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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
STML
2226
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-985
Closed -$14K
CSFL
2227
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,032
Closed -$34K
TUES
2228
DELISTED
Tuesday Morning Corp
TUES
– –
-3,709
Closed -$66K
LBY
2229
DELISTED
Libbey, Inc.
LBY
– –
-1,832
Closed -$49K
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
– –
-437
Closed -$13K
AKRX
2231
DELISTED
Akorn Inc
AKRX
– –
-5,319
Closed -$177K
I
2232
DELISTED
INTELSAT S. A.
I
– –
-2,334
Closed -$44K
SSI
2233
DELISTED
Stage Stores Inc
SSI
– –
-2,705
Closed -$51K
RRTS
2234
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-95
Closed -$67K
OMN
2235
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,041
Closed -$37K
TLRA
2236
DELISTED
Telaria, Inc.
TLRA
– –
-3,026
Closed -$14K
AYR
2237
DELISTED
Aircastle Ltd
AYR
– –
-5,516
Closed -$98K
PEGI
2238
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,367
Closed -$111K
AKS
2239
DELISTED
AK Steel Holding Corp
AKS
– –
-11,667
Closed -$93K
CSS
2240
DELISTED
CSS Industries, Inc.
CSS
– –
-793
Closed -$21K
PIR
2241
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-403
Closed -$124K
LTS
2242
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-8,516
Closed -$27K
MNI
2243
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-521
Closed -$29K
CRCM
2244
DELISTED
CARE.COM, INC.
CRCM
– –
-560
Closed -$7K
IPHS
2245
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,873
Closed -$108K
PKD
2246
DELISTED
Parker Drilling Company
PKD
– –
-689
Closed -$67K
CBPX
2247
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,000
Closed -$15K
UCFC
2248
DELISTED
United Community Financial Corp
UCFC
– –
-4,317
Closed -$18K
ACHN
2249
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,260
Closed -$63K
MDR
2250
DELISTED
McDermott International
MDR
– –
-6,757
Closed -$164K
88 89
90
91 92

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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.