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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
CHFN
2351
DELISTED
Charter Financial Corp
CHFN
– –
-1,924
Closed -$21K
ILG
2352
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,389
Closed -$74K
PRKR
2353
DELISTED
Parkervision Inc
PRKR
– –
-825
Closed -$12K
TAX
2354
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-326
Closed -$11K
FMI
2355
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,191
Closed -$32K
RSPP
2356
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,870
Closed -$61K
HCOM
2357
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-903
Closed -$26K
IPCC
2358
DELISTED
Infinity Property & Casualty C
IPCC
– –
-983
Closed -$66K
KND
2359
DELISTED
Kindred Healthcare
KND
– –
-4,675
Closed -$108K
ALOG
2360
DELISTED
Analogic Corp
ALOG
– –
-1,059
Closed -$83K
FCRE
2361
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-222
Closed -$14K
RPXC
2362
DELISTED
RPX Corporation
RPXC
– –
-4,523
Closed -$80K
FINL
2363
DELISTED
Finish Line
FINL
– –
-4,118
Closed -$122K
LAYN
2364
DELISTED
Layne Christensen Co
LAYN
– –
-1,693
Closed -$23K
LQ
2365
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,778
Closed -$72K
MSCC
2366
DELISTED
Microsemi Corp
MSCC
– –
-8,103
Closed -$217K
RSO
2367
DELISTED
Resource Capital Corp.
RSO
– –
-2,756
Closed -$62K
BBRG
2368
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,635
Closed -$26K
IPXL
2369
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,978
Closed -$179K
WLB
2370
DELISTED
Westmoreland Coal Company
WLB
– –
-1,137
Closed -$41K
DYN
2371
DELISTED
Dynegy, Inc.
DYN
– –
-8,562
Closed -$298K
CALD
2372
DELISTED
Callidus Software, Inc.
CALD
– –
-3,921
Closed -$47K
CGI
2373
DELISTED
Celadon Group Inc
CGI
– –
-1,785
Closed -$38K
LNCE
2374
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,063
Closed -$108K
CASC
2375
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,006
Closed -$20K
93 94
95
96 97

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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.