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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
HPTX
2651
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,161
Closed -$30K
ASPX
2652
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-687
Closed -$15K
ELX
2653
DELISTED
EMULEX CORP
ELX
– –
-6,779
Closed -$39K
ICEL
2654
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-829
Closed -$12K
ENTR
2655
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,583
Closed -$25K
MVNR
2656
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-824
Closed -$12K
HLSS
2657
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-6,061
Closed -$138K
VTSS
2658
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-4,110
Closed -$14K
GFIG
2659
DELISTED
GFI GROUP INC
GFIG
– –
-6,527
Closed -$22K
AVIV
2660
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,678
Closed -$47K
JRN
2661
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-3,824
Closed -$34K
EOPN
2662
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,978
Closed -$41K
PTRY
2663
DELISTED
PANTRY INC (THE)
PTRY
– –
-2,002
Closed -$32K
CODE
2664
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-5,151
Closed -$109K
ANV
2665
DELISTED
Allied Nevada Gold Corp
ANV
– –
-8,895
Closed -$33K
SIMG
2666
DELISTED
SILICON IMAGE INC
SIMG
– –
-6,684
Closed -$34K
CRRS
2667
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-1,498
Closed -$4K
BPZ
2668
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-10,121
Closed -$31K
PTP
2669
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-2,299
Closed -$149K
EGL
2670
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,498
Closed -$57K
MWIV
2671
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,097
Closed -$156K
AMRE
2672
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,679
Closed -$31K
TRLA
2673
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3,150
Closed -$149K
VOLC
2674
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-4,372
Closed -$77K
DRIV
2675
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,787
Closed -$43K
105 106
107
108 109

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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.