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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
KEX icon
576
Kirby Corp
KEX
$7.23B
$100K ﹤0.01%
1,243
– –
MDLZ icon
577
Mondelez International
MDLZ
$79.6B
$100K ﹤0.01%
2,751
– –
STLD icon
578
Steel Dynamics
STLD
$34.1B
$100K ﹤0.01%
5,073
– –
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
$100K ﹤0.01%
1,111
– –
CRI icon
580
Carter's
CRI
$1.07B
$99K ﹤0.01%
1,136
– –
NDSN icon
581
Nordson
NDSN
$17.2B
$99K ﹤0.01%
1,275
– –
PFG icon
582
Principal Financial Group
PFG
$25B
$99K ﹤0.01%
1,897
– –
SVC
583
Service Properties Trust
SVC
$857M
$99K ﹤0.01%
641
– –
VNO icon
584
Vornado Realty Trust
VNO
$6.5B
$98K ﹤0.01%
1,143
– –
PNRA
585
DELISTED
Panera Bread Co
PNRA
$98K ﹤0.01%
561
– –
AFG icon
586
American Financial Group
AFG
$11.9B
$97K ﹤0.01%
1,600
– –
MDU icon
587
MDU Resources
MDU
$3.92B
$97K ﹤0.01%
10,825
– –
TRN icon
588
Trinity Industries
TRN
$2.26B
$97K ﹤0.01%
4,811
– –
CNP icon
589
CenterPoint Energy
CNP
$25.2B
$96K ﹤0.01%
4,101
– –
IJH icon
590
iShares Core S&P Mid-Cap ETF
IJH
$121B
$96K ﹤0.01%
3,325
+190
+6% +$5.34K
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$96K ﹤0.01%
2,360
+137
+6% +$5.26K
SON icon
592
Sonoco
SON
$4.79B
$95K ﹤0.01%
2,169
– –
PACW
593
DELISTED
PacWest Bancorp
PACW
$95K ﹤0.01%
2,095
– –
HNT
594
DELISTED
HEALTH NET INC
HNT
$95K ﹤0.01%
1,784
– –
DHC
595
Diversified Healthcare Trust
DHC
$1.92B
$94K ﹤0.01%
4,307
– –
STR
596
DELISTED
QUESTAR CORP
STR
$94K ﹤0.01%
3,736
– –
ATR icon
597
AptarGroup
ATR
$7.93B
$93K ﹤0.01%
1,394
– –
LII icon
598
Lennox International
LII
$12.5B
$93K ﹤0.01%
980
– –
NEU icon
599
NewMarket
NEU
$8.2B
$93K ﹤0.01%
230
– –
PTC icon
600
PTC
PTC
$14.2B
$93K ﹤0.01%
2,530
– –
22 23
24
25 26

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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.