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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
SENEA icon
1801
Seneca Foods Class A
SENEA
$1.25B
– –
-697
Closed -$21K
SFBS
1802
ServisFirst Bancshares
SFBS
$4.49B
– –
-636
Closed -$5K
SFL icon
1803
SFL Corp
SFL
$1.92B
– –
-5,043
Closed -$94K
SFNC icon
1804
Simmons First National
SFNC
$3.3B
– –
-2,784
Closed -$55K
SGA icon
1805
Saga Communications
SGA
$58.2M
– –
-309
Closed -$13K
SHEN icon
1806
Shenandoah Telecom
SHEN
$630M
– –
-4,114
Closed -$63K
SHO icon
1807
Sunstone Hotel Investors
SHO
$2.06B
– –
-15,645
Closed -$234K
SHOO icon
1808
Steven Madden
SHOO
$3.07B
– –
-7,461
Closed -$171K
SHYF
1809
DELISTED
The Shyft Group
SHYF
– –
-2,941
Closed -$13K
SIF icon
1810
SIFCO Industries
SIF
$134M
– –
-216
Closed -$7K
SIGI icon
1811
Selective Insurance
SIGI
$5.23B
– –
-4,797
Closed -$119K
HTO
1812
H2O America
HTO
$2.63B
– –
-1,337
Closed -$36K
SKX
1813
DELISTED
Skechers
SKX
– –
-10,008
Closed -$152K
SKYW icon
1814
Skywest
SKYW
$3.79B
– –
-4,361
Closed -$53K
SMCI icon
1815
Super Micro Computer
SMCI
$26.9B
– –
-29,450
Closed -$74K
SMP icon
1816
Standard Motor Products
SMP
$838M
– –
-1,690
Closed -$75K
SNBR
1817
DELISTED
Sleep Number
SNBR
– –
-4,632
Closed -$96K
SNCR
1818
DELISTED
Synchronoss Technologies
SNCR
– –
-334
Closed -$105K
SNDA icon
1819
Sonida Senior Living
SNDA
$1.89B
– –
-165
Closed -$59K
SNEX icon
1820
StoneX
SNEX
$8.01B
– –
-6,667
Closed -$26K
SNX icon
1821
TD Synnex
SNX
$21.3B
– –
-4,864
Closed -$177K
SPNS
1822
DELISTED
Sapiens International
SPNS
– –
-2,091
Closed -$17K
SPNT icon
1823
SiriusPoint
SPNT
$2.83B
– –
-4,845
Closed -$74K
SPOK icon
1824
Spok Holdings
SPOK
$220M
– –
-1,849
Closed -$28K
SPSC icon
1825
SPS Commerce
SPSC
$2.89B
– –
-2,764
Closed -$87K
71 72
73
74 75

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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.