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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
CLNY
2476
DELISTED
Colony Capital, Inc.
CLNY
– –
-7,881
Closed -$183K
DTLK
2477
DELISTED
Datalink Corp
DTLK
– –
-1,680
Closed -$17K
BEBE
2478
DELISTED
Bebe Stores Inc
BEBE
– –
-268
Closed -$8K
EVDY
2479
DELISTED
Everyday Health, Inc.
EVDY
– –
-645
Closed -$12K
COWN
2480
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,462
Closed -$42K
AMSG
2481
DELISTED
Amsurg Corp
AMSG
– –
-2,775
Closed -$126K
MHGC
2482
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-2,491
Closed -$20K
ININ
2483
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,430
Closed -$80K
AEGR
2484
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,515
Closed -$81K
CVT
2485
DELISTED
CVENT, INC.
CVT
– –
-1,530
Closed -$45K
EAC
2486
DELISTED
Erickson Incorporated
EAC
– –
-516
Closed -$8K
ACW
2487
DELISTED
Accuride Corp
ACW
– –
-3,284
Closed -$16K
SAAS
2488
DELISTED
inContact, Inc.
SAAS
– –
-5,181
Closed -$48K
NATL
2489
DELISTED
National Interstate Corporation
NATL
– –
-604
Closed -$17K
AVG
2490
DELISTED
AVG Technologies N.V.
AVG
– –
-2,973
Closed -$60K
BLOX
2491
DELISTED
Infoblox Inc
BLOX
– –
-119,443
Closed -$1.57M
RSTI
2492
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,393
Closed -$58K
HNR
2493
DELISTED
Harvest Natural Resources
HNR
– –
-898
Closed -$18K
TBRA
2494
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-146
Closed -$9K
SGI
2495
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,948
Closed -$28K
VMEM
2496
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,710
Closed -$30K
COB
2497
DELISTED
CommunityOne Bancorp
COB
– –
-986
Closed -$10K
ULTR
2498
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-1,824
Closed -$5K
PTX
2499
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-284
Closed -$25K
SKUL
2500
DELISTED
SKULLCANDY INC
SKUL
– –
-1,701
Closed -$12K
98 99
100
101 102

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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.