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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
LMOS
2401
DELISTED
Lumos Networks Corp
LMOS
– –
-1,604
Closed -$23K
BONT
2402
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,246
Closed -$13K
RATE
2403
DELISTED
Bankrate Inc
RATE
– –
-5,720
Closed -$100K
CEMP
2404
DELISTED
Cempra, Inc.
CEMP
– –
-1,950
Closed -$21K
PCBK
2405
DELISTED
Pacific Continental Corp
PCBK
– –
-1,535
Closed -$21K
CUNB
2406
DELISTED
CU Bancorp
CUNB
– –
-851
Closed -$16K
SCLN
2407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,395
Closed -$23K
WSTC
2408
DELISTED
West Corporation
WSTC
– –
-3,284
Closed -$88K
CACQ
2409
DELISTED
Caesars Acquisition Company
CACQ
– –
-3,900
Closed -$48K
PRXL
2410
DELISTED
Parexel International Corp
PRXL
– –
-4,854
Closed -$256K
SGBK
2411
DELISTED
Stonegate Bank
SGBK
– –
-849
Closed -$21K
SHOR
2412
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,335
Closed -$35K
MYCC
2413
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,868
Closed -$35K
WBMD
2414
DELISTED
WebMD Health Corp.
WBMD
– –
-3,306
Closed -$160K
WMAR
2415
DELISTED
West Marine Inc
WMAR
– –
-1,492
Closed -$15K
GUID
2416
DELISTED
Guidance Software, Inc.
GUID
– –
-1,520
Closed -$14K
DFT
2417
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,441
Closed -$147K
CDI
2418
DELISTED
CDI Corp.
CDI
– –
-1,204
Closed -$17K
FUEL
2419
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,566
Closed -$49K
MACK
2420
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,065
Closed -$61K
AMRI
2421
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,009
Closed -$40K
GSOL
2422
DELISTED
Global Sources Ltd
GSOL
– –
-1,517
Closed -$13K
NUTR
2423
DELISTED
Nutraceutical International Co
NUTR
– –
-738
Closed -$18K
SPNC
2424
DELISTED
Spectranetics Corp
SPNC
– –
-3,548
Closed -$81K
ENOC
2425
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,305
Closed -$44K
95 96
97
98 99

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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.