NBTB icon
1640
NBT Bancorp
NBTB
$2.67B
– –
-3,729
Closed -$90K
NC icon
1641
NACCO Industries
NC
$283M
– –
-1,816
Closed -$21K
NCMI icon
1642
National CineMedia
NCMI
$209M
– –
-519
Closed -$91K
NEOG icon
1643
Neogen
NEOG
$2.8B
– –
-8,341
Closed -$127K
NFBK
1644
DELISTED
Northfield Bancorp
NFBK
– –
-4,571
Closed -$60K
NGS icon
1645
Natural Gas Services Group
NGS
$462M
– –
-1,063
Closed -$35K
NGVC icon
1646
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-762
Closed -$16K
NHI icon
1647
National Health Investors
NHI
$3.4B
– –
-2,820
Closed -$176K
NHC icon
1648
National Healthcare
NHC
$3.52B
– –
-880
Closed -$50K
NJR icon
1649
New Jersey Resources
NJR
$5.43B
– –
-7,190
Closed -$205K
NKSH icon
1650
National Bankshares
NKSH
$270M
– –
-593
Closed -$18K
64 65
66
67 68

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CIA
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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.