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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
TPST icon
1876
Tempest Therapeutics
TPST
$20M
– –
0
– -$12K
TRAK icon
1877
ReposiTrak
TRAK
$150M
– –
-814
Closed -$9K
TRC icon
1878
Tejon Ranch
TRC
$432M
– –
-1,189
Closed -$37K
TREE icon
1879
LendingTree
TREE
$373M
– –
-546
Closed -$16K
TREX icon
1880
Trex
TREX
$4.39B
– –
-11,468
Closed -$83K
TRNO icon
1881
Terreno Realty
TRNO
$7.15B
– –
-2,824
Closed -$55K
TROX icon
1882
Tronox
TROX
$685M
– –
-5,244
Closed -$141K
TRS icon
1883
TriMas Corp
TRS
$1.4B
– –
-4,843
Closed -$147K
TRUE
1884
DELISTED
TrueCar
TRUE
– –
-663
Closed -$10K
TTEC icon
1885
TTEC Holdings
TTEC
$59.6M
– –
-1,497
Closed -$43K
TTEK icon
1886
Tetra Tech
TTEK
$9.34B
– –
-27,715
Closed -$152K
TTGT icon
1887
TechTarget
TTGT
$281M
– –
-1,414
Closed -$12K
TTI icon
1888
TETRA Technologies
TTI
$930M
– –
-6,735
Closed -$79K
TTMI icon
1889
TTM Technologies
TTMI
$12B
– –
-4,618
Closed -$38K
TTSH
1890
DELISTED
Tile Shop Holdings
TTSH
– –
-2,393
Closed -$37K
TTWO icon
1891
Take-Two Interactive
TTWO
$39.6B
– –
-8,445
Closed -$188K
TVTX icon
1892
Travere Therapeutics
TVTX
$5.98B
– –
-1,815
Closed -$21K
TWI icon
1893
Titan International
TWI
$458M
– –
-3,760
Closed -$63K
TWIN icon
1894
Twin Disc
TWIN
$354M
– –
-706
Closed -$23K
TXMD icon
1895
TherapeuticsMD
TXMD
$25.2M
– –
-172
Closed -$38K
TXRH icon
1896
Texas Roadhouse
TXRH
$11.2B
– –
-5,948
Closed -$155K
TYL icon
1897
Tyler Technologies
TYL
$14.2B
– –
-2,816
Closed -$257K
TZOO icon
1898
Travelzoo
TZOO
$57.8M
– –
-630
Closed -$12K
UBSI icon
1899
United Bankshares
UBSI
$6.44B
– –
-5,894
Closed -$191K
UCTT
1900
Ultra Clean Holdings
UCTT
$3.01B
– –
-2,512
Closed -$23K
74 75
76
77 78

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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.