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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
WSFS icon
1951
WSFS Financial
WSFS
$4.07B
– –
-2,280
Closed -$56K
WSR
1952
DELISTED
Whitestone REIT
WSR
– –
-1,912
Closed -$29K
WST icon
1953
West Pharmaceutical
WST
$25.5B
– –
-6,030
Closed -$254K
WT icon
1954
WisdomTree
WT
$3.37B
– –
-9,184
Closed -$114K
WTBA icon
1955
West Bancorporation
WTBA
$502M
– –
-1,364
Closed -$21K
WTFC icon
1956
Wintrust Financial
WTFC
$10B
– –
-3,971
Closed -$183K
WTI icon
1957
W&T Offshore
WTI
$587M
– –
-2,981
Closed -$49K
WTS icon
1958
Watts Water Technologies
WTS
$11.6B
– –
-2,432
Closed -$150K
WW
1959
DELISTED
WW International
WW
– –
-2,362
Closed -$48K
WWW icon
1960
Wolverine World Wide
WWW
$1.58B
– –
-8,654
Closed -$226K
XNCR icon
1961
Xencor
XNCR
$1.76B
– –
-1,250
Closed -$15K
XOMA
1962
DELISTED
Xoma
XOMA
– –
-358
Closed -$33K
XPO icon
1963
XPO
XPO
$20.4B
– –
-12,956
Closed -$128K
XXII
1964
22nd Century Group
XXII
$1.23M
– –
0
– -$11K
YORW icon
1965
York Water
YORW
$535M
– –
-1,105
Closed -$23K
ZD icon
1966
Ziff Davis
ZD
$2.01B
– –
-4,666
Closed -$206K
ZEUS
1967
DELISTED
Olympic Steel
ZEUS
– –
-777
Closed -$19K
ZG icon
1968
Zillow
ZG
$7.2B
– –
-34,047
Closed -$1.62M
ZUMZ icon
1969
Zumiez
ZUMZ
$205M
– –
-1,770
Closed -$49K
ARQ icon
1970
Arq
ARQ
$91.9M
– –
-1,854
Closed -$43K
TBRG
1971
DELISTED
TruBridge
TBRG
– –
-952
Closed -$61K
UCB
1972
United Community Banks
UCB
$4.2B
– –
-4,267
Closed -$70K
OMCC
1973
DELISTED
Old Market Capital Corp
OMCC
– –
-881
Closed -$13K
MAGN
1974
Magnera Corp
MAGN
$414M
– –
-283
Closed -$98K
PAMT
1975
PAMT Corp
PAMT
$262M
– –
-1,096
Closed -$8K
77 78
79
80 81

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SFM
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CIA
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SL
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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.