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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
PHLT
1976
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,540
Closed -$26K
NPKI
1977
NPK International
NPKI
$1.1B
– –
-7,241
Closed -$90K
JBTM
1978
JBT Marel
JBTM
$5.78B
– –
-2,486
Closed -$77K
TBCH
1979
Turtle Beach Corp
TBCH
$225M
– –
-150
Closed -$6K
HTB
1980
HomeTrust Bancshares
HTB
$772M
– –
-1,780
Closed -$28K
TVRD
1981
Tvardi Therapeutics
TVRD
$23.1M
– –
-13
Closed -$8K
VIVS
1982
VivoSim Labs
VIVS
$3.51M
– –
-22
Closed -$45K
TPC
1983
Tutor Perini Cor
TPC
$4.51B
– –
-3,180
Closed -$101K
BCPC
1984
Balchem Corp
BCPC
$5.34B
– –
-2,595
Closed -$139K
BERY
1985
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,356
Closed -$198K
BECN
1986
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,207
Closed -$139K
FFNW
1987
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,250
Closed -$14K
CMRX
1988
DELISTED
Chimerix, Inc.
CMRX
– –
-2,300
Closed -$50K
ENZ
1989
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-2,915
Closed -$15K
ATSG
1990
DELISTED
Air Transport Services Group
ATSG
– –
-4,459
Closed -$37K
LGTY
1991
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,102
Closed -$21K
ITCI
1992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,459
Closed -$25K
TBNK
1993
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-746
Closed -$16K
VOXX
1994
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,661
Closed -$16K
SASR
1995
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,139
Closed -$53K
IVAC
1996
DELISTED
Intevac Inc
IVAC
– –
-2,039
Closed -$16K
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,452
Closed -$96K
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,650
Closed -$24K
ROIC
1999
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-6,390
Closed -$101K
RVNC
2000
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-590
Closed -$20K
78 79
80
81 82

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SFM
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CIA
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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.