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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
TFC icon
601
Truist Financial
TFC
$59.2B
$93K ﹤0.01%
2,393
– –
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
$93K ﹤0.01%
3,278
– –
WOOF
603
DELISTED
VCA Inc.
WOOF
$93K ﹤0.01%
1,915
– –
AIG icon
604
American International
AIG
$39.8B
$92K ﹤0.01%
1,649
– –
CXW icon
605
CoreCivic
CXW
$3.45B
$92K ﹤0.01%
2,534
– –
MCO icon
606
Moody's
MCO
$80.6B
$92K ﹤0.01%
961
– –
IM
607
DELISTED
Ingram Micro
IM
$92K ﹤0.01%
3,330
– –
FTNT icon
608
Fortinet
FTNT
$126B
$91K ﹤0.01%
14,835
– –
LAMR icon
609
Lamar Advertising Co
LAMR
$15B
$91K ﹤0.01%
1,692
– –
WM icon
610
Waste Management
WM
$85.5B
$91K ﹤0.01%
1,775
– –
CPRT icon
611
Copart
CPRT
$28.5B
$90K ﹤0.01%
19,640
– –
MSM icon
612
MSC Industrial Direct
MSM
$6.73B
$90K ﹤0.01%
1,103
– –
ODP
613
DELISTED
ODP
ODP
$90K ﹤0.01%
1,052
– –
TER icon
614
Teradyne
TER
$53.3B
$90K ﹤0.01%
4,557
+163
+4% +$3.08K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$90K ﹤0.01%
1,802
– –
INFA
616
DELISTED
INFORMATICA CORP
INFA
$90K ﹤0.01%
2,361
– –
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$89K ﹤0.01%
4,128
– –
HK
618
DELISTED
Halcon Resources Corporation
HK
$89K ﹤0.01%
290
– –
ITW icon
619
Illinois Tool Works
ITW
$76.1B
$88K ﹤0.01%
932
-227,624
-100% -$20.7M
KATE
620
DELISTED
Kate Spade & Company
KATE
$88K ﹤0.01%
2,741
– –
RGLD icon
621
Royal Gold
RGLD
$20.8B
$87K ﹤0.01%
1,386
– –
AGCO icon
622
AGCO
AGCO
$8.4B
$86K ﹤0.01%
1,903
– –
ACM icon
623
Aecom
ACM
$8.08B
$85K ﹤0.01%
2,788
+926
+50% +$28.9K
LDOS icon
624
Leidos
LDOS
$16.2B
$85K ﹤0.01%
1,947
– –
RNR icon
625
RenaissanceRe
RNR
$13.6B
$85K ﹤0.01%
878
– –
23 24
25
26 27

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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.