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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
MTSC
2776
DELISTED
MTS Systems Corp
MTSC
– –
-1,292
Closed -$88K
TAT
2777
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-1,931
Closed -$22K
VVUS
2778
DELISTED
Vivus Inc
VVUS
– –
-767
Closed -$41K
WLH
2779
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,497
Closed -$46K
BAS
2780
DELISTED
Basis Energy Services, Inc.
BAS
– –
-5
Closed -$79K
EFII
2781
DELISTED
Electronics for Imaging
EFII
– –
-3,976
Closed -$180K
NAVG
2782
DELISTED
Navigators Group Inc
NAVG
– –
-1,788
Closed -$60K
OMED
2783
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,078
Closed -$25K
OSIR
2784
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,618
Closed -$25K
REN
2785
DELISTED
Resolute Energy Corporaton
REN
– –
-1,330
Closed -$57K
GLF
2786
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,298
Closed -$104K
COBZ
2787
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,058
Closed -$33K
JMBA
2788
DELISTED
Jamba, Inc.
JMBA
– –
-1,467
Closed -$18K
MTGE
2789
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-4,365
Closed -$87K
CYS
2790
DELISTED
CYS Investments Inc.
CYS
– –
-13,827
Closed -$125K
ABAX
2791
DELISTED
Abaxis Inc
ABAX
– –
-1,916
Closed -$85K
SGY
2792
DELISTED
Stone Energy
SGY
– –
-84
Closed -$224K
PGEM
2793
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,822
Closed -$18K
REXX
2794
DELISTED
Rex Energy Corporation
REXX
– –
-410
Closed -$73K
OREX
2795
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-993
Closed -$61K
AFAM
2796
DELISTED
Almost Family Inc
AFAM
– –
-713
Closed -$16K
MSFG
2797
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,744
Closed -$30K
CSBK
2798
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,259
Closed -$29K
SNBC
2799
DELISTED
Sun Bancorp Inc
SNBC
– –
-724
Closed -$15K
NEWS
2800
DELISTED
NewStar Financial, Inc.
NEWS
– –
-2,280
Closed -$32K
110 111
112
113 114

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CGI
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SFM
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CIA
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SL
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OAM
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MFAM
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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.