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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
PCAR icon
551
PACCAR
PCAR
$62.2B
$110K ﹤0.01%
2,420
– –
GPC icon
552
Genuine Parts
GPC
$18B
$108K ﹤0.01%
1,018
– –
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$108K ﹤0.01%
1,238
– –
BABA icon
554
Alibaba
BABA
$267B
$106K ﹤0.01%
1,024
+24
+2% +$2.46K
DKS icon
555
Dick's Sporting Goods
DKS
$11B
$106K ﹤0.01%
2,135
– –
LUMN icon
556
Lumen
LUMN
$6.88B
$106K ﹤0.01%
2,681
– –
COV
557
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$106K ﹤0.01%
1,035
– –
GGG icon
558
Graco
GGG
$12.4B
$105K ﹤0.01%
3,939
– –
TFX icon
559
Teleflex
TFX
$5.42B
$105K ﹤0.01%
915
– –
VYX icon
560
NCR Voyix
VYX
$982M
$105K ﹤0.01%
5,855
– –
NNN icon
561
NNN REIT
NNN
$7.99B
$104K ﹤0.01%
2,635
+12
+0.5% +$454
OHI icon
562
Omega Healthcare
OHI
$14.2B
$104K ﹤0.01%
2,669
– –
SUNE
563
DELISTED
SUNEDISON, INC COM
SUNE
$104K ﹤0.01%
5,322
– –
GPN icon
564
Global Payments
GPN
$22.9B
$103K ﹤0.01%
2,554
– –
SCI icon
565
Service Corp International
SCI
$11B
$103K ﹤0.01%
4,540
– –
EV
566
DELISTED
Eaton Vance Corp.
EV
$103K ﹤0.01%
2,525
– –
TCO
567
DELISTED
Taubman Centers Inc.
TCO
$103K ﹤0.01%
1,343
– –
ALB icon
568
Albemarle
ALB
$12.9B
$102K ﹤0.01%
1,702
– –
HII icon
569
Huntington Ingalls Industries
HII
$11B
$102K ﹤0.01%
909
– –
HRB icon
570
H&R Block
HRB
$5.56B
$102K ﹤0.01%
3,041
– –
RS icon
571
Reliance Steel & Aluminium
RS
$20.1B
$102K ﹤0.01%
1,658
– –
RFMD
572
DELISTED
RF MICRO DEVICES INC
RFMD
$102K ﹤0.01%
6,178
– –
WTRG icon
573
Essential Utilities
WTRG
$11.7B
$101K ﹤0.01%
3,766
– –
EGN
574
DELISTED
Energen
EGN
$101K ﹤0.01%
1,589
– –
CSX icon
575
CSX Corp
CSX
$88.7B
$100K ﹤0.01%
8,319
-2,943,000
-100% -$34.5M
21 22
23
24 25

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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.