We are live on ! Find out more
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
CSOD
351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.62M 0.01%
46,027
-25,881
-36% -$855K
ATRO icon
352
Astronics
ATRO
$2.85B
$1.6M 0.01%
52,682
+254
+0.5% +$6.71K
LFUS icon
353
Littelfuse
LFUS
$10.1B
$1.6M 0.01%
16,505
+80
+0.5% +$7.43K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.58M 0.01%
76,566
-186
-0.2% -$3.77K
AVA icon
355
Avista
AVA
$3.08B
$1.56M 0.01%
44,204
-60,988
-58% -$2.08M
LCI
356
DELISTED
Lannett Company, Inc.
LCI
$1.5M 0.01%
8,775
+43
+0.5% +$7.98K
NBIX icon
357
Neurocrine Biosciences
NBIX
$15.2B
$1.45M 0.01%
64,898
+314
+0.5% +$5.95K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.01%
30,326
+146
+0.5% +$6.32K
BEL
359
DELISTED
Belmond Ltd.
BEL
$1.44M 0.01%
116,659
+564
+0.5% +$6.43K
AUXL
360
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.37M 0.01%
39,873
+193
+0.5% +$6.29K
HMSY
361
DELISTED
HMS Holdings Corp.
HMSY
$1.34M 0.01%
63,286
+296
+0.5% +$6.2K
CBM
362
DELISTED
Cambrex Corporation
CBM
$1.33M 0.01%
61,566
+297
+0.5% +$6.3K
EPAY
363
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 0.01%
50,572
-57,821
-53% -$1.49M
IONS icon
364
Ionis Pharmaceuticals
IONS
$7.45B
$1.27M 0.01%
20,641
+100
+0.5% +$4.93K
FTK icon
365
Flotek Industries
FTK
$1.02B
$1.25M 0.01%
11,121
-5,066
-31% -$626K
HAIN icon
366
Hain Celestial
HAIN
$53.2M
$1.23M 0.01%
21,012
-13,312
-39% -$720K
PRLB icon
367
Protolabs
PRLB
$1.99B
$1.19M 0.01%
17,762
-8,557
-33% -$563K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.19M 0.01%
54,858
-323
-0.6% -$6.77K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.6B
$1.19M 0.01%
10,625
-413
-4% -$46.6K
RNET
370
DELISTED
RigNet, Inc.
RNET
$1.18M 0.01%
28,659
-12,328
-30% -$508K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.11M 0.01%
16,241
-98
-0.6% -$6.56K
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.01%
+108
New +$1.65M
CJES
373
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.06M 0.01%
80,503
+389
+0.5% +$6.94K
CPE
374
DELISTED
Callon Petroleum Company
CPE
$979K 0.01%
17,957
+87
+0.5% +$5.14K
SGMO
375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$957K 0.01%
62,914
+304
+0.5% +$3.69K
13 14
15
16 17

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.