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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
VLGEA icon
1926
Village Super Market
VLGEA
$654M
– –
-575
Closed -$14K
VNCE icon
1927
Vince Holding Corp
VNCE
$112M
– –
-95
Closed -$35K
VNDA icon
1928
Vanda Pharmaceuticals
VNDA
$302M
– –
-2,890
Closed -$47K
VPG icon
1929
Vishay Precision Group
VPG
$813M
– –
-1,085
Closed -$18K
VRA icon
1930
Vera Bradley
VRA
$115M
– –
-1,860
Closed -$41K
VRNS icon
1931
Varonis Systems
VRNS
$5.37B
– –
-1,362
Closed -$13K
VRNT
1932
DELISTED
Verint Systems
VRNT
– –
-9,051
Closed -$226K
VRTS icon
1933
Virtus Investment Partners
VRTS
$866M
– –
-603
Closed -$128K
VSAT icon
1934
Viasat
VSAT
$9.77B
– –
-3,530
Closed -$205K
VSEC icon
1935
VSE Corp
VSEC
$5.19B
– –
-708
Closed -$25K
VSTM icon
1936
Verastem
VSTM
$663M
– –
-149
Closed -$16K
VTOL icon
1937
Bristow Group
VTOL
$1.23B
– –
-868
Closed -$50K
WAL icon
1938
Western Alliance Bancorporation
WAL
$8.49B
– –
-6,438
Closed -$153K
WASH icon
1939
Washington Trust Bancorp
WASH
$748M
– –
-1,253
Closed -$46K
WD icon
1940
Walker & Dunlop
WD
$1.35B
– –
-1,580
Closed -$22K
WEYS icon
1941
Weyco Group
WEYS
$419M
– –
-563
Closed -$15K
WGO icon
1942
Winnebago Industries
WGO
$767M
– –
-2,325
Closed -$59K
WHG icon
1943
Westwood Holdings Group
WHG
$177M
– –
-625
Closed -$38K
WINA icon
1944
Winmark
WINA
$1.06B
– –
-200
Closed -$14K
WIX icon
1945
WIX.com
WIX
$3.36B
– –
-1,183
Closed -$23K
WMK icon
1946
Weis Markets
WMK
$1.81B
– –
-941
Closed -$43K
WNC icon
1947
Wabash National
WNC
$482M
– –
-5,880
Closed -$84K
WRLD icon
1948
World Acceptance Corp
WRLD
$865M
– –
-716
Closed -$54K
WSBC icon
1949
WesBanco
WSBC
$3.79B
– –
-2,242
Closed -$70K
WSBF icon
1950
Waterstone Financial
WSBF
$374M
– –
-2,935
Closed -$33K
76 77
78
79 80

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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.