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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
(-8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$143M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 3 |
Pentair
PNR
|
+$110M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$85.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$77.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.1% |
56,438
-14,387
| -20% | -$3.49M |
|
|
HAYN
202
DELISTED
Haynes International, Inc.
HAYN
| $13.1M | 0.1% |
285,671
-1,828
| -0.6% | -$93.6K |
|
203
Manitowoc
MTW
$728M
| $13M | 0.1% |
614,078
-2,277,894
| -79% | -$59.4M |
|
204
PPG Industries
PPG
$23.4B
| $12.9M | 0.1% |
131,522
+25,534
| +24% | +$2.6M |
|
205
American Express
AXP
$221B
| $12.7M | 0.1% |
145,241
-27,717
| -16% | -$2.5M |
|
206
Illumina
ILMN
$31.4B
| $12.7M | 0.1% |
79,735
+10,906
| +16% | +$1.82M |
|
207
Colgate-Palmolive
CL
$70.1B
| $12.6M | 0.1% |
193,241
-9,327
| -5% | -$615K |
|
|
NTRI
208
DELISTED
NutriSystem, Inc.
NTRI
| $12.3M | 0.09% |
801,942
-5,102
| -0.6% | -$84.7K |
|
209
The Ensign Group
ENSG
$10.2B
| $12M | 0.09% |
738,162
-5,781
| -0.8% | -$91.6K |
|
|
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.9M | 0.09% |
1,859,812
-11,719
| -0.6% | -$95.1K |
|
|
GLDD
211
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.5M | 0.09% |
1,863,944
-11,337
| -0.6% | -$83.7K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $11.3M | 0.09% |
100,439
-123,599
| -55% | -$14.5M |
|
213
Netflix
NFLX
$334B
| $11M | 0.08% |
1,711,220
-51,310
| -3% | -$333K |
|
|
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.08% |
303,211
-20,648
| -6% | -$689K |
|
215
Phillips 66
PSX
$103B
| $10.8M | 0.08% |
133,052
+9,020
| +7% | +$751K |
|
216
Cheesecake Factory
CAKE
$5.23B
| $10.8M | 0.08% |
237,119
+226,882
| +2,216% | +$10.2M |
|
|
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.6M | 0.08% |
243,270
-1,225
| -0.5% | -$55.6K |
|
|
BBOX
218
DELISTED
Black Box Corp
BBOX
| $10.6M | 0.08% |
455,476
-2,736
| -0.6% | -$61.5K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.08% |
146,554
-8,158
| -5% | -$581K |
|
220
Workday
WDAY
$46.8B
| $10.3M | 0.08% |
125,426
+53,746
| +75% | +$4.59M |
|
221
Genworth Financial
GNW
$4.01B
| $10.1M | 0.08% |
773,624
-8,469
| -1% | -$122K |
|
222
Devon Energy
DVN
$54.7B
| $10.1M | 0.08% |
148,559
+74,427
| +100% | +$5.53M |
|
223
BorgWarner
BWA
$13B
| $9.88M | 0.08% |
213,278
-4,056
| -2% | -$222K |
|
224
Fortune Brands Innovations
FBIN
$4.86B
| $9.71M | 0.07% |
276,249
-22,699
| -8% | -$794K |
|
225
Nike
NKE
$55B
| $9.1M | 0.07% |
204,098
-12,934
| -6% | -$513K |
|
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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.