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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
SYBT icon
1851
Stock Yards Bancorp
SYBT
$2.46B
– –
-1,877
Closed -$37K
TBBK icon
1852
The Bancorp
TBBK
$2.04B
– –
-2,822
Closed -$34K
TBPH icon
1853
Theravance Biopharma
TBPH
$885M
– –
-2,007
Closed -$64K
TCBI icon
1854
Texas Capital Bancshares
TCBI
$4.14B
– –
-3,674
Closed -$198K
TCBK icon
1855
TriCo Bancshares
TCBK
$1.71B
– –
-1,375
Closed -$32K
TCRT icon
1856
Alaunos Therapeutics
TCRT
$3.48M
– –
-46
Closed -$28K
TDY icon
1857
Teledyne Technologies
TDY
$28B
– –
-3,202
Closed -$311K
TEVA icon
1858
Teva Pharmaceutical Industries Limited
TEVA
$46B
– –
-97
Closed -$5K
TG icon
1859
Tredegar Corp
TG
$242M
– –
-2,120
Closed -$50K
TGTX icon
1860
TG Therapeutics
TGTX
$8.61B
– –
-2,003
Closed -$19K
THFF icon
1861
First Financial Corp
THFF
$914M
– –
-979
Closed -$32K
THR
1862
DELISTED
Thermon Group Holdings
THR
– –
-2,724
Closed -$72K
THRM icon
1863
Gentherm
THRM
$1.2B
– –
-3,010
Closed -$134K
THS
1864
DELISTED
Treehouse Foods
THS
– –
-3,138
Closed -$251K
TIPT icon
1865
Tiptree Inc
TIPT
$651M
– –
-668
Closed -$6K
TITN icon
1866
Titan Machinery
TITN
$577M
– –
-1,479
Closed -$24K
TISI icon
1867
Team
TISI
$125M
– –
-175
Closed -$72K
TLPH icon
1868
Talphera
TLPH
$61.2M
– –
-106
Closed -$22K
TLYS icon
1869
Tilly's
TLYS
$134M
– –
-904
Closed -$7K
TMP icon
1870
Tompkins Financial
TMP
$1.41B
– –
-1,267
Closed -$61K
TNDM icon
1871
Tandem Diabetes Care
TNDM
$1.19B
– –
-72
Closed -$12K
TNET icon
1872
TriNet
TNET
$3.15B
– –
-1,341
Closed -$32K
TNK icon
1873
Teekay Tankers
TNK
$3.52B
– –
-664
Closed -$23K
TOWN icon
1874
Towne Bank
TOWN
$3.44B
– –
-2,520
Closed -$40K
TPH
1875
DELISTED
Tri Pointe Homes
TPH
– –
-1,438
Closed -$23K
73 74
75
76 77

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SFM
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CIA
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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.