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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
XXIA
2451
DELISTED
Ixia
XXIA
– –
-4,913
Closed -$56K
NMBL
2452
DELISTED
Nimble Storage, Inc.
NMBL
– –
-790
Closed -$24K
CBR
2453
DELISTED
CIBER Inc.
CBR
– –
-6,625
Closed -$33K
SCNB
2454
DELISTED
Suffolk Bancorp
SCNB
– –
-988
Closed -$22K
TPLM
2455
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-6,454
Closed -$76K
PLKI
2456
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,019
Closed -$88K
SCAI
2457
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,072
Closed -$31K
CYNO
2458
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,904
Closed -$40K
GK
2459
DELISTED
G&K Services Inc
GK
– –
-1,702
Closed -$89K
TNGO
2460
DELISTED
Tangoe, Inc.
TNGO
– –
-3,300
Closed -$50K
IRG
2461
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-647
Closed -$9K
ACAT
2462
DELISTED
Arctic Cat Inc
ACAT
– –
-1,101
Closed -$43K
LIOX
2463
DELISTED
Lionbridge Technologies
LIOX
– –
-5,515
Closed -$33K
HGG
2464
DELISTED
hhgregg Inc.
HGG
– –
-1,026
Closed -$10K
ELNK
2465
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-8,735
Closed -$32K
CLMS
2466
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,457
Closed -$20K
NILE
2467
DELISTED
Blue Nile, Inc.
NILE
– –
-1,034
Closed -$29K
VASC
2468
DELISTED
Vascular Solutions Inc
VASC
– –
-1,461
Closed -$32K
ARIA
2469
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,066
Closed -$90K
WCIC
2470
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,000
Closed -$19K
IQNT
2471
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,769
Closed -$38K
LOCK
2472
DELISTED
LifeLock, Inc.
LOCK
– –
-6,868
Closed -$96K
AEPI
2473
DELISTED
AEP Industries Inc
AEPI
– –
-383
Closed -$13K
IL
2474
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,350
Closed -$30K
MEG
2475
DELISTED
Media General, Inc
MEG
– –
-4,641
Closed -$95K
97 98
99
100 101

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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.