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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
O icon
426
Realty Income
O
$54.1B
$224K ﹤0.01%
4,837
– –
UPS icon
427
United Parcel Service
UPS
$84B
$220K ﹤0.01%
1,981
– –
BAC icon
428
Bank of America
BAC
$405B
$217K ﹤0.01%
12,149
– –
LLY icon
429
Eli Lilly
LLY
$1.01T
$212K ﹤0.01%
3,070
– –
PEP icon
430
PepsiCo
PEP
$183B
$212K ﹤0.01%
2,240
– –
TEG
431
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$211K ﹤0.01%
2,707
– –
ENDP
432
DELISTED
Endo International plc
ENDP
$207K ﹤0.01%
2,874
– –
MTD icon
433
Mettler-Toledo International
MTD
$27.6B
$201K ﹤0.01%
666
– –
DD
434
DELISTED
Du Pont De Nemours E I
DD
$201K ﹤0.01%
2,865
-6,260
-69% -$418K
CHD icon
435
Church & Dwight Co
CHD
$22.7B
$197K ﹤0.01%
5,010
– –
CELG
436
DELISTED
Celgene Corp
CELG
$196K ﹤0.01%
1,748
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$9.77B
$191K ﹤0.01%
1,434
– –
RAI
438
DELISTED
Reynolds American Inc
RAI
$190K ﹤0.01%
5,928
– –
CAT icon
439
Caterpillar
CAT
$360B
$187K ﹤0.01%
2,038
– –
WAB icon
440
Wabtec
WAB
$46.7B
$187K ﹤0.01%
2,152
– –
UNH icon
441
UnitedHealth
UNH
$337B
$186K ﹤0.01%
1,840
– –
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$186K ﹤0.01%
3,056
– –
PNC icon
443
PNC Financial Services
PNC
$92.4B
$185K ﹤0.01%
2,033
– –
LKQ icon
444
LKQ Corp
LKQ
$5.82B
$182K ﹤0.01%
6,468
– –
PRU icon
445
Prudential Financial
PRU
$40.4B
$182K ﹤0.01%
2,013
– –
RMD icon
446
ResMed
RMD
$32.9B
$180K ﹤0.01%
3,213
– –
TWX
447
DELISTED
Time Warner Inc
TWX
$179K ﹤0.01%
2,093
– –
EPC icon
448
Edgewell Personal Care
EPC
$1.23B
$178K ﹤0.01%
1,867
– –
ALK icon
449
Alaska Air
ALK
$4.43B
$177K ﹤0.01%
2,967
– –
DD icon
450
DuPont de Nemours
DD
$17.2B
$177K ﹤0.01%
1,531
– –
16 17
18
19 20

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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.