We are live on ! Find out more
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
LSI
2076
DELISTED
Life Storage, Inc.
LSI
– –
-4,221
Closed -$217K
TESS
2077
DELISTED
Tessco Technologies Inc
TESS
– –
-486
Closed -$15K
ISEE
2078
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,184
Closed -$50K
STCN
2079
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-338
Closed -$12K
ACOR
2080
DELISTED
Acorda Therapeutics
ACOR
– –
-30
Closed -$120K
KBAL
2081
DELISTED
Kimball International
KBAL
– –
-3,751
Closed -$49K
MGI
2082
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,489
Closed -$37K
SEAC
2083
DELISTED
Seachange International Inc
SEAC
– –
-140
Closed -$22K
AUD
2084
DELISTED
Audacy, Inc.
AUD
– –
-2,107
Closed -$23K
CSII
2085
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,360
Closed -$74K
OIG
2086
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-44
Closed -$15K
AIMC
2087
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,310
Closed -$84K
ALR
2088
DELISTED
AlerisLife Inc
ALR
– –
-367
Closed -$18K
RFP
2089
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,566
Closed -$93K
LHCG
2090
DELISTED
LHC Group LLC
LHCG
– –
-1,053
Closed -$23K
IVC
2091
DELISTED
Invacare Corporation
IVC
– –
-2,743
Closed -$50K
SJI
2092
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,628
Closed -$170K
VIVO
2093
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,547
Closed -$73K
BNFT
2094
DELISTED
Benefitfocus, Inc.
BNFT
– –
-418
Closed -$19K
RBCN
2095
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-223
Closed -$20K
HIL
2096
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,055
Closed -$13K
CLVS
2097
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,105
Closed -$87K
AGTC
2098
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-413
Closed -$10K
ZEN
2099
DELISTED
ZENDESK INC
ZEN
– –
-969
Closed -$17K
AERI
2100
DELISTED
Aerie Pharmaceuticals
AERI
– –
-896
Closed -$22K
82 83
84
85 86

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.