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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
RPT
2051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,833
Closed -$97K
NETI
2052
DELISTED
Eneti Inc.
NETI
– –
-103
Closed -$102K
AAIC
2053
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,630
Closed -$45K
NM
2054
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-677
Closed -$69K
CTG
2055
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,285
Closed -$21K
CORR
2056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-540
Closed -$20K
HT
2057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,280
Closed -$115K
AVTA
2058
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,606
Closed -$68K
ARGO
2059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,109
Closed -$114K
CCF
2060
DELISTED
Chase Corporation
CCF
– –
-574
Closed -$20K
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,251
Closed -$68K
FRGI
2062
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,285
Closed -$106K
CIR
2063
DELISTED
CIRCOR International, Inc
CIR
– –
-1,506
Closed -$116K
HCCI
2064
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-781
Closed -$15K
CGRN
2065
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-140
Closed -$42K
INFI
2066
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,142
Closed -$53K
WWE
2067
DELISTED
World Wrestling Entertainment
WWE
– –
-2,537
Closed -$30K
QUOT
2068
DELISTED
Quotient Technology Inc
QUOT
– –
-1,029
Closed -$27K
FRBK
2069
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,639
Closed -$13K
ACGN
2070
DELISTED
Aceragen Inc
ACGN
– –
-5
Closed -$15K
AMRS
2071
DELISTED
Amyris Inc.
AMRS
– –
-154
Closed -$9K
MTEM
2072
DELISTED
Molecular Templates, Inc.
MTEM
– –
-27
Closed -$18K
PDCE
2073
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,054
Closed -$193K
SPPI
2074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,596
Closed -$45K
AJRD
2075
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,103
Closed -$97K
81 82
83
84 85

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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.