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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
SPTN
1826
DELISTED
SpartanNash
SPTN
– –
-3,218
Closed -$68K
SPWH icon
1827
Sportsman's Warehouse
SPWH
$43.4M
– –
-830
Closed -$7K
SR icon
1828
Spire
SR
$4.77B
– –
-2,797
Closed -$136K
SRCE icon
1829
1st Source
SRCE
$2.07B
– –
-1,408
Closed -$39K
SRDX
1830
DELISTED
Surmodics
SRDX
– –
-1,161
Closed -$25K
SRI icon
1831
Stoneridge
SRI
$208M
– –
-2,411
Closed -$26K
SRPT icon
1832
Sarepta Therapeutics
SRPT
$2.17B
– –
-3,471
Closed -$103K
SSNC icon
1833
SS&C Technologies
SSNC
$18.8B
– –
-11,624
Closed -$257K
SSP icon
1834
E.W. Scripps
SSP
$287M
– –
-3,002
Closed -$56K
SSTK icon
1835
Shutterstock
SSTK
$182M
– –
-1,298
Closed -$108K
STAA icon
1836
STAAR Surgical
STAA
$1.1B
– –
-3,276
Closed -$55K
STAG icon
1837
STAG Industrial
STAG
$7.2B
– –
-4,425
Closed -$106K
STBA icon
1838
S&T Bancorp
STBA
$1.76B
– –
-2,536
Closed -$63K
STC icon
1839
Stewart Information Services
STC
$2.01B
– –
-1,833
Closed -$57K
STGW icon
1840
Stagwell
STGW
$2.08B
– –
-3,623
Closed -$78K
STNG icon
1841
Scorpio Tankers
STNG
$4.5B
– –
-1,704
Closed -$173K
STRL icon
1842
Sterling Infrastructure
STRL
$15.3B
– –
-1,601
Closed -$15K
STRT icon
1843
STRATTEC Security
STRT
$272M
– –
-295
Closed -$19K
SUI icon
1844
Sun Communities
SUI
$14.1B
– –
-3,500
Closed -$174K
SUP
1845
DELISTED
Superior Industries International
SUP
– –
-2,015
Closed -$42K
SUPN icon
1846
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-2,498
Closed -$27K
SWBI icon
1847
Smith & Wesson
SWBI
$603M
– –
-6,100
Closed -$68K
SWX icon
1848
Southwest Gas
SWX
$6.3B
– –
-3,969
Closed -$210K
SXC icon
1849
SunCoke Energy
SXC
$827M
– –
-5,955
Closed -$128K
SXI icon
1850
Standex International
SXI
$3.17B
– –
-1,090
Closed -$81K
72 73
74
75 76

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SFM
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CIA
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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.