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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
ESBF
2676
DELISTED
E S B FINL CORP
ESBF
– –
-1,096
Closed -$14K
ORB
2677
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-5,168
Closed -$153K
SAPE
2678
DELISTED
SAPIENT CORP
SAPE
– –
-9,779
Closed -$159K
SKH
2679
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-1,998
Closed -$13K
GTIV
2680
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-2,686
Closed -$40K
BIRT
2681
DELISTED
Actuate Corp
BIRT
– –
-3,931
Closed -$19K
HCT
2682
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,447
Closed -$157K
GRT
2683
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-12,382
Closed -$134K
KWK
2684
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-10,716
Closed -$29K
CQB
2685
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-4,003
Closed -$43K
FRNK
2686
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-828
Closed -$18K
SWS
2687
DELISTED
SWS GROUP INC
SWS
– –
-2,498
Closed -$18K
TQNT
2688
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-14,620
Closed -$231K
PIKE
2689
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-2,339
Closed -$21K
MGAM
2690
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-2,526
Closed -$75K
OABC
2691
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-985
Closed -$25K
FST
2692
DELISTED
FOREST OIL CORPORATION
FST
– –
-10,158
Closed -$23K
PSMI
2693
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-2,369
Closed -$16K
TAM
2694
DELISTED
TAMINCO CORP COM
TAM
– –
-2,432
Closed -$57K
SMA
2695
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-3,199
Closed -$28K
VVTV
2696
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-3,643
Closed -$18K
DCT
2697
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,020
Closed -$231K
DNDN
2698
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,650
Closed -$31K
DRTX
2699
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,325
Closed -$23K
EDMC
2700
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-1,814
Closed -$3K
106 107
108
109 110

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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.