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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
ECHO
2151
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,004
Closed -$38K
XLRN
2152
DELISTED
Acceleron Pharma
XLRN
– –
-1,403
Closed -$48K
CAI
2153
DELISTED
CAI International, Inc.
CAI
– –
-1,473
Closed -$32K
FLXN
2154
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-388
Closed -$5K
LORL
2155
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,118
Closed -$81K
XONE
2156
DELISTED
The ExOne Company
XONE
– –
-846
Closed -$34K
CNBKA
2157
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-297
Closed -$10K
EBSB
2158
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,736
Closed -$18K
TLGT
2159
DELISTED
Teligent, Inc
TLGT
– –
-245
Closed -$13K
NNA
2160
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-468
Closed -$26K
GPX
2161
DELISTED
GP Strategies Corp.
GPX
– –
-1,264
Closed -$33K
LDL
2162
DELISTED
Lydall, Inc.
LDL
– –
-1,453
Closed -$40K
NWHM
2163
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-716
Closed -$10K
SQBG
2164
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-36
Closed -$20K
CORE
2165
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,932
Closed -$90K
QTS
2166
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,023
Closed -$29K
KIN
2167
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-895
Closed -$17K
SYKE
2168
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,362
Closed -$73K
USCR
2169
DELISTED
U S Concrete, Inc.
USCR
– –
-1,210
Closed -$30K
LMNX
2170
DELISTED
Luminex Corp
LMNX
– –
-3,200
Closed -$55K
BPFH
2171
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,827
Closed -$92K
HWCC
2172
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,516
Closed -$19K
GRUB
2173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-381
Closed -$27K
LEAF
2174
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,875
Closed -$18K
GLOG
2175
DELISTED
GASLOG LTD
GLOG
– –
-3,593
Closed -$115K
85 86
87
88 89

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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.