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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
PBPB
1701
DELISTED
Potbelly
PBPB
– –
-1,274
Closed -$20K
PCTY icon
1702
Paylocity
PCTY
$7.71B
– –
-714
Closed -$15K
PDFS icon
1703
PDF Solutions
PDFS
$1.89B
– –
-2,604
Closed -$55K
PEB icon
1704
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-5,452
Closed -$202K
PEBO icon
1705
Peoples Bancorp
PEBO
$1.43B
– –
-930
Closed -$25K
PEGA icon
1706
Pegasystems
PEGA
$5.88B
– –
-6,048
Closed -$64K
PENN icon
1707
PENN Entertainment
PENN
$2.36B
– –
-6,706
Closed -$81K
PETS icon
1708
PetMed Express
PETS
$35.1M
– –
-1,723
Closed -$23K
PFBC icon
1709
Preferred Bank
PFBC
$1.26B
– –
-1,001
Closed -$24K
PFIS icon
1710
Peoples Financial Services
PFIS
$714M
– –
-644
Closed -$33K
PFS icon
1711
Provident Financial Services
PFS
$3.03B
– –
-5,143
Closed -$89K
PFSI icon
1712
PennyMac Financial
PFSI
$3.48B
– –
-1,143
Closed -$17K
PGC icon
1713
Peapack-Gladstone Financial
PGC
$808M
– –
-1,026
Closed -$22K
PGEN icon
1714
Precigen
PGEN
$2.74B
– –
-3,182
Closed -$76K
PHX
1715
DELISTED
PHX Minerals
PHX
– –
-1,194
Closed -$33K
PIPR icon
1716
Piper Sandler
PIPR
$5.11B
– –
-5,552
Closed -$72K
PKE icon
1717
Park Aerospace
PKE
$665M
– –
-1,782
Closed -$50K
PKOH icon
1718
Park-Ohio Holdings
PKOH
$668M
– –
-748
Closed -$43K
PLAB icon
1719
Photronics
PLAB
$1.68B
– –
-5,261
Closed -$45K
PLCE icon
1720
Children's Place
PLCE
$47.1M
– –
-1,882
Closed -$93K
PLOW icon
1721
Douglas Dynamics
PLOW
$924M
– –
-1,901
Closed -$33K
PLPC icon
1722
Preformed Line Products
PLPC
$2B
– –
-226
Closed -$12K
PLUG icon
1723
Plug Power
PLUG
$3B
– –
-14,257
Closed -$67K
PLUS icon
1724
ePlus
PLUS
$2.39B
– –
-1,776
Closed -$26K
PLXS icon
1725
Plexus
PLXS
$6.57B
– –
-2,895
Closed -$125K
67 68
69
70 71

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SFM
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CIA
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SL
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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.