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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
RAIL icon
1751
FreightCar America
RAIL
$240M
– –
-1,029
Closed -$26K
RARE icon
1752
Ultragenyx Pharmaceutical
RARE
$1.31B
– –
-567
Closed -$25K
RBBN icon
1753
Ribbon Communications
RBBN
$299M
– –
-4,195
Closed -$75K
RBC icon
1754
RBC Bearings
RBC
$15.5B
– –
-1,983
Closed -$127K
RBCAA icon
1755
Republic Bancorp
RBCAA
$1.85B
– –
-846
Closed -$20K
RDI icon
1756
Reading International Class A
RDI
$46M
– –
-1,475
Closed -$13K
RDNT icon
1757
RadNet
RDNT
$6.02B
– –
-2,789
Closed -$18K
RDUS
1758
DELISTED
Radius Recycling
RDUS
– –
-2,246
Closed -$59K
REI icon
1759
Ring Energy
REI
$378M
– –
-1,589
Closed -$28K
REX icon
1760
REX American Resources
REX
$1.43B
– –
-3,210
Closed -$39K
REXR icon
1761
Rexford Industrial Realty
REXR
$8.58B
– –
-2,443
Closed -$35K
RGEN icon
1762
Repligen
RGEN
$9.99B
– –
-2,734
Closed -$62K
RGLS
1763
DELISTED
Regulus Therapeutics
RGLS
– –
-10
Closed -$9K
RGP icon
1764
Resources Connection
RGP
$139M
– –
-3,308
Closed -$43K
RGR icon
1765
Sturm, Ruger & Co
RGR
$639M
– –
-1,655
Closed -$98K
RHP icon
1766
Ryman Hospitality Properties
RHP
$8.41B
– –
-3,707
Closed -$178K
RIGL icon
1767
Rigel Pharmaceuticals
RIGL
$860M
– –
-747
Closed -$27K
RITM icon
1768
Rithm Capital
RITM
$5.31B
– –
-12,030
Closed -$152K
RLI icon
1769
RLI Corp
RLI
$5.54B
– –
-7,336
Closed -$168K
RLJ icon
1770
RLJ Lodging Trust
RLJ
$1.68B
– –
-11,170
Closed -$323K
RMAX
1771
DELISTED
RE/MAX Holdings
RMAX
– –
-908
Closed -$27K
RM icon
1772
Regional Management Corp
RM
$297M
– –
-910
Closed -$14K
RMBS icon
1773
Rambus
RMBS
$9.26B
– –
-9,706
Closed -$139K
RMTI icon
1774
Rockwell Medical
RMTI
$31.8M
– –
-32
Closed -$42K
RNG icon
1775
RingCentral
RNG
$6.18B
– –
-2,391
Closed -$36K
69 70
71
72 73

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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.