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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
UCP
2426
DELISTED
UCP, Inc.
UCP
– –
-667
Closed -$9K
SNOW
2427
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,147
Closed -$13K
SFR
2428
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,337
Closed -$87K
COVS
2429
DELISTED
Covisint Corporation
COVS
– –
-638
Closed -$3K
KCG
2430
DELISTED
KCG Holdings, Inc.
KCG
– –
-4,504
Closed -$54K
ALJ
2431
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,234
Closed -$28K
LMIA
2432
DELISTED
LMI Aerospace Inc
LMIA
– –
-917
Closed -$12K
PVTB
2433
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,112
Closed -$178K
BNCN
2434
DELISTED
BNC Bancorp
BNCN
– –
-1,702
Closed -$29K
JIVE
2435
DELISTED
Jive Software, Inc.
JIVE
– –
-3,631
Closed -$31K
XCO
2436
DELISTED
Exco Resources
XCO
– –
-864
Closed -$76K
EVER
2437
DELISTED
Everbank Financial Corp
EVER
– –
-7,775
Closed -$157K
SGM
2438
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-1,219
Closed -$17K
UTEK
2439
DELISTED
Ultratech Inc.
UTEK
– –
-2,393
Closed -$53K
INVN
2440
DELISTED
Invensense Inc
INVN
– –
-6,064
Closed -$138K
SYUT
2441
DELISTED
Synutra International, Inc.
SYUT
– –
-1,477
Closed -$10K
EXAR
2442
DELISTED
Exar Corporation
EXAR
– –
-3,370
Closed -$38K
MBVT
2443
DELISTED
Merchants Bancshares Inc
MBVT
– –
-440
Closed -$14K
FNBC
2444
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,274
Closed -$43K
SBY
2445
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-3,281
Closed -$54K
ISLE
2446
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,848
Closed -$16K
ZLTQ
2447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,480
Closed -$38K
UAM
2448
DELISTED
Universal American Corp
UAM
– –
-3,605
Closed -$30K
CWEI
2449
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-503
Closed -$69K
CHMT
2450
DELISTED
Chemtura Corporation
CHMT
– –
-8,198
Closed -$214K
96 97
98
99 100

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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.