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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
Cap. Flow
-$303M
Cap. Flow %
-2.23%
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
SRE icon
Sempra
SRE
+$90.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$70.2M
4
FLS icon
Flowserve
FLS
+$61.6M
5
PVH icon
PVH
PVH
+$57.6M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$180M
2
PNR icon
Pentair
PNR
+$141M
3
CST
CST Brands, Inc.
CST
+$101M
4
BHI
Baker Hughes
BHI
+$86.8M
5
PH icon
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
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
$4.79M 0.04%
82,598
+23,080
+39% +$1.29M
ICE icon
252
Intercontinental Exchange
ICE
$88.1B
$4.79M 0.04%
109,235
+11,250
+11% +$482K
PARA
253
DELISTED
Paramount Global Class B
PARA
$4.74M 0.04%
85,702
+1,602
+2% +$85.3K
B
254
DELISTED
Barnes Group Inc.
B
$4.69M 0.03%
126,625
-35,612
-22% -$1.25M
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$4.65M 0.03%
31,646
+149
+0.5% +$21.6K
APC
256
DELISTED
Anadarko Petroleum
APC
$4.63M 0.03%
56,141
+5,710
+11% +$497K
MMS icon
257
Maximus
MMS
$3.05B
$4.61M 0.03%
84,114
+415
+0.5% +$20.2K
BHI
258
DELISTED
Baker Hughes
BHI
$4.5M 0.03%
80,190
-1,539,242
-95% -$86.8M
DEST
259
DELISTED
Destination Maternity Corporation
DEST
$4.35M 0.03%
272,914
-5,277
-2% -$80.5K
HAL icon
260
Halliburton
HAL
$29.7B
$4.33M 0.03%
110,129
-150,883
-58% -$7.34M
MGM icon
261
MGM Resorts International
MGM
$9.87B
$4.33M 0.03%
202,541
+29,836
+17% +$648K
GSM icon
262
FerroAtlántica
GSM
$809M
$4.32M 0.03%
250,679
-62,553
-20% -$1.08M
PAY
263
DELISTED
Verifone Systems Inc
PAY
$4.28M 0.03%
115,012
+3,478
+3% +$122K
TMH
264
DELISTED
Team Health Holdings Inc
TMH
$4.28M 0.03%
74,339
+358
+0.5% +$20.6K
LYB icon
265
LyondellBasell Industries
LYB
$21.1B
$4.21M 0.03%
53,042
+1,822
+4% +$158K
UNFI icon
266
United Natural Foods
UNFI
$2.7B
$4.16M 0.03%
53,804
+254
+0.5% +$18K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.13M 0.03%
65,855
+6,782
+11% +$397K
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
$4.04M 0.03%
35,477
+1,090
+3% +$135K
EBAY icon
269
eBay
EBAY
$48.1B
$3.78M 0.03%
159,905
+52
+0% +$1.18K
CPLA
270
DELISTED
Capella Education Company
CPLA
$3.62M 0.03%
47,027
+227
+0.5% +$15.6K
DATA
271
DELISTED
Tableau Software, Inc.
DATA
$3.53M 0.03%
+41,654
New +$3.31M
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
$3.5M 0.03%
48,647
-9,897
-17% -$686K
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.42M 0.03%
97,735
+20,087
+26% +$704K
HLIO icon
274
Helios Technologies
HLIO
$2.19B
$3.39M 0.03%
86,119
-1,857
-2% -$72.5K
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
$3.37M 0.02%
69,847
+337
+0.5% +$14.4K
9 10
11
12 13

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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.