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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
WPP
2576
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,602
Closed -$39K
SPDC
2577
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-4,162
Closed -$16K
NES
2578
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,288
Closed -$26K
PMCS
2579
DELISTED
P M C SIERRA INC
PMCS
– –
-14,795
Closed -$113K
GDP
2580
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,969
Closed -$82K
PVA
2581
DELISTED
PENN VIRGINIA CORP
PVA
– –
-5,597
Closed -$95K
DXM
2582
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,269
Closed -$14K
RCAP
2583
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-352
Closed -$7K
FXEN
2584
DELISTED
FX ENERGY INC
FXEN
– –
-4,600
Closed -$17K
NYNY
2585
DELISTED
Empire Resorts, Inc.
NYNY
– –
-257
Closed -$9K
RNDY
2586
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-3,350
Closed -$18K
ISH
2587
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-485
Closed -$11K
SFY
2588
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,738
Closed -$49K
KCLI
2589
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-325
Closed -$15K
CSG
2590
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-20,224
Closed -$163K
UIL
2591
DELISTED
UIL HOLDINGS
UIL
– –
-4,825
Closed -$187K
HELI
2592
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-95
Closed -$24K
BEE
2593
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-21,099
Closed -$247K
STNR
2594
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,255
Closed -$54K
PGI
2595
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-4,117
Closed -$55K
ISSI
2596
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-2,577
Closed -$38K
MSO
2597
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-2,550
Closed -$12K
VRNG
2598
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-610
Closed -$21K
PSEM
2599
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,893
Closed -$17K
IPCM
2600
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,461
Closed -$65K
102 103
104
105 106

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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.