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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
ANIK icon
376
Anika Therapeutics
ANIK
$279M
$928K 0.01%
22,767
+110
+0.5% +$4.3K
MBI icon
377
MBIA
MBI
$232M
$897K 0.01%
94,000
– –
MOV icon
378
Movado Group
MOV
$735M
$896K 0.01%
31,589
+153
+0.5% +$4.76K
EWW icon
379
iShares MSCI Mexico ETF
EWW
$1.68B
$878K 0.01%
14,780
+4,780
+48% +$307K
SQI
380
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$877K 0.01%
60,674
-4,079
-6% -$61.3K
WG
381
DELISTED
Willbros Group
WG
$872K 0.01%
139,150
+672
+0.5% +$3.83K
PSIX
382
Power Solutions International
PSIX
$925M
$800K 0.01%
15,495
+75
+0.5% +$4.45K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$775K 0.01%
13,702
-54
-0.4% -$2.97K
ICLR icon
384
Icon
ICLR
$13.4B
$771K 0.01%
15,125
-38,459
-72% -$2.07M
PRO
385
DELISTED
PROS Holdings
PRO
$769K 0.01%
28,002
+135
+0.5% +$3.57K
RTN
386
DELISTED
Raytheon Company
RTN
$762K 0.01%
7,046
+228
+3% +$23.5K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$741K 0.01%
20,550
-196
-0.9% -$6.72K
INSM icon
388
Insmed
INSM
$26.8B
$725K 0.01%
46,857
+227
+0.5% +$3.22K
HBI
389
DELISTED
Hanesbrands
HBI
$685K 0.01%
24,556
+4,192
+21% +$115K
COR icon
390
Cencora
COR
$60.8B
$678K 0.01%
7,518
+1,166
+18% +$100K
SALE
391
DELISTED
RetailMeNot, Inc. Series 1
SALE
$657K ﹤0.01%
44,943
+217
+0.5% +$3.39K
ALGN icon
392
Align Technology
ALGN
$10.7B
$651K ﹤0.01%
11,652
-14,612
-56% -$773K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$42B
$643K ﹤0.01%
16,234
-220
-1% -$9.15K
IBM icon
394
IBM
IBM
$224B
$641K ﹤0.01%
4,180
– –
HOS
395
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$612K ﹤0.01%
28,210
-21,666
-43% -$515K
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.53B
$606K ﹤0.01%
+16,580
New +$674K
ARNA
397
DELISTED
Arena Pharmaceuticals Inc
ARNA
$594K ﹤0.01%
17,105
+83
+0.5% +$3.37K
IWM icon
398
iShares Russell 2000 ETF
IWM
$76.5B
$513K ﹤0.01%
4,285
-52
-1% -$5.95K
MO icon
399
Altria Group
MO
$117B
$495K ﹤0.01%
10,051
– –
BMY icon
400
Bristol-Myers Squibb
BMY
$130B
$488K ﹤0.01%
8,275
– –
14 15
16
17 18

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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.