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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
SONC
2326
DELISTED
Sonic Corp
SONC
– –
-4,638
Closed -$102K
ARII
2327
DELISTED
American Railcar Industries, Inc.
ARII
– –
-807
Closed -$55K
AFSI
2328
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-5,128
Closed -$107K
JONE
2329
DELISTED
Jones Energy, Inc.
JONE
– –
-52
Closed -$20K
NWY
2330
DELISTED
New York & Co Inc
NWY
– –
-2,500
Closed -$9K
KMG
2331
DELISTED
KMG Chemicals Inc
KMG
– –
-819
Closed -$15K
CALL
2332
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,522
Closed -$23K
KTWO
2333
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-753
Closed -$11K
KS
2334
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,216
Closed -$239K
NYRT
2335
DELISTED
New York REIT, Inc.
NYRT
– –
-1,503
Closed -$166K
SNMX
2336
DELISTED
Senomyx, Inc.
SNMX
– –
-3,628
Closed -$31K
PERY
2337
DELISTED
Perry Ellis International Inc
PERY
– –
-1,037
Closed -$18K
XRM
2338
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-931
Closed -$13K
REIS
2339
DELISTED
Reis, Inc.
REIS
– –
-705
Closed -$15K
PNK
2340
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,085
Closed -$128K
WEB
2341
DELISTED
Web.com Group, Inc.
WEB
– –
-4,418
Closed -$128K
GPT
2342
DELISTED
Gramercy Property Trust
GPT
– –
-3,345
Closed -$61K
SYNT
2343
DELISTED
Syntel Inc
SYNT
– –
-2,648
Closed -$114K
PHH
2344
DELISTED
PHH Corporation
PHH
– –
-4,896
Closed -$113K
AVHI
2345
DELISTED
A V Homes, Inc.
AVHI
– –
-964
Closed -$16K
FBNK
2346
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,379
Closed -$22K
XCRA
2347
DELISTED
Xcerra Corporation
XCRA
– –
-4,127
Closed -$38K
EDR
2348
DELISTED
Education Realty Trust Inc
EDR
– –
-3,272
Closed -$105K
EGLT
2349
DELISTED
Egalet Corporation
EGLT
– –
-338
Closed -$4K
GST
2350
DELISTED
Gastar Exploration Inc.
GST
– –
-4,695
Closed -$41K
92 93
94
95 96

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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.