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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
ZVO
2101
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,410
Closed -$19K
FNHC
2102
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-965
Closed -$25K
PZN
2103
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-970
Closed -$11K
CCXI
2104
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,334
Closed -$14K
MN
2105
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,165
Closed -$20K
GBL
2106
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,016
Closed -$45K
HNGR
2107
DELISTED
Hanger Inc.
HNGR
– –
-3,004
Closed -$94K
AMPE
2108
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-12
Closed -$29K
BBQ
2109
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-399
Closed -$11K
USAK
2110
DELISTED
USA Truck Inc
USAK
– –
-534
Closed -$10K
MANT
2111
DELISTED
Mantech International Corp
MANT
– –
-2,043
Closed -$60K
CTT
2112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,032
Closed -$14K
HMTV
2113
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-714
Closed -$9K
CDR
2114
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,024
Closed -$42K
EMWP
2115
DELISTED
Eros Media World PLC
EMWP
– –
-84
Closed -$25K
EPZM
2116
DELISTED
Epizyme, Inc
EPZM
– –
-1,092
Closed -$34K
MTOR
2117
DELISTED
MERITOR, Inc.
MTOR
– –
-8,350
Closed -$109K
CNR
2118
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,394
Closed -$47K
SAFM
2119
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,969
Closed -$191K
NTUS
2120
DELISTED
Natus Medical Inc
NTUS
– –
-2,742
Closed -$69K
SREV
2121
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,840
Closed -$34K
PSB
2122
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,660
Closed -$139K
MBII
2123
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-965
Closed -$11K
WMC
2124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-356
Closed -$50K
NP
2125
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,413
Closed -$75K
83 84
85
86 87

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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.