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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
XOOM
2601
DELISTED
XOOM CORP COM
XOOM
– –
-2,637
Closed -$70K
REMY
2602
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,218
Closed -$28K
OMG
2603
DELISTED
OM GROUP INC.
OMG
– –
-2,740
Closed -$89K
MM
2604
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-6,432
Closed -$32K
CYBX
2605
DELISTED
CYBERONICS INC
CYBX
– –
-2,290
Closed -$143K
SQBK
2606
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-510
Closed -$10K
HILL
2607
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-5,119
Closed -$24K
TRNX
2608
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-3,033
Closed -$71K
TRAK
2609
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,571
Closed -$207K
KYTH
2610
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-1,484
Closed -$57K
TSRE
2611
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-1,584
Closed -$12K
OWW
2612
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-4,402
Closed -$39K
VTG
2613
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-17,537
Closed -$34K
ZQK
2614
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,589
Closed -$41K
PLMT
2615
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-382
Closed -$5K
RCPT
2616
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,317
Closed -$56K
NOR
2617
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-540
Closed -$13K
PPO
2618
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,847
Closed -$184K
BRLI
2619
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,095
Closed -$63K
QLTY
2620
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-2,338
Closed -$35K
GTI
2621
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,029
Closed -$105K
AEC
2622
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-4,913
Closed -$89K
CYNI
2623
DELISTED
CYAN INC COM
CYNI
– –
-2,345
Closed -$9K
MCRL
2624
DELISTED
MICREL INC
MCRL
– –
-3,807
Closed -$43K
EXL
2625
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-4,134
Closed -$55K
103 104
105
106 107

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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.