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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 21.07%
2 Industrials 13.85%
3 Technology 12.49%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58B
$92.4M 0.68%
1,659,034
+1,658,500
+310,581% +$90.3M
CSCO icon
52
Cisco
CSCO
$444B
$90.7M 0.67%
3,260,039
-1,409,270
-30% -$36.4M
MET icon
53
MetLife
MET
$62.5B
$90.2M 0.66%
1,870,606
+24,777
+1% +$1.18M
INTC icon
54
Intel
INTC
$413B
$88.1M 0.65%
2,428,356
+65,198
+3% +$2.27M
A icon
55
Agilent Technologies
A
$39.6B
$88M 0.65%
2,150,388
-1,800,448
-46% -$72.6M
THG icon
56
Hanover Insurance
THG
$8.13B
$85.3M 0.63%
1,196,224
-22,294
-2% -$1.51M
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84.4M 0.62%
1,849,246
-452,491
-20% -$20.1M
EMC
58
DELISTED
EMC CORPORATION
EMC
$82M 0.6%
2,758,902
+128,735
+5% +$3.75M
MSFT icon
59
Microsoft
MSFT
$2.9T
$81.5M 0.6%
1,754,260
+24,009
+1% +$1.13M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$81.2M 0.6%
776,457
+202,541
+35% +$21.3M
DHI icon
61
D.R. Horton
DHI
$41.2B
$76.9M 0.57%
3,042,371
-1,184,966
-28% -$27.7M
CMA
62
DELISTED
Comerica
CMA
$76.8M 0.57%
1,639,309
+121,950
+8% +$5.73M
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
$75.4M 0.56%
1,698,039
+310,350
+22% +$13.4M
AMC icon
64
AMC Entertainment Holdings
AMC
$2.45B
$75.3M 0.56%
287,558
+162
+0.1% +$40K
AOS icon
65
A.O. Smith
AOS
$8.55B
$74.4M 0.55%
2,639,366
-1,350,080
-34% -$35.3M
STX icon
66
Seagate
STX
$173B
$73.9M 0.54%
1,110,600
+94,600
+9% +$5.86M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$73.6M 0.54%
1,779,781
-11,500
-0.6% -$453K
ELV icon
68
Elevance Health
ELV
$81.6B
$73.1M 0.54%
581,355
-110,300
-16% -$13.6M
POLY
69
DELISTED
Plantronics, Inc.
POLY
$72.7M 0.54%
1,370,963
-25,552
-2% -$1.29M
EXC icon
70
Exelon
EXC
$48.1B
$72.5M 0.53%
2,739,777
-73,815
-3% -$1.89M
TXN icon
71
Texas Instruments
TXN
$248B
$70.3M 0.52%
1,315,400
+17,290
+1% +$875K
MLKN icon
72
MillerKnoll
MLKN
$1.56B
$69.9M 0.52%
2,375,094
-12,149
-0.5% -$369K
GES
73
DELISTED
Guess Inc
GES
$68.2M 0.5%
3,237,525
+117,042
+4% +$2.5M
NEE icon
74
NextEra Energy
NEE
$184B
$67.5M 0.5%
2,539,832
+31,736
+1% +$801K
MBFI
75
DELISTED
MB Financial Corp
MBFI
$66M 0.49%
2,009,950
-75,250
-4% -$2.29M
1 2
3
4 5

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SFM
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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 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.