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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
AKAO
2301
DELISTED
Achaogen Inc
AKAO
– –
-588
Closed -$8K
NAVB
2302
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-643
Closed -$19K
CBK
2303
DELISTED
Christopher & Banks Corporation
CBK
– –
-3,109
Closed -$27K
ACET
2304
DELISTED
Aceto Corp
ACET
– –
-2,451
Closed -$44K
TIS
2305
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-688
Closed -$22K
ORM
2306
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-918
Closed -$18K
CLD
2307
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,200
Closed -$96K
ICON
2308
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-391
Closed -$168K
SGYP
2309
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-7,995
Closed -$33K
SPA
2310
DELISTED
Sparton
SPA
– –
-865
Closed -$24K
ITG
2311
DELISTED
Investment Technology Group Inc
ITG
– –
-3,072
Closed -$52K
BNCL
2312
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,753
Closed -$34K
NXTM
2313
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,240
Closed -$75K
SN
2314
DELISTED
Sanchez Energy Corporation
SN
– –
-3,894
Closed -$146K
ESIO
2315
DELISTED
Electro Scientific Industries
ESIO
– –
-2,088
Closed -$14K
ESND
2316
DELISTED
Essendant Inc.
ESND
– –
-3,362
Closed -$139K
TSRO
2317
DELISTED
TESARO, Inc.
TSRO
– –
-1,644
Closed -$51K
CYHHZ
2318
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-7,839
Closed -$1K
STBZ
2319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,741
Closed -$46K
SIR
2320
DELISTED
SELECT INCOME REIT
SIR
– –
-7,143
Closed -$93K
GBNK
2321
DELISTED
Guaranty Bancorp
GBNK
– –
-1,258
Closed -$17K
GOV
2322
DELISTED
Government Properties Income Trust
GOV
– –
-4,671
Closed -$119K
ECYT
2323
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,163
Closed -$21K
XOXO
2324
DELISTED
Xo Group Inc
XOXO
– –
-2,296
Closed -$28K
OCLR
2325
DELISTED
Oclaro Inc.
OCLR
– –
-7,988
Closed -$18K
91 92
93
94 95

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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.