We are live on ! Find out more
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
OA
701
DELISTED
Orbital ATK, Inc.
OA
$69K ﹤0.01%
597
– –
DECK icon
702
Deckers Outdoor
DECK
$10.6B
$68K ﹤0.01%
4,476
– –
DLX icon
703
Deluxe
DLX
$1.08B
$68K ﹤0.01%
1,092
– –
THS
704
DELISTED
Treehouse Foods
THS
$68K ﹤0.01%
+792
New +$65.7K
VRSN icon
705
VeriSign
VRSN
$27B
$68K ﹤0.01%
1,195
– –
SPN
706
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
337
– –
CRL icon
707
Charles River Laboratories
CRL
$13.1B
$67K ﹤0.01%
1,045
– –
TEX icon
708
Terex
TEX
$6.72B
$67K ﹤0.01%
2,413
– –
NATI
709
DELISTED
National Instruments Corp
NATI
$67K ﹤0.01%
2,144
– –
FMER
710
DELISTED
FIRSTMERIT CORP
FMER
$67K ﹤0.01%
3,533
– –
PEG icon
711
Public Service Enterprise Group
PEG
$35.1B
$66K ﹤0.01%
1,595
– –
SAIC icon
712
Saic
SAIC
$5.56B
$66K ﹤0.01%
1,330
– –
UNM icon
713
Unum
UNM
$15B
$66K ﹤0.01%
1,888
– –
INVX
714
Innovex International
INVX
$2.05B
$66K ﹤0.01%
858
– –
ACN icon
715
Accenture
ACN
$116B
$65K ﹤0.01%
729
– –
KLAC icon
716
KLA
KLAC
$219B
$65K ﹤0.01%
9,260
+7,350
+385% +$54.3K
TGI
717
DELISTED
Triumph Group
TGI
$65K ﹤0.01%
963
– –
VLO icon
718
Valero Energy
VLO
$116B
$65K ﹤0.01%
1,306
– –
WSO icon
719
Watsco Inc
WSO
$12.5B
$65K ﹤0.01%
603
– –
ESL
720
DELISTED
Esterline Technologies
ESL
$65K ﹤0.01%
597
– –
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
$65K ﹤0.01%
421
– –
MUSA icon
722
Murphy USA
MUSA
$9.43B
$64K ﹤0.01%
934
– –
RDC
723
DELISTED
Rowan Companies Plc
RDC
$64K ﹤0.01%
2,753
+422
+18% +$9.75K
FNFG
724
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$64K ﹤0.01%
7,544
– –
BNY
725
Bank of New York Mellon
BNY
$104B
$63K ﹤0.01%
1,545
– –
27 28
29
30 31

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.