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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
CDMO
2001
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,151
Closed -$28K
AE
2002
DELISTED
Adams Resources & Energy Inc
AE
– –
-182
Closed -$14K
BCOV
2003
DELISTED
Brightcove, Inc.
BCOV
– –
-2,738
Closed -$29K
VIRX
2004
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-20
Closed -$28K
HTLF
2005
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,342
Closed -$33K
USAP
2006
DELISTED
Universal Stainless & Alloy
USAP
– –
-602
Closed -$20K
PFIE
2007
DELISTED
Profire Energy, Inc
PFIE
– –
-1,137
Closed -$5K
CNSL
2008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,437
Closed -$76K
LUMO
2009
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-188
Closed -$45K
TCS
2010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-98
Closed -$41K
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,965
Closed -$1.58M
CHUY
2012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,402
Closed -$51K
VTNR
2013
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,006
Closed -$10K
VGR
2014
DELISTED
Vector Group Ltd.
VGR
– –
-10,602
Closed -$116K
DXYN
2015
DELISTED
Dixie Group Inc
DXYN
– –
-1,277
Closed -$14K
PRFT
2016
DELISTED
Perficient Inc
PRFT
– –
-2,949
Closed -$57K
HA
2017
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,845
Closed -$53K
EGIO
2018
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-129
Closed -$16K
ALIM
2019
DELISTED
Alimera Sciences
ALIM
– –
-149
Closed -$13K
AAMC
2020
DELISTED
Altisource Asset Management Corp
AAMC
– –
-204
Closed -$87K
ASXC
2021
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-188
Closed -$12K
ATRI
2022
DELISTED
Atrion Corp
ATRI
– –
-132
Closed -$43K
TWOU
2023
DELISTED
2U Inc
TWOU
– –
-29
Closed -$15K
CONN
2024
DELISTED
Conn's Inc.
CONN
– –
-2,363
Closed -$117K
MCBC
2025
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,235
Closed -$11K
79 80
81
82 83

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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.