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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
CDNS icon
526
Cadence Design Systems
CDNS
$77.1B
$118K ﹤0.01%
6,200
– –
EWBC icon
527
East-West Bancorp
EWBC
$17.3B
$118K ﹤0.01%
3,048
– –
JBL icon
528
Jabil
JBL
$31.1B
$118K ﹤0.01%
5,408
+4,140
+326% +$84.2K
MSCI icon
529
MSCI
MSCI
$39.3B
$118K ﹤0.01%
2,496
– –
PNW icon
530
Pinnacle West Capital
PNW
$11.5B
$118K ﹤0.01%
1,723
– –
TOL icon
531
Toll Brothers
TOL
$12.2B
$118K ﹤0.01%
3,444
– –
RAX
532
DELISTED
Rackspace Hosting Inc
RAX
$118K ﹤0.01%
2,526
– –
CB icon
533
Chubb
CB
$132B
$117K ﹤0.01%
1,020
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$36.2B
$117K ﹤0.01%
4,536
– –
DRC
535
DELISTED
DRESSER-RAND GROUP INC
DRC
$117K ﹤0.01%
1,435
– –
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
$117K ﹤0.01%
1,684
– –
CBOE icon
537
Cboe Global Markets
CBOE
$28.2B
$116K ﹤0.01%
1,824
– –
CYH icon
538
Community Health Systems
CYH
$420M
$116K ﹤0.01%
2,612
– –
NAVI icon
539
Navient
NAVI
$913M
$116K ﹤0.01%
5,345
– –
TGNA
540
DELISTED
TEGNA Inc
TGNA
$116K ﹤0.01%
6,970
– –
CVO
541
DELISTED
Cenevo, Inc.
CVO
$114K ﹤0.01%
6,795
-2,343
-26% -$39K
WR
542
DELISTED
Westar Energy Inc
WR
$114K ﹤0.01%
2,754
– –
GNTX icon
543
Gentex
GNTX
$4.7B
$113K ﹤0.01%
6,256
– –
RTX icon
544
RTX Corp
RTX
$265B
$113K ﹤0.01%
1,560
– –
DCI icon
545
Donaldson
DCI
$10B
$112K ﹤0.01%
2,911
– –
DPZ icon
546
Domino's
DPZ
$9.97B
$112K ﹤0.01%
1,194
– –
SEIC icon
547
SEI Investments
SEIC
$12.6B
$112K ﹤0.01%
2,801
– –
WRB icon
548
W.R. Berkley
WRB
$26B
$112K ﹤0.01%
7,405
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$111K ﹤0.01%
1,785
– –
NVR icon
550
NVR
NVR
$16.5B
$111K ﹤0.01%
87
– –
20 21
22
23 24

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SL
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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.