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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
ZBRA icon
626
Zebra Technologies
ZBRA
$16.1B
$85K ﹤0.01%
1,092
– –
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$85K ﹤0.01%
2,817
– –
SPLS
628
DELISTED
Staples Inc
SPLS
$85K ﹤0.01%
4,712
– –
CFR icon
629
Cullen/Frost Bankers
CFR
$9.91B
$84K ﹤0.01%
1,183
– –
HIW icon
630
Highwoods Properties
HIW
$3.39B
$84K ﹤0.01%
1,893
– –
HP icon
631
Helmerich & Payne
HP
$4.16B
$84K ﹤0.01%
1,252
– –
RHI icon
632
Robert Half
RHI
$3.8B
$84K ﹤0.01%
1,441
– –
WRI
633
DELISTED
Weingarten Realty Investors
WRI
$84K ﹤0.01%
2,392
– –
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K ﹤0.01%
2,176
– –
BRO icon
635
Brown & Brown
BRO
$22B
$83K ﹤0.01%
5,050
– –
EAT icon
636
Brinker International
EAT
$8.8B
$83K ﹤0.01%
1,414
– –
KMI icon
637
Kinder Morgan
KMI
$68.4B
$83K ﹤0.01%
1,960
+1,199
+158% +$47.2K
WOLF icon
638
Wolfspeed
WOLF
$1.25B
$83K ﹤0.01%
2,569
– –
X
639
DELISTED
US Steel
X
$83K ﹤0.01%
3,115
– –
BMS
640
DELISTED
Bemis
BMS
$83K ﹤0.01%
1,842
+1,726
+1,488% +$69.5K
LYV icon
641
Live Nation Entertainment
LYV
$39.9B
$82K ﹤0.01%
3,128
– –
WEX icon
642
WEX
WEX
$6.72B
$82K ﹤0.01%
832
– –
FEIC
643
DELISTED
FEI COMPANY
FEIC
$82K ﹤0.01%
910
– –
CYN
644
DELISTED
CITY NATIONAL CORPORATION
CYN
$82K ﹤0.01%
1,018
– –
EXP icon
645
Eagle Materials
EXP
$5.5B
$81K ﹤0.01%
1,065
– –
VVC
646
DELISTED
Vectren Corporation
VVC
$81K ﹤0.01%
1,754
– –
BRSL
647
Brightstar Lottery PLC
BRSL
$1.92B
$80K ﹤0.01%
4,631
– –
MCHP icon
648
Microchip Technology
MCHP
$37.8B
$80K ﹤0.01%
3,534
– –
BXP icon
649
Boston Properties
BXP
$10.2B
$79K ﹤0.01%
616
– –
CNK icon
650
Cinemark Holdings
CNK
$3.94B
$79K ﹤0.01%
2,230
– –
24 25
26
27 28

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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.