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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
CCC
2376
DELISTED
Calgon Carbon Corp
CCC
– –
-4,547
Closed -$102K
GNCMA
2377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,064
Closed -$34K
DEL
2378
DELISTED
Deltic Timber
DEL
– –
-948
Closed -$57K
CAA
2379
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,471
Closed -$106K
EXAC
2380
DELISTED
Exactech Inc
EXAC
– –
-833
Closed -$21K
SCMP
2381
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,513
Closed -$10K
CUDA
2382
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-676
Closed -$21K
WAC
2383
DELISTED
Walter Investment Mgt Corp
WAC
– –
-3,212
Closed -$96K
ACTA
2384
DELISTED
Actua Corp
ACTA
– –
-3,512
Closed -$73K
YUME
2385
DELISTED
YuMe, Inc.
YUME
– –
-1,546
Closed -$9K
BSFT
2386
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,439
Closed -$64K
BV
2387
DELISTED
Bazaarvoice, Inc.
BV
– –
-4,264
Closed -$34K
BKMU
2388
DELISTED
Bank Mutual Corp
BKMU
– –
-3,973
Closed -$23K
IXYS
2389
DELISTED
IXYS Corp
IXYS
– –
-2,086
Closed -$26K
SSNI
2390
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,987
Closed -$40K
XBKS
2391
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-291
Closed -$5K
GLBR
2392
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-389
Closed -$58K
GIMO
2393
DELISTED
Gigamon Inc.
GIMO
– –
-2,063
Closed -$39K
RT
2394
DELISTED
Ruby Tuesday Georgia
RT
– –
-5,243
Closed -$40K
OME
2395
DELISTED
Omega Protein
OME
– –
-1,783
Closed -$24K
SNAK
2396
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,305
Closed -$15K
TESO
2397
DELISTED
Tesco Corp
TESO
– –
-2,960
Closed -$63K
PMC
2398
DELISTED
PharMerica Corporation
PMC
– –
-2,559
Closed -$73K
CBF
2399
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,069
Closed -$49K
ABCO
2400
DELISTED
Advisory Board Co
ABCO
– –
-3,123
Closed -$162K
94 95
96
97 98

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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.