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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
PCO
2501
DELISTED
Pendrell Corporation - Class A
PCO
– –
-14
Closed -$25K
EPIQ
2502
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,652
Closed -$37K
GLRI
2503
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-1,039
Closed -$11K
SZMK
2504
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-1,881
Closed -$18K
OUTR
2505
DELISTED
OUTERWALL INC
OUTR
– –
-1,739
Closed -$103K
MFRM
2506
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,278
Closed -$61K
ASEI
2507
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-671
Closed -$47K
REXI
2508
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-1,153
Closed -$11K
SQNM
2509
DELISTED
SEQUENOM INC NEW
SQNM
– –
-9,932
Closed -$38K
RDEN
2510
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,209
Closed -$47K
ESI
2511
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,995
Closed -$33K
RLYP
2512
DELISTED
RELYPSA INC COM
RLYP
– –
-1,442
Closed -$35K
NTK
2513
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-778
Closed -$70K
TLMR
2514
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,527
Closed -$21K
AXLL
2515
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,967
Closed -$282K
SGNT
2516
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,867
Closed -$48K
MESG
2517
DELISTED
XURA INC COM (DE)
MESG
– –
-1,912
Closed -$51K
QLGC
2518
DELISTED
QLOGIC CORP
QLGC
– –
-7,442
Closed -$75K
ELRC
2519
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,400
Closed -$23K
RLOC
2520
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,128
Closed -$8K
TUMI
2521
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-4,322
Closed -$87K
FUR
2522
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-3,107
Closed -$48K
EXAM
2523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,960
Closed -$94K
MFLX
2524
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-764
Closed -$8K
LDRH
2525
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,417
Closed -$35K
99 100
101
102 103

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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.