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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
PLD icon
651
Prologis
PLD
$127B
$79K ﹤0.01%
1,828
– –
AGN
652
DELISTED
Allergan plc
AGN
$79K ﹤0.01%
305
– –
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
$79K ﹤0.01%
968
– –
HME
654
DELISTED
HOME PROPERTIES, INC
HME
$79K ﹤0.01%
1,201
– –
AOL
655
DELISTED
AOL INC COMMON STOCK
AOL
$79K ﹤0.01%
1,707
– –
CGNX icon
656
Cognex
CGNX
$10.1B
$78K ﹤0.01%
3,770
+522
+16% +$10.4K
FLO icon
657
Flowers Foods
FLO
$1.3B
$78K ﹤0.01%
4,088
– –
SNV
658
DELISTED
Synovus
SNV
$78K ﹤0.01%
2,894
– –
CBSH icon
659
Commerce Bancshares
CBSH
$8.22B
$77K ﹤0.01%
3,029
-2
-0.1% -$50
FAF icon
660
First American
FAF
$7.26B
$77K ﹤0.01%
2,279
– –
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
$77K ﹤0.01%
1,855
– –
MPC icon
662
Marathon Petroleum
MPC
$116B
$76K ﹤0.01%
1,686
– –
ORI icon
663
Old Republic International
ORI
$9.87B
$76K ﹤0.01%
5,167
– –
SKT icon
664
Tanger
SKT
$4.11B
$76K ﹤0.01%
+2,069
New +$73.9K
ATML
665
DELISTED
ATMEL CORP
ATML
$76K ﹤0.01%
9,044
– –
AVNT icon
666
Avient
AVNT
$3.75B
$75K ﹤0.01%
1,984
– –
RYN icon
667
Rayonier
RYN
$5.96B
$75K ﹤0.01%
2,959
– –
TECH icon
668
Bio-Techne
TECH
$11.3B
$75K ﹤0.01%
3,248
– –
SLH
669
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$75K ﹤0.01%
1,474
– –
BDC icon
670
Belden
BDC
$4.4B
$74K ﹤0.01%
937
– –
RRX icon
671
Regal Rexnord
RRX
$9.94B
$74K ﹤0.01%
984
– –
WKC icon
672
World Kinect Corp
WKC
$1.81B
$74K ﹤0.01%
1,569
– –
HE icon
673
Hawaiian Electric Industries
HE
$1.77B
$73K ﹤0.01%
2,171
– –
YUM icon
674
Yum! Brands
YUM
$37.6B
$73K ﹤0.01%
1,401
– –
CYT
675
DELISTED
CYTEC INDS INC
CYT
$73K ﹤0.01%
1,584
– –
25 26
27
28 29

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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.