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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
MRH
2626
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-3,342
Closed -$107K
SUSQ
2627
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-16,010
Closed -$169K
MILL
2628
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-2,562
Closed -$16K
BALT
2629
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-4,198
Closed -$25K
ANR
2630
DELISTED
Alpha Natural Resources Inc
ANR
– –
-18,889
Closed -$70K
RALY
2631
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-2,121
Closed -$23K
WLT
2632
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,617
Closed -$31K
MIG
2633
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-4,275
Closed -$31K
ADNC
2634
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,194
Closed -$14K
ZGNX
2635
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,310
Closed -$21K
HVB
2636
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-1,258
Closed -$23K
IGTE
2637
DELISTED
IGATE CORPORATION
IGTE
– –
-3,139
Closed -$114K
BBNK
2638
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-837
Closed -$20K
AOI
2639
DELISTED
Alliance One International
AOI
– –
-752
Closed -$19K
ZEP
2640
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1,961
Closed -$35K
MCP
2641
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,534
Closed -$40K
GEVA
2642
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,825
Closed -$191K
BKYF
2643
DELISTED
BK KY FINL CORP
BKYF
– –
-535
Closed -$19K
BRDR
2644
DELISTED
BODERFREE INC COM
BRDR
– –
-509
Closed -$8K
PKT
2645
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-1,762
Closed -$18K
VIAS
2646
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-441
Closed -$5K
KFX
2647
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-6,331
Closed -$54K
ARUN
2648
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-9,111
Closed -$160K
TRW
2649
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,505
Closed -$3.18M
NCFT
2650
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-634
Closed -$9K
104 105
106
107 108

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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.