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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
AFFX
2551
DELISTED
Affymetrix Inc
AFFX
– –
-6,207
Closed -$55K
GLPW
2552
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,461
Closed -$24K
RLD
2553
DELISTED
REALD INC COM STK
RLD
– –
-3,432
Closed -$44K
RVLT
2554
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-279
Closed -$6K
RJET
2555
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-4,248
Closed -$46K
NBBC
2556
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-2,868
Closed -$23K
ARPI
2557
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-2,745
Closed -$51K
DMND
2558
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,858
Closed -$52K
FRM
2559
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-3,209
Closed -$37K
TSYS
2560
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-4,109
Closed -$14K
METR
2561
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,210
Closed -$28K
ZINC
2562
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-4,327
Closed -$79K
SFXE
2563
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-3,770
Closed -$31K
CTCT
2564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,678
Closed -$86K
POZN
2565
DELISTED
POZEN INC
POZN
– –
-2,331
Closed -$19K
IO
2566
DELISTED
ION Geophysical Corporation
IO
– –
-735
Closed -$47K
TRIV
2567
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-633
Closed -$10K
PBY
2568
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-4,543
Closed -$52K
SYA
2569
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-6,432
Closed -$146K
RENT
2570
DELISTED
RENTRAK CORP
RENT
– –
-848
Closed -$44K
MW
2571
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,092
Closed -$228K
OVTI
2572
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-4,785
Closed -$105K
MDAS
2573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,205
Closed -$119K
DYAX
2574
DELISTED
DYAX CORPORATION
DYAX
– –
-11,588
Closed -$111K
LBMH
2575
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-2,687
Closed -$10K
101 102
103
104 105

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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.