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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
NMRX
2801
DELISTED
Numerex Corp
NMRX
– –
-1,247
Closed -$14K
OKSB
2802
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,688
Closed -$29K
RTK
2803
DELISTED
Rentech, Inc.
RTK
– –
-1,943
Closed -$50K
HNH
2804
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-418
Closed -$11K
DGI
2805
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,438
Closed -$179K
FPO
2806
DELISTED
First Potomac Realty Trust
FPO
– –
-5,015
Closed -$66K
NADL
2807
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-610
Closed -$65K
FCH
2808
DELISTED
Felcor Lodging Trust
FCH
– –
-10,598
Closed -$111K
FRP
2809
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,773
Closed -$25K
WNR
2810
DELISTED
Western Refining Inc
WNR
– –
-4,540
Closed -$170K
FBRC
2811
DELISTED
FBR & Co. Common Stock
FBRC
– –
-798
Closed -$22K
CFNL
2812
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,727
Closed -$50K
HEOP
2813
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,913
Closed -$15K
DSCI
2814
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-1,932
Closed -$22K
FDML
2815
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,459
Closed -$50K
EDE
2816
DELISTED
Empire District Electric
EDE
– –
-3,686
Closed -$95K
NWBO
2817
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-3,032
Closed -$20K
CIFC
2818
DELISTED
CIFC LLC Common Shares
CIFC
– –
-513
Closed -$5K
RPTP
2819
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-5,343
Closed -$62K
PNY
2820
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,650
Closed -$249K
DRII
2821
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,018
Closed -$70K
AMTG
2822
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,736
Closed -$46K
WIBC
2823
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-5,994
Closed -$62K
WRES
2824
DELISTED
WARREN RESOURCES INC
WRES
– –
-6,283
Closed -$39K
RKUS
2825
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-5,532
Closed -$66K
111 112
113
114 115

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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.