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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
FTR
676
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
727
– –
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
$73K ﹤0.01%
4,317
– –
DDD icon
678
3D Systems Corp
DDD
$522M
$72K ﹤0.01%
2,186
-46,203
-95% -$1.67M
SGI
679
Somnigroup International
SGI
$13.5B
$72K ﹤0.01%
5,228
– –
APOL
680
DELISTED
Apollo Education Group Inc Class A
APOL
$72K ﹤0.01%
2,121
– –
AMCX icon
681
AMC Global Media
AMCX
$501M
$71K ﹤0.01%
1,107
– –
IDA icon
682
Idacorp
IDA
$7.68B
$71K ﹤0.01%
1,069
– –
LSTR icon
683
Landstar System
LSTR
$5.74B
$71K ﹤0.01%
981
– –
VMI icon
684
Valmont Industries
VMI
$9.18B
$71K ﹤0.01%
561
-24
-4% -$3.2K
WU icon
685
Western Union
WU
$2.04B
$71K ﹤0.01%
3,960
– –
ADM icon
686
Archer Daniels Midland
ADM
$41B
$70K ﹤0.01%
1,338
– –
GHC icon
687
Graham Holdings Company
GHC
$4.81B
$70K ﹤0.01%
134
– –
PB icon
688
Prosperity Bancshares
PB
$8.45B
$70K ﹤0.01%
1,266
– –
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
$70K ﹤0.01%
557
– –
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
$70K ﹤0.01%
1,286
– –
SWI
691
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$70K ﹤0.01%
1,397
– –
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$70K ﹤0.01%
3,444
– –
F icon
693
Ford
F
$53.2B
$69K ﹤0.01%
4,481
– –
FHN icon
694
First Horizon
FHN
$11.3B
$69K ﹤0.01%
5,064
– –
ITT icon
695
ITT
ITT
$17.4B
$69K ﹤0.01%
1,716
– –
MAT icon
696
Mattel
MAT
$3.76B
$69K ﹤0.01%
2,242
-5,865,676
-100% -$180M
SPXC icon
697
SPX Corp
SPXC
$8.95B
$69K ﹤0.01%
3,169
– –
TYL icon
698
Tyler Technologies
TYL
$14.2B
$69K ﹤0.01%
+627
New +$66.2K
VIAV icon
699
Viavi Solutions
VIAV
$8.51B
$69K ﹤0.01%
8,811
– –
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
$69K ﹤0.01%
1,095
– –
26 27
28
29 30

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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.