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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
PMT
1726
PennyMac Mortgage Investment
PMT
$787M
– –
-6,313
Closed -$139K
PNFP icon
1727
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-3,035
Closed -$120K
PODD icon
1728
Insulet
PODD
$9.76B
– –
-4,728
Closed -$188K
POOL icon
1729
Pool Corp
POOL
$6.11B
– –
-3,850
Closed -$218K
POR icon
1730
Portland General Electric
POR
$5.68B
– –
-6,671
Closed -$231K
POWI icon
1731
Power Integrations
POWI
$2.75B
– –
-5,190
Closed -$149K
PPBI
1732
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,469
Closed -$21K
PRDO icon
1733
Perdoceo Education
PRDO
$2.07B
– –
-5,736
Closed -$27K
PRGS icon
1734
Progress Software
PRGS
$1.68B
– –
-4,384
Closed -$105K
PRIM icon
1735
Primoris Services
PRIM
$4.12B
– –
-3,240
Closed -$93K
PRK icon
1736
Park National Corp
PRK
$3.33B
– –
-1,092
Closed -$84K
PRTA icon
1737
Prothena Corp
PRTA
$433M
– –
-1,869
Closed -$42K
PSMT icon
1738
Pricesmart
PSMT
$5.18B
– –
-1,598
Closed -$139K
PSO icon
1739
Pearson
PSO
$9.63B
– –
-3,362,846
Closed -$66.6M
CNSY
1740
Cerenome
CNSY
$15.6M
– –
0
– -$14K
PTCT icon
1741
PTC Therapeutics
PTCT
$5.62B
– –
-1,894
Closed -$50K
PWOD
1742
DELISTED
Penns Woods Bancorp
PWOD
– –
-618
Closed -$19K
PZZA icon
1743
Papa John's
PZZA
$670M
– –
-2,613
Closed -$111K
QDEL icon
1744
QuidelOrtho
QDEL
$752M
– –
-2,432
Closed -$54K
QMCO icon
1745
Quantum Corp
QMCO
$1.02B
– –
-117
Closed -$23K
QNST icon
1746
QuinStreet
QNST
$1B
– –
-2,960
Closed -$16K
QRHC icon
1747
Quest Resource Holding
QRHC
$29.1M
– –
-136
Closed -$6K
QTWO icon
1748
Q2 Holdings
QTWO
$3.65B
– –
-843
Closed -$12K
QUAD icon
1749
Quad
QUAD
$501M
– –
-2,358
Closed -$53K
QUIK icon
1750
QuickLogic
QUIK
$192M
– –
-336
Closed -$24K
68 69
70
71 72

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CGI
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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.