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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
YELP icon
326
Yelp
YELP
$1.14B
$2.08M 0.02%
38,072
+10,566
+38% +$624K
PBYI icon
327
Puma Biotechnology
PBYI
$477M
$2.08M 0.02%
11,002
+53
+0.5% +$11.8K
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.06M 0.02%
57,510
+277
+0.5% +$8.27K
UFPI icon
329
UFP Industries
UFPI
$4.55B
$2.04M 0.02%
115,326
+558
+0.5% +$9.04K
HEES
330
DELISTED
H&E Equipment Services
HEES
$2.02M 0.01%
72,000
+346
+0.5% +$11.7K
KERX
331
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.01M 0.01%
142,047
+687
+0.5% +$10.6K
RH icon
332
RH
RH
$2.45B
$2M 0.01%
20,817
+101
+0.5% +$8.46K
KKD
333
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2M 0.01%
101,174
+488
+0.5% +$9.24K
ARC
334
DELISTED
ARC Document Solutions, Inc.
ARC
$1.98M 0.01%
+193,359
New +$1.86M
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.96M 0.01%
9,541
-2,042
-18% -$410K
USG
336
DELISTED
Usg
USG
$1.94M 0.01%
69,167
+333
+0.5% +$9.13K
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.87M 0.01%
48,469
-37,280
-43% -$1.39M
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.48B
$1.86M 0.01%
56,086
+25,647
+84% +$834K
LAB icon
339
Standard BioTools
LAB
$288M
$1.81M 0.01%
53,758
+274
+0.5% +$7.76K
BMI icon
340
Badger Meter
BMI
$3.69B
$1.81M 0.01%
121,912
+43,680
+56% +$599K
CEB
341
DELISTED
CEB Inc.
CEB
$1.8M 0.01%
24,851
+117
+0.5% +$8.04K
NDLS icon
342
Noodles & Co
NDLS
$82M
$1.77M 0.01%
8,393
+41
+0.5% +$7.63K
BZH icon
343
Beazer Homes USA
BZH
$890M
$1.74M 0.01%
89,671
+433
+0.5% +$7.92K
ABMD
344
DELISTED
Abiomed Inc
ABMD
$1.72M 0.01%
45,139
+218
+0.5% +$6.88K
SWC
345
DELISTED
Stillwater Mining Co
SWC
$1.71M 0.01%
116,010
+561
+0.5% +$7.7K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$7.68B
$1.69M 0.01%
124,205
+602
+0.5% +$7.95K
PCRX icon
347
Pacira BioSciences
PCRX
$983M
$1.69M 0.01%
19,033
+92
+0.5% +$8.7K
TBI
348
Trueblue
TBI
$279M
$1.67M 0.01%
75,009
+361
+0.5% +$8.56K
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
$1.65M 0.01%
50,000
+17,790
+55% +$583K
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.64M 0.01%
33,867
-16,251
-32% -$754K
12 13
14
15 16

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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.