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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
PTEN icon
176
Patterson-UTI
PTEN
$4.74B
$19M 0.14%
582,771
-378,879
-39% -$12.9M
PRSU
177
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$18.7M 0.14%
906,987
-4,581
-0.5% -$101K
LDR
178
DELISTED
Landauer Inc
LDR
$18.7M 0.14%
566,297
-2,373
-0.4% -$91.2K
CERN
179
DELISTED
Cerner Corp
CERN
$18.7M 0.14%
313,221
+20,242
+7% +$1.14M
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.67B
$18.6M 0.14%
3,198,362
-1,756,580
-35% -$14.2M
CRM icon
181
Salesforce
CRM
$214B
$18.5M 0.14%
321,126
-6,326
-2% -$356K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 0.14%
167,142
+1,308
+0.8% +$143K
GM icon
183
General Motors
GM
$76.5B
$17.6M 0.13%
552,504
-11,699
-2% -$408K
GVA icon
184
Granite Construction
GVA
$5.08B
$17.6M 0.13%
552,721
+78,906
+17% +$2.72M
KELYA icon
185
Kelly Services Class A
KELYA
$564M
$17.4M 0.13%
1,111,350
-6,097
-0.5% -$101K
BID
186
DELISTED
Sotheby's
BID
$17.1M 0.13%
480,077
-14,022
-3% -$552K
MCK icon
187
McKesson
MCK
$106B
$17.1M 0.13%
87,789
-1,950
-2% -$375K
HAL icon
188
Halliburton
HAL
$29.2B
$16.8M 0.13%
261,012
-7,282
-3% -$499K
XIFR
189
XPLR Infrastructure LP
XIFR
$1.06B
$16.6M 0.13%
+477,700
New +$16.7M
UAA icon
190
Under Armour
UAA
$2.16B
$16.5M 0.13%
478,146
+128,914
+37% +$4.3M
XLNX
191
DELISTED
Xilinx Inc
XLNX
$16.1M 0.12%
379,249
-85,444
-18% -$3.73M
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15.9M 0.12%
386,507
+383,607
+13,228% +$17M
RBA icon
193
RB Global
RBA
$15.6B
$15.1M 0.12%
676,597
-2,078
-0.3% -$49.5K
DFS
194
DELISTED
Discover Financial Services
DFS
$15M 0.11%
232,852
-5,338
-2% -$335K
SCHW
195
Charles Schwab
SCHW
$186B
$14.5M 0.11%
494,746
+116,237
+31% +$3.29M
CMI icon
196
Cummins
CMI
$74.5B
$14.4M 0.11%
108,887
-594,723
-85% -$85.8M
ADBE icon
197
Adobe
ADBE
$106B
$14.3M 0.11%
206,739
-3,850
-2% -$273K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$843B
$14.2M 0.11%
71,726
-12,397
-15% -$2.47M
TNC icon
199
Tennant Co
TNC
$1.17B
$14.2M 0.11%
211,612
-44,923
-18% -$3.22M
LXFR icon
200
Luxfer Holdings
LXFR
$462M
$13.4M 0.1%
777,471
-3,924
-0.5% -$72.5K
6 7
8
9 10

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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.