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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$145K ﹤0.01%
7,177
– –
CDK
477
DELISTED
CDK Global, Inc.
CDK
$145K ﹤0.01%
+3,562
New +$126K
RPM icon
478
RPM International
RPM
$12.7B
$144K ﹤0.01%
2,847
– –
JLL icon
479
Jones Lang LaSalle
JLL
$15.7B
$143K ﹤0.01%
952
– –
VAL
480
DELISTED
Valspar
VAL
$143K ﹤0.01%
1,651
– –
SLM icon
481
SLM Corp
SLM
$4.75B
$142K ﹤0.01%
13,891
– –
WSM icon
482
Williams-Sonoma
WSM
$25.7B
$142K ﹤0.01%
3,756
– –
COF icon
483
Capital One
COF
$125B
$141K ﹤0.01%
1,713
– –
IEX icon
484
IDEX
IEX
$16.3B
$139K ﹤0.01%
1,784
– –
UGI icon
485
UGI
UGI
$8.19B
$139K ﹤0.01%
3,662
– –
EXR icon
486
Extra Space Storage
EXR
$28.8B
$136K ﹤0.01%
2,326
– –
AYI icon
487
Acuity Brands
AYI
$8.89B
$135K ﹤0.01%
963
– –
CNC icon
488
Centene
CNC
$32.6B
$135K ﹤0.01%
5,212
+824
+19% +$19.2K
UTHR icon
489
United Therapeutics
UTHR
$21.4B
$135K ﹤0.01%
1,046
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.21B
$134K ﹤0.01%
1,506
– –
CPT icon
491
Camden Property Trust
CPT
$11.7B
$134K ﹤0.01%
1,818
– –
SBNY
492
DELISTED
Signature Bank
SBNY
$134K ﹤0.01%
1,062
– –
TRMB icon
493
Trimble
TRMB
$13.4B
$133K ﹤0.01%
4,994
– –
AVB
494
DELISTED
AvalonBay Communities
AVB
$132K ﹤0.01%
805
– –
IYR icon
495
iShares US Real Estate ETF
IYR
$4.24B
$132K ﹤0.01%
1,724
-14
-0.8% -$1.05K
CVD
496
DELISTED
COVANCE INC.
CVD
$132K ﹤0.01%
1,276
– –
IP icon
497
International Paper
IP
$18B
$131K ﹤0.01%
2,584
– –
CSL icon
498
Carlisle Companies
CSL
$12.6B
$129K ﹤0.01%
1,425
– –
RGA icon
499
Reinsurance Group of America
RGA
$16.2B
$129K ﹤0.01%
1,473
– –
AVT icon
500
Avnet
AVT
$7.61B
$128K ﹤0.01%
2,966
– –
18 19
20
21 22

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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.