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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
SLCA
2026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,587
Closed -$254K
WIRE
2027
DELISTED
Encore Wire Corp
WIRE
– –
-1,768
Closed -$87K
MODN
2028
DELISTED
MODEL N, INC.
MODN
– –
-1,644
Closed -$18K
CAMP
2029
DELISTED
CalAmp Corp.
CAMP
– –
-133
Closed -$66K
CMLS
2030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,446
Closed -$76K
DOOR
2031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,511
Closed -$141K
LBAI
2032
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,235
Closed -$35K
TAST
2033
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,004
Closed -$21K
SP
2034
DELISTED
SP Plus Corporation
SP
– –
-1,313
Closed -$28K
NBSE
2035
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-4
Closed -$17K
AEL
2036
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,342
Closed -$156K
KAMN
2037
DELISTED
Kaman Corp
KAMN
– –
-2,336
Closed -$100K
PGTI
2038
DELISTED
PGT, Inc.
PGTI
– –
-4,031
Closed -$34K
TGH
2039
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,841
Closed -$71K
EXPR
2040
DELISTED
Express, Inc.
EXPR
– –
-360
Closed -$122K
BFX
2041
DELISTED
BowFlex Inc.
BFX
– –
-2,661
Closed -$30K
BPTH
2042
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2
Closed -$19K
NSTG
2043
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-857
Closed -$13K
IMGN
2044
DELISTED
Immunogen Inc
IMGN
– –
-7,322
Closed -$87K
ARAV
2045
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-99
Closed -$17K
MRTX
2046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-612
Closed -$12K
SALM
2047
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-930
Closed -$9K
BVH
2048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-147
Closed -$13K
SFE
2049
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,761
Closed -$37K
HALL
2050
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-121
Closed -$13K
80 81
82
83 84

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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.