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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
ODC icon
1676
Oil-Dri
ODC
$1.27B
– –
-834
Closed -$13K
OFG icon
1677
OFG Bancorp
OFG
$2.2B
– –
-3,842
Closed -$71K
OFIX icon
1678
Orthofix Medical
OFIX
$354M
– –
-1,574
Closed -$57K
OFLX icon
1679
Omega Flex
OFLX
$261M
– –
-245
Closed -$5K
OLP
1680
One Liberty Properties
OLP
$505M
– –
-1,047
Closed -$22K
OMER icon
1681
Omeros
OMER
$1.34B
– –
-2,893
Closed -$50K
OMF icon
1682
OneMain Financial
OMF
$7.04B
– –
-2,094
Closed -$54K
ONB icon
1683
Old National Bancorp
ONB
$9.71B
– –
-9,020
Closed -$129K
ONTO icon
1684
Onto Innovation
ONTO
$12.3B
– –
-2,039
Closed -$37K
OPCH icon
1685
Option Care Health
OPCH
$3.63B
– –
-1,460
Closed -$49K
OPK icon
1686
Opko Health
OPK
$1.22B
– –
-16,815
Closed -$149K
ORA icon
1687
Ormat Technologies
ORA
$5.97B
– –
-1,514
Closed -$44K
ORN icon
1688
Orion Group Holdings
ORN
$364M
– –
-2,339
Closed -$25K
OSPN icon
1689
OneSpan
OSPN
$661M
– –
-2,512
Closed -$29K
OSIS icon
1690
OSI Systems
OSIS
$3.17B
– –
-1,702
Closed -$114K
OSUR icon
1691
OraSure Technologies
OSUR
$241M
– –
-4,765
Closed -$41K
OTTR icon
1692
Otter Tail
OTTR
$3.73B
– –
-3,112
Closed -$94K
OXM icon
1693
Oxford Industries
OXM
$439M
– –
-1,240
Closed -$83K
OZK icon
1694
Bank OZK
OZK
$5.25B
– –
-6,797
Closed -$227K
PACB icon
1695
Pacific Biosciences
PACB
$438M
– –
-4,907
Closed -$30K
PAHC icon
1696
Phibro Animal Health
PAHC
$1.41B
– –
-1,250
Closed -$27K
PALI icon
1697
Palisade Bio
PALI
$296M
– –
0
– -$25K
PATK icon
1698
Patrick Industries
PATK
$2.26B
– –
-2,346
Closed -$32K
PAYC icon
1699
Paycom
PAYC
$10.3B
– –
-556
Closed -$8K
PBH icon
1700
Prestige Consumer Healthcare
PBH
$2.21B
– –
-4,421
Closed -$150K
66 67
68
69 70

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SFM
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CIA
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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.