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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
CTB
2176
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,417
Closed -$163K
WIFI
2177
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,979
Closed -$14K
CMD
2178
DELISTED
Cantel Medical Corporation
CMD
– –
-2,884
Closed -$106K
PTVCB
2179
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-792
Closed -$21K
CUB
2180
DELISTED
Cubic Corporation
CUB
– –
-1,757
Closed -$78K
FFG
2181
DELISTED
FBL Financial Group
FFG
– –
-824
Closed -$38K
AEGN
2182
DELISTED
Aegion Corp
AEGN
– –
-3,241
Closed -$75K
AT
2183
DELISTED
Atlantic Power Corporation
AT
– –
-10,298
Closed -$42K
GLUU
2184
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,670
Closed -$38K
RP
2185
DELISTED
RealPage, Inc.
RP
– –
-4,419
Closed -$99K
GNMK
2186
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,550
Closed -$48K
EGOV
2187
DELISTED
NIC Inc
EGOV
– –
-5,565
Closed -$88K
IPHI
2188
DELISTED
INPHI CORPORATION
IPHI
– –
-2,671
Closed -$39K
FPRX
2189
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,471
Closed -$23K
ANH
2190
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,918
Closed -$56K
OXFD
2191
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,109
Closed -$19K
PRGX
2192
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,566
Closed -$16K
TNAV
2193
DELISTED
Telenav Inc.
TNAV
– –
-2,323
Closed -$13K
VRTU
2194
DELISTED
Virtusa Corporation
VRTU
– –
-2,218
Closed -$79K
EIGI
2195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,572
Closed -$39K
CLCT
2196
DELISTED
Collectors Universe
CLCT
– –
-588
Closed -$12K
PE
2197
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,266
Closed -$103K
BMCH
2198
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,243
Closed -$25K
NGHC
2199
DELISTED
National General Holdings Corp
NGHC
– –
-3,028
Closed -$53K
FRAN
2200
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-300
Closed -$53K
86 87
88
89 90

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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.