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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
PM icon
401
Philip Morris
PM
$299B
$466K ﹤0.01%
5,725
– –
HD icon
402
Home Depot
HD
$302B
$463K ﹤0.01%
4,415
-4,530
-51% -$440K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$446K ﹤0.01%
9,191
-110
-1% -$5.21K
KO icon
404
Coca-Cola
KO
$378B
$439K ﹤0.01%
10,388
– –
T icon
405
AT&T
T
$177B
$437K ﹤0.01%
17,244
– –
AGN
406
DELISTED
Allergan Inc
AGN
$430K ﹤0.01%
2,023
– –
AMGN icon
407
Amgen
AMGN
$203B
$382K ﹤0.01%
2,396
– –
MMM icon
408
3M
MMM
$83.9B
$375K ﹤0.01%
2,732
-3,655
-57% -$469K
CB
409
DELISTED
CHUBB CORPORATION
CB
$344K ﹤0.01%
3,329
– –
MCD icon
410
McDonald's
MCD
$176B
$328K ﹤0.01%
3,500
– –
BRK.B icon
411
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K ﹤0.01%
2,106
– –
ABBV icon
412
AbbVie
ABBV
$464B
$305K ﹤0.01%
4,661
– –
DMND
413
DELISTED
DIAMOND FOODS, INC.
DMND
$303K ﹤0.01%
+10,717
New +$311K
SWKS icon
414
Skyworks Solutions
SWKS
$12.9B
$296K ﹤0.01%
4,070
-5
-0.1% -$310
IEUS icon
415
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$288K ﹤0.01%
6,919
-2,061
-23% -$86.1K
HPQ icon
416
HP
HPQ
$29.5B
$277K ﹤0.01%
15,174
– –
BA icon
417
Boeing
BA
$160B
$270K ﹤0.01%
2,077
– –
EQIX icon
418
Equinix
EQIX
$100B
$266K ﹤0.01%
1,173
+41
+4% +$8.87K
HSIC icon
419
Henry Schein
HSIC
$9.67B
$264K ﹤0.01%
4,939
-13
-0.3% -$647
AAP icon
420
Advance Auto Parts
AAP
$2.53B
$250K ﹤0.01%
1,569
– –
SLG icon
421
SL Green Realty
SLG
$3.67B
$241K ﹤0.01%
2,089
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$241K ﹤0.01%
9,908
-268
-3% -$6.48K
ZOES
423
DELISTED
Zoe's Kitchen, Inc.
ZOES
$236K ﹤0.01%
7,882
+39
+0.5% +$1.26K
GS icon
424
Goldman Sachs
GS
$273B
$232K ﹤0.01%
1,195
– –
SIG icon
425
Signet Jewelers
SIG
$3.94B
$227K ﹤0.01%
1,728
– –
15 16
17
18 19

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MFAM
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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.