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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$3.36M 0.02%
71,297
+344
+0.5% +$14.3K
RDN icon
277
Radian Group
RDN
$4.68B
$3.36M 0.02%
200,976
+75,535
+60% +$1.22M
CYD icon
278
China Yuchai International
CYD
$1.27B
$3.26M 0.02%
171,481
-3,947
-2% -$70.7K
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
$3.22M 0.02%
+49,827
New +$2.78M
HEI icon
280
HEICO Corp
HEI
$41.5B
$3.19M 0.02%
128,743
+620
+0.5% +$13.4K
HAR
281
DELISTED
Harman International Industries
HAR
$3.17M 0.02%
29,662
+3,068
+12% +$316K
HPY
282
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.15M 0.02%
58,333
+281
+0.5% +$14.8K
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.14M 0.02%
101,582
+490
+0.5% +$14K
ECPG icon
284
Encore Capital Group
ECPG
$2.1B
$3.13M 0.02%
70,600
+340
+0.5% +$14.6K
GIII icon
285
G-III Apparel Group
GIII
$1.19B
$3.13M 0.02%
62,020
+298
+0.5% +$12.8K
MANH icon
286
Manhattan Associates
MANH
$12.2B
$3.13M 0.02%
76,770
+27,127
+55% +$1.04M
QLYS icon
287
Qualys
QLYS
$6.41B
$3.11M 0.02%
82,433
+398
+0.5% +$13.3K
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.11M 0.02%
54,863
+265
+0.5% +$14.3K
IMPV
289
DELISTED
Imperva, Inc.
IMPV
$3.1M 0.02%
62,771
+12,261
+24% +$491K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.1M 0.02%
24,603
-470
-2% -$57K
ELLI
291
DELISTED
Ellie Mae Inc
ELLI
$3.03M 0.02%
75,085
+361
+0.5% +$14K
FLTX
292
DELISTED
Fleetmatics Group PLC
FLTX
$2.98M 0.02%
84,041
+49,971
+147% +$1.71M
EGHT icon
293
8x8 Inc
EGHT
$264M
$2.98M 0.02%
324,941
+1,567
+0.5% +$12K
WWD icon
294
Woodward
WWD
$18.9B
$2.94M 0.02%
59,741
+284
+0.5% +$14.1K
DWRE
295
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.94M 0.02%
51,025
+17,198
+51% +$967K
ALGT icon
296
Allegiant Air
ALGT
$2.14B
$2.84M 0.02%
18,874
-7,006
-27% -$919K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77.9B
$2.82M 0.02%
46,318
-6,641
-13% -$415K
GWRE icon
298
Guidewire Software
GWRE
$12.2B
$2.78M 0.02%
54,881
+265
+0.5% +$13K
FIVE icon
299
Five Below
FIVE
$13B
$2.75M 0.02%
67,359
+333
+0.5% +$13.5K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.73M 0.02%
69,573
-1,475
-2% -$60K
10 11
12
13 14

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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.