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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
HW
301
DELISTED
Headwaters Inc
HW
$2.7M 0.02%
179,994
+867
+0.5% +$11.3K
CTCT
302
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.67M 0.02%
+72,663
New +$2.38M
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.64M 0.02%
14,626
+71
+0.5% +$11K
HNI icon
304
HNI Corp
HNI
$3.32B
$2.63M 0.02%
51,523
+50,538
+5,131% +$2.28M
MKTO
305
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.59M 0.02%
79,195
+382
+0.5% +$12K
OMCL icon
306
Omnicell
OMCL
$1.49B
$2.56M 0.02%
77,167
+373
+0.5% +$11.5K
CPHD
307
DELISTED
Cepheid Inc
CPHD
$2.51M 0.02%
46,284
+223
+0.5% +$11.3K
EHC icon
308
Encompass Health
EHC
$12B
$2.44M 0.02%
79,703
-21,993
-22% -$686K
GTN icon
309
Gray Television
GTN
$492M
$2.43M 0.02%
217,354
+1,051
+0.5% +$10.1K
IDTI
310
DELISTED
Integrated Device Technology I
IDTI
$2.42M 0.02%
123,632
-64,707
-34% -$1.11M
ACHC icon
311
Acadia Healthcare
ACHC
$2.55B
$2.42M 0.02%
39,568
+190
+0.5% +$11.1K
AMN icon
312
AMN Healthcare
AMN
$1.32B
$2.42M 0.02%
+123,273
New +$2.12M
LL
313
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39M 0.02%
36,085
+174
+0.5% +$10.1K
HTWR
314
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.35M 0.02%
32,059
+155
+0.5% +$11.8K
LOGM
315
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.02%
+47,658
New +$2.28M
RYL
316
DELISTED
RYLAND GROUP INC
RYL
$2.33M 0.02%
60,328
+291
+0.5% +$10.6K
KFRC icon
317
Kforce
KFRC
$929M
$2.31M 0.02%
95,893
-44,071
-31% -$990K
MTG icon
318
MGIC Investment
MTG
$6.14B
$2.3M 0.02%
246,504
+1,188
+0.5% +$10.4K
JBLU icon
319
JetBlue
JBLU
$1.61B
$2.24M 0.02%
141,031
+655
+0.5% +$8.49K
SSD icon
320
Simpson Manufacturing
SSD
$7.09B
$2.21M 0.02%
63,990
+309
+0.5% +$10.1K
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
$2.19M 0.02%
73,648
+356
+0.5% +$11.2K
AIRM
322
DELISTED
Air Methods Corp
AIRM
$2.15M 0.02%
48,842
+236
+0.5% +$11K
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
$2.12M 0.02%
58,112
-9,276
-14% -$321K
STRA icon
324
Strategic Education
STRA
$1.85B
$2.11M 0.02%
28,390
-15,666
-36% -$1.11M
MNR
325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.1M 0.02%
189,548
-3,538
-2% -$38.8K
11 12
13
14 15

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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.