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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
KNL
151
DELISTED
Knoll, Inc.
KNL
$29.1M 0.22%
1,680,975
-9,740
-0.6% -$174K
V icon
152
Visa
V
$701B
$29M 0.22%
543,888
-20,196
-4% -$1.09M
ABM icon
153
ABM Industries
ABM
$2.91B
$29M 0.22%
1,127,559
-8,531
-0.8% -$224K
MPT
154
Medical Properties Trust
MPT
$2.14B
$28.3M 0.22%
2,308,634
-22,207
-1% -$295K
EOG icon
155
EOG Resources
EOG
$77.9B
$27.9M 0.21%
281,456
-5,766
-2% -$627K
DAKT icon
156
Daktronics
DAKT
$861M
$27.1M 0.21%
2,206,498
+203,633
+10% +$2.48M
FLR icon
157
Fluor
FLR
$7.16B
$25.6M 0.2%
383,760
-801,429
-68% -$58.9M
VFC icon
158
VF Corp
VFC
$5.14B
$25.4M 0.19%
407,921
-4,600
-1% -$275K
QCOM icon
159
Qualcomm
QCOM
$192B
$25.1M 0.19%
335,214
-16,984
-5% -$1.3M
BKNG icon
160
Booking.com
BKNG
$132B
$25M 0.19%
538,900
-100,025
-16% -$4.92M
MATW icon
161
Matthews International
MATW
$621M
$24.6M 0.19%
560,045
-3,871
-0.7% -$173K
SBUX icon
162
Starbucks
SBUX
$113B
$23.9M 0.18%
632,446
-16,440
-3% -$636K
GEN icon
163
Gen Digital
GEN
$18.8B
$23.8M 0.18%
1,014,347
-1,925,140
-65% -$45.9M
AIR icon
164
AAR Corp
AIR
$4.83B
$23.7M 0.18%
980,699
+54,019
+6% +$1.47M
CNS icon
165
Cohen & Steers
CNS
$3.81B
$23.7M 0.18%
615,450
-3,409
-0.6% -$145K
WELL icon
166
Welltower
WELL
$169B
$23.4M 0.18%
374,724
-178,855
-32% -$11.5M
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$22.3M 0.17%
616,390
-4,244
-0.7% -$168K
AMZN icon
168
Amazon
AMZN
$2.73T
$22M 0.17%
1,367,620
-73,540
-5% -$1.22M
PAC icon
169
Grupo Aeroportuario del Pacifico
PAC
$12B
$21.2M 0.16%
315,009
-69,779
-18% -$4.85M
BC icon
170
Brunswick
BC
$4.54B
$20.7M 0.16%
490,137
-19,656
-4% -$832K
COST icon
171
Costco
COST
$408B
$20.2M 0.15%
161,172
-4,894
-3% -$591K
ADI icon
172
Analog Devices
ADI
$175B
$20M 0.15%
403,306
-45,965
-10% -$2.36M
FDX icon
173
FedEx
FDX
$74B
$19.7M 0.15%
121,914
-10,650
-8% -$1.62M
ITW icon
174
Illinois Tool Works
ITW
$76.6B
$19.3M 0.15%
228,556
-234,400
-51% -$20.3M
EL icon
175
Estee Lauder
EL
$35.5B
$19.1M 0.15%
255,466
-3,328
-1% -$250K
5 6
7
8 9

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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.