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
SRCI
2251
DELISTED
SRC Energy Inc
SRCI
– –
-5,680
Closed -$75K
WAIR
2252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,474
Closed -$89K
MDCO
2253
DELISTED
Medicines Co
MDCO
– –
-5,548
Closed -$161K
CARB
2254
DELISTED
Carbonite Inc
CARB
– –
-1,510
Closed -$18K
CRZO
2255
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,881
Closed -$269K
HOS
2256
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,093
Closed -$145K
VSI
2257
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,626
Closed -$113K
SEMG
2258
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,636
Closed -$287K
ORIT
2259
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,904
Closed -$60K
OLBK
2260
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-715
Closed -$11K
AREX
2261
DELISTED
Approach Resources Inc.
AREX
– –
-3,359
Closed -$76K
GHDX
2262
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,424
Closed -$39K
LTXB
2263
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,409
Closed -$92K
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-4,498
Closed -$61K
RTEC
2265
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,835
Closed -$28K
SHOS
2266
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-990
Closed -$21K
ALDR
2267
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-682
Closed -$14K
NCI
2268
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,194
Closed -$73K
TYPE
2269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,372
Closed -$95K
CTWS
2270
DELISTED
Connecticut Water Service Inc
CTWS
– –
-928
Closed -$31K
TOWR
2271
DELISTED
Tower International, Inc.
TOWR
– –
-1,757
Closed -$65K
DFRG
2272
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,016
Closed -$56K
SFLY
2273
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,287
Closed -$142K
CRAY
2274
DELISTED
Cray, Inc.
CRAY
– –
-3,472
Closed -$92K
MSL
2275
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-710
Closed -$14K
89 90
91
92 93

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.