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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
NKTR icon
1651
Nektar Therapeutics
NKTR
$2.33B
– –
-722
Closed -$139K
NL icon
1652
NLI Holdings
NL
$344M
– –
-581
Closed -$5K
NMIH icon
1653
NMI Holdings
NMIH
$3.23B
– –
-4,312
Closed -$45K
NNBR icon
1654
NN Inc
NNBR
$278M
– –
-1,514
Closed -$39K
NNI icon
1655
Nelnet
NNI
$4.53B
– –
-1,777
Closed -$74K
NNVC icon
1656
NanoViricides
NNVC
$35.7M
– –
-171
Closed -$14K
NOG icon
1657
Northern Oil and Gas
NOG
$2.68B
– –
-521
Closed -$85K
NPO icon
1658
Enpro
NPO
$6.07B
– –
-1,938
Closed -$142K
NPK icon
1659
National Presto Industries
NPK
$1.09B
– –
-413
Closed -$30K
NRC icon
1660
NRC Health Common Stock
NRC
$462M
– –
-847
Closed -$12K
NRIM icon
1661
Northrim BanCorp
NRIM
$567M
– –
-2,328
Closed -$15K
NSIT icon
1662
Insight Enterprises
NSIT
$4.54B
– –
-3,494
Closed -$107K
NSP icon
1663
Insperity
NSP
$1.91B
– –
-3,868
Closed -$64K
NTCT icon
1664
NETSCOUT
NTCT
$2.86B
– –
-3,109
Closed -$138K
NTGR icon
1665
NETGEAR
NTGR
$622M
– –
-3,115
Closed -$108K
NVAX icon
1666
Novavax
NVAX
$1.65B
– –
-893
Closed -$83K
NVEC icon
1667
NVE Corp
NVEC
$486M
– –
-414
Closed -$23K
NWE icon
1668
NorthWestern Energy
NWE
$4.26B
– –
-3,339
Closed -$174K
NWBI icon
1669
Northwest Bancshares
NWBI
$2.25B
– –
-8,076
Closed -$110K
NWN icon
1670
Northwest Natural Holdings
NWN
$2.05B
– –
-2,315
Closed -$109K
NWPX icon
1671
NWPX Infrastructure Inc
NWPX
$993M
– –
-811
Closed -$33K
NX icon
1672
Quanex
NX
$941M
– –
-3,198
Closed -$57K
NXST icon
1673
Nexstar Media Group
NXST
$5B
– –
-2,613
Closed -$135K
ADAM
1674
Adamas Trust
ADAM
$810M
– –
-1,934
Closed -$60K
OCFC icon
1675
OceanFirst Financial
OCFC
$1.75B
– –
-1,144
Closed -$19K
65 66
67
68 69

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SFM
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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.