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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
FL
451
DELISTED
Foot Locker
FL
$175K ﹤0.01%
3,114
– –
CBST
452
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$171K ﹤0.01%
1,696
– –
FHI icon
453
Federated Hermes
FHI
$4.23B
$169K ﹤0.01%
5,133
– –
EG icon
454
Everest Group
EG
$14.5B
$168K ﹤0.01%
984
– –
VMRK
455
Vivmark Residential
VMRK
$48.7B
$168K ﹤0.01%
2,336
– –
UDR icon
456
UDR
UDR
$11.1B
$165K ﹤0.01%
5,353
– –
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$165K ﹤0.01%
1,088
– –
DINO icon
458
HF Sinclair
DINO
$20.3B
$164K ﹤0.01%
4,363
– –
PKG icon
459
Packaging Corp of America
PKG
$20.6B
$164K ﹤0.01%
2,098
– –
SLXP
460
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$164K ﹤0.01%
1,431
– –
ANSS
461
DELISTED
Ansys
ANSS
$163K ﹤0.01%
1,982
– –
ABT icon
462
Abbott
ABT
$177B
$162K ﹤0.01%
3,604
-10,884
-75% -$474K
IDXX icon
463
Idexx Laboratories
IDXX
$40.5B
$162K ﹤0.01%
2,184
-76
-3% -$5.33K
IT icon
464
Gartner
IT
$12.1B
$162K ﹤0.01%
1,924
– –
Y
465
DELISTED
Alleghany Corp
Y
$162K ﹤0.01%
349
– –
JAH
466
DELISTED
JARDEN CORPORATION
JAH
$160K ﹤0.01%
3,349
-1
-0% -$43
EMR icon
467
Emerson Electric
EMR
$81.3B
$159K ﹤0.01%
2,579
– –
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
2,073
-309
-13% -$20.7K
LNT icon
469
Alliant Energy
LNT
$17.1B
$157K ﹤0.01%
4,724
– –
TGT icon
470
Target
TGT
$70.3B
$156K ﹤0.01%
2,054
– –
RJF icon
471
Raymond James Financial
RJF
$31.7B
$152K ﹤0.01%
3,969
– –
FLG
472
Flagstar Bank National Association
FLG
$5.22B
$151K ﹤0.01%
3,137
– –
OGE icon
473
OGE Energy
OGE
$9.5B
$150K ﹤0.01%
4,239
– –
COO icon
474
Cooper Companies
COO
$10.4B
$147K ﹤0.01%
3,616
– –
SNPS icon
475
Synopsys
SNPS
$72.5B
$145K ﹤0.01%
3,326
– –
17 18
19
20 21

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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.