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
WNR
726
DELISTED
Western Refining Inc
WNR
$63K ﹤0.01%
+1,670
New +$69.1K
ASB icon
727
Associated Banc-Corp
ASB
$5.62B
$62K ﹤0.01%
3,344
– –
CMP icon
728
Compass Minerals
CMP
$1B
$62K ﹤0.01%
714
– –
DNOW icon
729
DNOW Inc
DNOW
$2.82B
$62K ﹤0.01%
2,405
– –
KMT icon
730
Kennametal
KMT
$2.27B
$62K ﹤0.01%
1,720
– –
PRI icon
731
Primerica
PRI
$8.98B
$62K ﹤0.01%
1,140
– –
SXT icon
732
Sensient Technologies
SXT
$5.46B
$62K ﹤0.01%
1,035
– –
WBS
733
DELISTED
Webster Financial
WBS
$62K ﹤0.01%
1,897
– –
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
$62K ﹤0.01%
1,976
– –
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
$62K ﹤0.01%
1,410
– –
TIME
736
DELISTED
Time Inc.
TIME
$62K ﹤0.01%
2,501
– –
CNW
737
DELISTED
CON-WAY INC.
CNW
$62K ﹤0.01%
1,251
– –
XLS
738
DELISTED
EXELIS INC COM STK
XLS
$62K ﹤0.01%
3,527
– –
DST
739
DELISTED
DST Systems Inc.
DST
$62K ﹤0.01%
1,322
– –
IRF
740
DELISTED
INTL RECTIFIER CORP
IRF
$61K ﹤0.01%
1,528
– –
DHR icon
741
Danaher
DHR
$146B
$60K ﹤0.01%
1,047
– –
WLY icon
742
John Wiley & Sons Class A
WLY
$2.51B
$60K ﹤0.01%
1,008
– –
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$60K ﹤0.01%
2,526
+28
+1% +$634
WGL
744
DELISTED
Wgl Holdings
WGL
$60K ﹤0.01%
1,104
– –
ADP icon
745
Automatic Data Processing
ADP
$109B
$59K ﹤0.01%
706
-98
-12% -$7.94K
SMG icon
746
ScottsMiracle-Gro
SMG
$3.19B
$59K ﹤0.01%
939
– –
CVSA
747
Covista Inc
CVSA
$4.33B
$58K ﹤0.01%
1,232
– –
CLH icon
748
Clean Harbors
CLH
$16.8B
$58K ﹤0.01%
1,200
– –
OIS icon
749
Oil States International
OIS
$509M
$58K ﹤0.01%
1,179
– –
GATX icon
750
GATX Corp
GATX
$6.27B
$57K ﹤0.01%
987
– –
28 29
30
31 32

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.