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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
UEIC icon
1901
Universal Electronics
UEIC
$66.2M
– –
-1,357
Closed -$66K
UFCS icon
1902
United Fire Group
UFCS
$1.41B
– –
-1,761
Closed -$52K
UFI icon
1903
UNIFI
UFI
$123M
– –
-1,251
Closed -$34K
UFPT icon
1904
UFP Technologies
UFPT
$2.16B
– –
-517
Closed -$12K
UHT
1905
Universal Health Realty Income Trust
UHT
$567M
– –
-1,035
Closed -$45K
UIS icon
1906
Unisys
UIS
$179M
– –
-4,361
Closed -$108K
UI icon
1907
Ubiquiti
UI
$34.5B
– –
-2,536
Closed -$115K
ULH icon
1908
Universal Logistics Holdings
ULH
$497M
– –
-560
Closed -$14K
UMH
1909
UMH Properties
UMH
$1.33B
– –
-1,638
Closed -$16K
UNF icon
1910
Unifirst Corp
UNF
$4.81B
– –
-1,259
Closed -$133K
UONEK icon
1911
Urban One Class D
UONEK
$18.7M
– –
-197
Closed -$10K
USLM icon
1912
United States Lime & Minerals
USLM
$3.27B
– –
-835
Closed -$11K
USNA icon
1913
Usana Health Sciences
USNA
$272M
– –
-1,098
Closed -$43K
USPH icon
1914
US Physical Therapy
USPH
$1.24B
– –
-1,042
Closed -$36K
UTL icon
1915
Unitil
UTL
$955M
– –
-1,185
Closed -$40K
UTI icon
1916
Universal Technical Institute
UTI
$1.15B
– –
-1,850
Closed -$22K
UTMD icon
1917
Utah Medical Products
UTMD
$236M
– –
-320
Closed -$16K
UVE icon
1918
Universal Insurance Holdings
UVE
$1.23B
– –
-2,659
Closed -$34K
UVSP icon
1919
Univest Financial
UVSP
$1.18B
– –
-1,387
Closed -$29K
VAC icon
1920
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,418
Closed -$142K
VCYT icon
1921
Veracyte
VCYT
$3.1B
– –
-554
Closed -$9K
VECO icon
1922
Veeco
VECO
$2.51B
– –
-3,416
Closed -$127K
VERU icon
1923
Veru
VERU
$39.6M
– –
-186
Closed -$10K
VHC icon
1924
VirnetX Holding Corp
VHC
$48.8M
– –
-181
Closed -$64K
VICR icon
1925
Vicor
VICR
$8.48B
– –
-1,402
Closed -$12K
75 76
77
78 79

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CGI
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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.