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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
FUBC
2701
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-2,520
Closed -$22K
BNNY
2702
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,450
Closed -$49K
ENVE
2703
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-1,166
Closed -$18K
GTAT
2704
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,638
Closed -$216K
MEAS
2705
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1,362
Closed -$117K
ITMN
2706
DELISTED
INTERMUNE INC
ITMN
– –
-8,438
Closed -$373K
CHDX
2707
DELISTED
CHINDEX INTL INC
CHDX
– –
-1,187
Closed -$28K
NASB
2708
DELISTED
NASB FINL INC
NASB
– –
-298
Closed -$7K
ARX
2709
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-1,686
Closed -$18K
MCRS
2710
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-9,487
Closed -$644K
DFZ
2711
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-843
Closed -$16K
SUSS
2712
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,576
Closed -$127K
HSH
2713
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-15,526
Closed -$967K
TAYC
2714
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-1,495
Closed -$32K
VITC
2715
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,885
Closed -$12K
UNS
2716
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,558
Closed -$215K
PLXT
2717
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-3,468
Closed -$22K
IDIX
2718
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,028
Closed -$242K
EQU
2719
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-3,080
Closed -$17K
ESC
2720
DELISTED
EMERITUS CORP
ESC
– –
-3,202
Closed -$101K
SGK
2721
DELISTED
SCHAWK INC CL-A
SGK
– –
-1,031
Closed -$21K
OPEN
2722
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,006
Closed -$208K
FIO
2723
DELISTED
FUSION-IO INC COM
FIO
– –
-9,215
Closed -$104K
HITT
2724
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,678
Closed -$209K
CBEY
2725
DELISTED
CBEYOND INC COM STK
CBEY
– –
-2,364
Closed -$24K
107 108
109
110 111

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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.