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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
EMCI
2276
DELISTED
EMC INS Group Inc
EMCI
– –
-645
Closed -$13K
CHSP
2277
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,269
Closed -$129K
TRK
2278
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-994
Closed -$18K
FRED
2279
DELISTED
Fred's Inc
FRED
– –
-3,145
Closed -$48K
WAGE
2280
DELISTED
WageWorks, Inc.
WAGE
– –
-2,995
Closed -$144K
PES
2281
DELISTED
Pioneer Energy Services Corp.
PES
– –
-5,354
Closed -$94K
HIVE
2282
DELISTED
Aerohive Networks
HIVE
– –
-812
Closed -$7K
BKS
2283
DELISTED
Barnes & Noble
BKS
– –
-5,341
Closed -$80K
CTRL
2284
DELISTED
Control4 Corporation
CTRL
– –
-975
Closed -$19K
TCF
2285
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,548
Closed -$72K
ARRY
2286
DELISTED
Array Biopharma Inc
ARRY
– –
-10,750
Closed -$49K
PETX
2287
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,084
Closed -$33K
BRSS
2288
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,820
Closed -$31K
AMBR
2289
DELISTED
Amber Road Inc
AMBR
– –
-761
Closed -$12K
HF
2290
DELISTED
HFF Inc.
HF
– –
-2,800
Closed -$104K
LABL
2291
DELISTED
Multi-Color Corp
LABL
– –
-1,059
Closed -$42K
LION
2292
DELISTED
Fidelity Southern Corporation
LION
– –
-1,413
Closed -$18K
INSY
2293
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,704
Closed -$27K
LXFT
2294
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-669
Closed -$24K
KEYW
2295
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,791
Closed -$35K
FTD
2296
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,615
Closed -$51K
FRSH
2297
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-497
Closed -$5K
GNCA
2298
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-42
Closed -$6K
MXWL
2299
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,554
Closed -$39K
HZNP
2300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,553
Closed -$88K
90 91
92
93 94

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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.