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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
FURX
2726
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-607
Closed -$64K
TXI
2727
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,894
Closed -$175K
FRX
2728
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,392
Closed -$237K
SWSH
2729
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1
Closed –
AMZG
2730
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-2,595
Closed -$16K
GTT
2731
DELISTED
GTT Communications, Inc.
GTT
– –
-1,202
Closed -$12K
BEAT
2732
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,252
Closed -$16K
ARC
2733
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,506
Closed -$21K
AIQ
2734
DELISTED
Alliance Healthcare Services
AIQ
– –
-426
Closed -$12K
APAGF
2735
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-780
Closed -$11K
ASCMA
2736
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,185
Closed -$78K
PHIIK
2737
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-1,075
Closed -$48K
EOX
2738
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-243
Closed -$37K
FBC
2739
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,730
Closed -$31K
CTIC
2740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,145
Closed -$32K
PNX
2741
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-487
Closed -$24K
ARCW
2742
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-261
Closed -$4K
CYTR
2743
DELISTED
CytRx Corp
CYTR
– –
-793
Closed -$20K
RXII
2744
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,071
Closed -$31K
RAS
2745
DELISTED
RAIT Financial Trust
RAS
– –
-7,022
Closed -$58K
CAVM
2746
DELISTED
Cavium, Inc.
CAVM
– –
-4,508
Closed -$224K
PSTB
2747
DELISTED
Park Sterling Corp.
PSTB
– –
-3,812
Closed -$25K
KEM
2748
DELISTED
KEMET Corporation
KEM
– –
-3,870
Closed -$22K
EXXI
2749
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,999
Closed -$189K
MRGE
2750
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-6,033
Closed -$14K
108 109
110
111 112

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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.