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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 21.07%
2 Industrials 13.85%
3 Technology 12.49%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$348B
$113M 0.83%
2,502,457
+442,753
+21% +$18M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$111M 0.82%
2,349,666
+1,036,500
+79% +$56.2M
ISIL
28
DELISTED
Intersil Corp
ISIL
$111M 0.82%
7,695,275
+196,550
+3% +$2.61M
SYY icon
29
Sysco
SYY
$41.1B
$107M 0.79%
2,686,762
+1,314,135
+96% +$50.9M
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$105M 0.78%
3,505,089
-165,397
-5% -$4.73M
AAPL icon
31
Apple
AAPL
$5.05T
$105M 0.78%
3,812,008
+89,988
+2% +$2.45M
VZ icon
32
Verizon
VZ
$202B
$104M 0.77%
2,218,030
+1,063,955
+92% +$52.1M
WMT icon
33
Walmart Inc
WMT
$909B
$103M 0.76%
3,602,667
+1,283,979
+55% +$34.7M
C icon
34
Citigroup
C
$216B
$103M 0.76%
1,902,639
+23,745
+1% +$1.26M
GE icon
35
GE Aerospace
GE
$369B
$102M 0.75%
844,270
+116,576
+16% +$14.3M
NRG icon
36
NRG Energy
NRG
$26.7B
$102M 0.75%
3,783,240
+760,950
+25% +$22.5M
JPM icon
37
JPMorgan Chase
JPM
$928B
$102M 0.75%
1,625,838
+30,001
+2% +$1.81M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$101M 0.74%
5,923,139
+2,202,887
+59% +$37.3M
ROK icon
39
Rockwell Automation
ROK
$51.2B
$101M 0.74%
903,960
+367,450
+68% +$40.3M
PG icon
40
Procter & Gamble
PG
$338B
$100M 0.74%
1,102,334
+310,290
+39% +$27.3M
CBT icon
41
Cabot Corp
CBT
$4.73B
$98.9M 0.73%
2,255,239
-562,939
-20% -$25.4M
WFC icon
42
Wells Fargo
WFC
$257B
$98.7M 0.73%
1,800,084
+12,101
+0.7% +$641K
IVZ icon
43
Invesco
IVZ
$12.5B
$98.1M 0.72%
2,482,545
+159,750
+7% +$6.3M
FLS icon
44
Flowserve
FLS
$9.05B
$97.7M 0.72%
1,632,215
+968,011
+146% +$61.6M
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$97.2M 0.72%
859,134
+114,850
+15% +$12.7M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96.3M 0.71%
2,095,923
+1,208,787
+136% +$53.8M
USB icon
47
US Bancorp
USB
$98.8B
$95.5M 0.7%
2,124,720
+27,065
+1% +$1.16M
MS icon
48
Morgan Stanley
MS
$324B
$93.8M 0.69%
2,416,503
+37,996
+2% +$1.35M
FICO icon
49
Fair Isaac
FICO
$32.7B
$92.8M 0.68%
1,282,960
-16,159
-1% -$1.06M
CUBE icon
50
CubeSmart
CUBE
$9.64B
$92.5M 0.68%
4,189,280
-293,621
-7% -$6.09M
1
2
3 4 5

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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 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.