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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
NWLIA
2826
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-190
Closed -$47K
ANK
2827
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-800
Closed -$46K
PQUE
2828
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-4,989
Closed -$38K
KNGT
2829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,096
Closed -$121K
ONE
2830
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,690
Closed -$10K
HAWK
2831
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,488
Closed -$127K
MHR
2832
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-16,960
Closed -$139K
STMP
2833
DELISTED
Stamps.com, Inc.
STMP
– –
-1,212
Closed -$41K
DCOM
2834
DELISTED
Dime Community Bancshares
DCOM
– –
-2,796
Closed -$44K
EE
2835
DELISTED
El Paso Electric Company
EE
– –
-3,440
Closed -$138K
VG
2836
DELISTED
Vonage Holdings Corporation
VG
– –
-14,866
Closed -$56K
DOC
2837
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,925
Closed -$42K
ENV
2838
DELISTED
ENVESTNET, INC.
ENV
– –
-2,905
Closed -$142K
CAS
2839
DELISTED
A M Castle & Co
CAS
– –
-1,601
Closed -$18K
ISRL
2840
DELISTED
Isramco Inc
ISRL
– –
-77
Closed -$10K
TIVO
2841
DELISTED
TIVO INC
TIVO
– –
-9,801
Closed -$127K
RNWK
2842
DELISTED
RealNetworks Inc
RNWK
– –
-1,959
Closed -$15K
DWSN
2843
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-689
Closed -$20K
OB
2844
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,935
Closed -$30K
FNSR
2845
DELISTED
Finisar Corp
FNSR
– –
-8,257
Closed -$163K
STL
2846
DELISTED
Sterling Bancorp
STL
– –
-7,134
Closed -$86K
AMCC
2847
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-6,653
Closed -$72K
OPLK
2848
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-1,580
Closed -$27K
CZR
2849
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,375
Closed -$79K
RESI
2850
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-4,873
Closed -$127K
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.