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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
RNST icon
1776
Renasant Corp
RNST
$3.72B
– –
-2,686
Closed -$78K
ROCK icon
1777
Gibraltar Industries
ROCK
$1.32B
– –
-2,632
Closed -$41K
ROG icon
1778
Rogers Corp
ROG
$2.38B
– –
-1,546
Closed -$103K
RRGB icon
1779
Red Robin
RRGB
$139M
– –
-1,219
Closed -$87K
RUSHA icon
1780
Rush Enterprises Class A
RUSHA
$5.84B
– –
-9,896
Closed -$102K
RWT
1781
Redwood Trust
RWT
$495M
– –
-7,080
Closed -$138K
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
– –
-1,106
Closed -$57K
SAFE
1783
Safehold
SAFE
$967M
– –
-1,488
Closed -$108K
SAIA icon
1784
Saia
SAIA
$9.2B
– –
-2,104
Closed -$92K
SAM icon
1785
Boston Beer
SAM
$1.77B
– –
-711
Closed -$159K
SAMG icon
1786
Silvercrest Asset Management
SAMG
$76.4M
– –
-480
Closed -$8K
SANM icon
1787
Sanmina
SANM
$10.7B
– –
-7,025
Closed -$160K
FLNA
1788
Filana Therapeutics
FLNA
$34.4M
– –
-464
Closed -$19K
SB icon
1789
Safe Bulkers
SB
$914M
– –
-3,320
Closed -$32K
SBCF icon
1790
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-1,654
Closed -$18K
SBGI icon
1791
Sinclair Inc
SBGI
$1B
– –
-5,860
Closed -$204K
SBRA icon
1792
Sabra Healthcare REIT
SBRA
$5.18B
– –
-4,033
Closed -$116K
SBSI icon
1793
Southside Bancshares
SBSI
$948M
– –
-1,816
Closed -$47K
SCL icon
1794
Stepan Co
SCL
$1.41B
– –
-1,640
Closed -$87K
SCOR icon
1795
Comscore
SCOR
$76.2M
– –
-148
Closed -$105K
SCS
1796
DELISTED
Steelcase
SCS
– –
-7,054
Closed -$107K
SCSC icon
1797
Scansource
SCSC
$1.16B
– –
-2,433
Closed -$93K
SHOE
1798
Shoe Station Group
SHOE
$353M
– –
-2,580
Closed -$27K
SEB icon
1799
Seaboard Corp
SEB
$4.12B
– –
-25
Closed -$76K
SEM
1800
DELISTED
Select Medical
SEM
– –
-12,469
Closed -$105K
70 71
72
73 74

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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.