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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
ETN icon
501
Eaton
ETN
$155B
$127K ﹤0.01%
1,869
– –
MHFI
502
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$127K ﹤0.01%
1,428
– –
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
$127K ﹤0.01%
1,185
– –
LMT icon
504
Lockheed Martin
LMT
$124B
$125K ﹤0.01%
648
– –
NWL icon
505
Newell Brands
NWL
$2.42B
$125K ﹤0.01%
3,269
– –
REG icon
506
Regency Centers
REG
$13.4B
$125K ﹤0.01%
1,959
– –
AFL icon
507
Aflac
AFL
$58.6B
$124K ﹤0.01%
4,050
– –
ARW icon
508
Arrow Electronics
ARW
$10.8B
$124K ﹤0.01%
2,143
– –
MD icon
509
Pediatrix Medical
MD
$2.12B
$124K ﹤0.01%
1,877
– –
NFG icon
510
National Fuel Gas
NFG
$7.64B
$124K ﹤0.01%
1,789
– –
PSA icon
511
Public Storage
PSA
$55.1B
$124K ﹤0.01%
672
– –
SIVB
512
DELISTED
SVB Financial Group
SIVB
$124K ﹤0.01%
1,065
– –
KEYS icon
513
Keysight
KEYS
$54.8B
$123K ﹤0.01%
+3,648
New +$119K
KRC icon
514
Kilroy Realty
KRC
$4B
$123K ﹤0.01%
1,783
– –
HOLX
515
DELISTED
Hologic
HOLX
$121K ﹤0.01%
4,529
– –
LECO icon
516
Lincoln Electric
LECO
$13.9B
$121K ﹤0.01%
1,748
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$14.1B
$120K ﹤0.01%
1,611
– –
BR icon
518
Broadridge
BR
$19.1B
$119K ﹤0.01%
2,578
– –
FDS icon
519
Factset
FDS
$9.83B
$119K ﹤0.01%
843
– –
INGR icon
520
Ingredion
INGR
$6.21B
$119K ﹤0.01%
1,397
– –
MAN icon
521
ManpowerGroup
MAN
$2.69B
$119K ﹤0.01%
1,740
– –
OII icon
522
Oceaneering
OII
$4.64B
$119K ﹤0.01%
2,022
– –
WCN
523
Waste Connections
WCN
$39.4B
$119K ﹤0.01%
4,062
– –
LPT
524
DELISTED
Liberty Property Trust
LPT
$119K ﹤0.01%
3,163
– –
ATO icon
525
Atmos Energy
ATO
$27.4B
$118K ﹤0.01%
2,111
– –
19 20
21
22 23

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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.