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 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.8B
$256M 1.95%
2,823,814
-301,581
-10% -$28.2M
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$206M 1.57%
1,667,226
-78,864
-5% -$9.68M
STE icon
3
Steris
STE
$22.7B
$193M 1.47%
3,576,637
-25,124
-0.7% -$1.37M
MAT icon
4
Mattel
MAT
$4.47B
$180M 1.37%
5,867,918
+4,055,339
+224% +$143M
TROW icon
5
T. Rowe Price
TROW
$25.7B
$177M 1.35%
2,254,913
+82,311
+4% +$6.6M
A icon
6
Agilent Technologies
A
$39.6B
$161M 1.23%
3,950,836
+343,739
+10% +$14M
NTAP icon
7
NetApp
NTAP
$33.9B
$154M 1.17%
3,584,226
-1,509,675
-30% -$60.5M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$151M 1.15%
4,996,090
+2,541,948
+104% +$80M
CBT icon
9
Cabot Corp
CBT
$4.67B
$143M 1.09%
2,818,178
+647,570
+30% +$35.5M
CCI icon
10
Crown Castle
CCI
$33.3B
$143M 1.09%
1,772,458
+456,645
+35% +$35.3M
PNR icon
11
Pentair
PNR
$10.9B
$141M 1.07%
3,204,407
+2,380,372
+289% +$110M
JCI icon
12
Johnson Controls International
JCI
$83.8B
$135M 1.02%
2,920,166
+278,719
+11% +$14M
HIG icon
13
Hartford Financial Services
HIG
$39.7B
$133M 1.01%
3,568,524
-289,662
-8% -$10.5M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$132M 1%
1,342,721
+1,340,459
+59,260% +$131M
JNPR
15
DELISTED
Juniper Networks
JNPR
$130M 0.99%
5,877,569
+1,748,072
+42% +$41M
TDW icon
16
Tidewater
TDW
$3.61B
$125M 0.95%
99,281
+17,875
+22% +$27.9M
DAL icon
17
Delta Air Lines
DAL
$57.3B
$119M 0.91%
3,294,126
+1,621,064
+97% +$62M
XOM icon
18
ExxonMobil
XOM
$655B
$119M 0.9%
1,261,222
+34,047
+3% +$3.39M
CSCO icon
19
Cisco
CSCO
$456B
$118M 0.89%
4,669,309
+1,457
+0% +$36.6K
CVX icon
20
Chevron
CVX
$383B
$117M 0.89%
978,894
+76,457
+8% +$9.76M
RF icon
21
Regions Financial
RF
$26.6B
$115M 0.87%
11,410,565
+4,190,153
+58% +$42.8M
SFG
22
DELISTED
STANCORP FINL GRP
SFG
$111M 0.85%
1,761,050
+4,944
+0.3% +$313K
OCR
23
DELISTED
OMNICARE INC
OCR
$109M 0.83%
1,746,468
+153,395
+10% +$9.75M
CST
24
DELISTED
CST Brands, Inc.
CST
$108M 0.82%
3,013,891
+102,418
+4% +$3.54M
HSNI
25
DELISTED
HSN, Inc.
HSNI
$107M 0.82%
1,745,463
-14,961
-0.8% -$880K
1
2 3 4 5

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 19% 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.