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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
COHR
2126
DELISTED
Coherent Inc
COHR
– –
-2,127
Closed -$141K
TVTY
2127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,682
Closed -$47K
TSC
2128
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,884
Closed -$27K
VWTR
2129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,942
Closed -$46K
ATRS
2130
DELISTED
Antares Pharma, Inc.
ATRS
– –
-9,961
Closed -$27K
SRGA
2131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-161
Closed -$21K
ECOL
2132
DELISTED
US Ecology, Inc.
ECOL
– –
-1,839
Closed -$90K
FOE
2133
DELISTED
Ferro Corporation
FOE
– –
-6,120
Closed -$77K
HMHC
2134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9,301
Closed -$178K
ISBC
2135
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,566
Closed -$338K
CONE
2136
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,645
Closed -$41K
KRA
2137
DELISTED
Kraton Corporation
KRA
– –
-2,796
Closed -$63K
VCRA
2138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,926
Closed -$25K
CSLT
2139
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,104
Closed -$17K
FMBI
2140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-6,423
Closed -$109K
GTS
2141
DELISTED
Triple-S Management Corporation
GTS
– –
-2,235
Closed -$38K
MRLN
2142
DELISTED
Marlin Business Services Corp
MRLN
– –
-714
Closed -$13K
MGLN
2143
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,351
Closed -$146K
BMTC
2144
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,167
Closed -$34K
DRNA
2145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-303
Closed -$7K
COR
2146
DELISTED
Coresite Realty Corporation
COR
– –
-1,791
Closed -$59K
ZIXI
2147
DELISTED
Zix Corporation
ZIXI
– –
-5,057
Closed -$17K
DSPG
2148
DELISTED
DSP Group Inc
DSPG
– –
-1,889
Closed -$16K
RAVN
2149
DELISTED
Raven Industries Inc
RAVN
– –
-3,109
Closed -$103K
ADMS
2150
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-249
Closed -$5K
84 85
86
87 88

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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.