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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
+6.49%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$99.3M |
| 2 |
Sempra
SRE
|
+$90.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$70.2M |
| 4 |
Flowserve
FLS
|
+$61.6M |
| 5 |
PVH
PVH
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$180M |
| 2 |
Pentair
PNR
|
+$141M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$101M |
| 4 |
BHI
Baker Hughes
BHI
|
+$86.8M |
| 5 |
Parker-Hannifin
PH
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $6.95M | 0.05% |
117,932
+3,649
| +3% | +$224K |
|
227
Medtronic
MDT
$120B
| $6.93M | 0.05% |
96,012
+22,733
| +31% | +$1.58M |
|
228
Oppenheimer Holdings
OPY
$1.28B
| $6.89M | 0.05% |
296,577
-33,112
| -10% | -$756K |
|
229
Fortune Brands Innovations
FBIN
$4.77B
| $6.88M | 0.05% |
177,943
-98,306
| -36% | -$3.6M |
|
230
Capri Holdings
CPRI
$1.6B
| $6.82M | 0.05% |
90,843
+2,796
| +3% | +$208K |
|
231
Becton Dickinson
BDX
$50.6B
| $6.77M | 0.05% |
49,872
+5,147
| +12% | +$658K |
|
232
Zimmer Biomet
ZBH
$18.8B
| $6.7M | 0.05% |
60,815
+1,949
| +3% | +$205K |
|
233
Norfolk Southern
NSC
$71.9B
| $6.57M | 0.05% |
59,973
+6,143
| +11% | +$673K |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | 0.05% |
27,907
+855
| +3% | +$185K |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.33M | 0.05% |
26,282
-30,156
| -53% | -$6.96M |
|
236
Thermo Fisher Scientific
TMO
$237B
| $6.17M | 0.05% |
49,206
+5,049
| +11% | +$614K |
|
237
Fluor
FLR
$7.23B
| $6.1M | 0.05% |
100,591
-283,169
| -74% | -$17.9M |
|
238
Lowe's Companies
LOW
$109B
| $6.02M | 0.04% |
87,463
+8,953
| +11% | +$536K |
|
239
TE Connectivity
TEL
$58.3B
| $6.01M | 0.04% |
94,988
+9,801
| +12% | +$590K |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $6M | 0.04% |
203,432
+6,300
| +3% | +$177K |
|
241
HCA Healthcare
HCA
$91.8B
| $5.99M | 0.04% |
81,625
+2,509
| +3% | +$176K |
|
242
Snap-on
SNA
$19.4B
| $5.62M | 0.04% |
41,061
+4,250
| +12% | +$557K |
|
243
Whirlpool
WHR
$2.15B
| $5.5M | 0.04% |
28,396
+2,935
| +12% | +$504K |
|
244
Northrop Grumman
NOC
$75.5B
| $5.49M | 0.04% |
37,260
+37,019
| +15,361% | +$5.08M |
|
245
Travel + Leisure Co
TNL
$4.01B
| $5.43M | 0.04% |
140,311
+34,485
| +33% | +$1.25M |
|
246
Ulta Beauty
ULTA
$23.3B
| $5.41M | 0.04% |
42,280
+1,299
| +3% | +$159K |
|
|
TMUSP
247
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.23M | 0.04% |
+98,625
| New | +$5.12M |
|
|
TRST
248
Trustco Bank Corp NY
TRST
$1.01B
| $4.98M | 0.04% |
137,185
-2,580
| -2% | -$89.7K |
|
|
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
| $4.93M | 0.04% |
40,362
+1,249
| +3% | +$160K |
|
250
Vulcan Materials
VMC
$32.3B
| $4.92M | 0.04% |
74,892
-1,920
| -2% | -$121K |
|
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Virtus Fund Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Virtus Fund Advisers held 1,181 positions worth $13.6B, up 3.2% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Virtus Fund Advisers's Q4 2014 filing shows 25 new, 270 increased, 183 reduced and 57 closed positions. Its largest new stake was NorthWestern Energy: 459,259 shares worth $26M. The largest sale was Mattel, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Virtus Fund Advisers's largest Q4 2014 buy was NorthWestern Energy: 459,259 shares worth $26M.
- Virtus Fund Advisers added most to SANDISK CORP in Q4 2014, an estimated $99.3M increase.
- Virtus Fund Advisers's biggest Q4 2014 reduction was Mattel, cutting an estimated $180M.
- Virtus Fund Advisers fully exited WPP in Q4 2014, selling an estimated $66.4M.
- Virtus Fund Advisers's ten largest holdings make up 15% of its $13.6B portfolio in Q4 2014.
- Virtus Fund Advisers opened 25 new positions and closed 57 in Q4 2014.
- Virtus Fund Advisers's portfolio value rose 3.2% quarter-over-quarter to $13.6B.
Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.