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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
HTS
2526
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,235
Closed -$163K
RSE
2527
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,168
Closed -$54K
XNPT
2528
DELISTED
XENOPORT, INC.
XNPT
– –
-4,937
Closed -$24K
CSCD
2529
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1,090
Closed -$15K
JGW
2530
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,004
Closed -$11K
OPWR
2531
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-662
Closed -$12K
HERO
2532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13,708
Closed -$55K
TXTR
2533
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,590
Closed -$38K
AFOP
2534
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,074
Closed -$19K
FSYS
2535
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,208
Closed -$13K
SSE
2536
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+16
New +$381
FWM
2537
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,579
Closed -$11K
CKP
2538
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-3,556
Closed -$50K
UNIS
2539
DELISTED
Unilife Corporation
UNIS
– –
-877
Closed -$26K
GSIG
2540
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-2,593
Closed -$33K
SZYM
2541
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,483
Closed -$76K
POWR
2542
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,908
Closed -$19K
NTLS
2543
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,445
Closed -$18K
CRWN
2544
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-2,960
Closed -$11K
NEWP
2545
DELISTED
NEWPORT CORP
NEWP
– –
-3,401
Closed -$63K
TFM
2546
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,653
Closed -$122K
PSUN
2547
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-4,237
Closed -$10K
BLT
2548
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-4,220
Closed -$60K
LF
2549
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-5,571
Closed -$41K
NPBC
2550
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,030
Closed -$106K
100 101
102
103 104

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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.