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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
SM icon
751
SM Energy
SM
$9.08B
$56K ﹤0.01%
1,456
– –
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K ﹤0.01%
1,400
– –
LXK
753
DELISTED
Lexmark Intl Inc
LXK
$56K ﹤0.01%
1,346
– –
TCF
754
DELISTED
TCF Financial Corporation
TCF
$56K ﹤0.01%
3,544
– –
CLF icon
755
Cleveland-Cliffs
CLF
$6.93B
$55K ﹤0.01%
7,696
– –
TJX icon
756
TJX Companies
TJX
$135B
$55K ﹤0.01%
1,602
– –
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$10.1B
$54K ﹤0.01%
452
– –
CDP icon
758
COPT Defense Properties
CDP
$3.89B
$54K ﹤0.01%
1,919
+72
+4% +$1.98K
CXT icon
759
Crane NXT
CXT
$2.72B
$54K ﹤0.01%
2,672
– –
HWC icon
760
Hancock Whitney
HWC
$5.98B
$54K ﹤0.01%
1,752
– –
KBR icon
761
KBR
KBR
$4.61B
$54K ﹤0.01%
3,187
– –
WEN icon
762
Wendy's
WEN
$1.34B
$54K ﹤0.01%
5,928
– –
CAB
763
DELISTED
Cabela's Inc
CAB
$54K ﹤0.01%
1,020
– –
YHOO
764
DELISTED
Yahoo Inc
YHOO
$54K ﹤0.01%
1,069
– –
TDS icon
765
Telephone and Data Systems
TDS
$4.27B
$53K ﹤0.01%
2,111
– –
JNS
766
DELISTED
Janus Capital Group Inc
JNS
$53K ﹤0.01%
3,262
– –
AEO icon
767
American Eagle Outfitters
AEO
$2.48B
$52K ﹤0.01%
3,775
– –
D icon
768
Dominion Energy
D
$55.9B
$52K ﹤0.01%
673
– –
KMB icon
769
Kimberly-Clark
KMB
$32.6B
$52K ﹤0.01%
449
-19
-4% -$2.11K
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$52K ﹤0.01%
4,433
– –
TECD
771
DELISTED
Tech Data Corp
TECD
$52K ﹤0.01%
820
– –
MTX icon
772
Minerals Technologies
MTX
$2.15B
$51K ﹤0.01%
738
– –
SLGN icon
773
Silgan Holdings
SLGN
$4.08B
$51K ﹤0.01%
1,894
– –
SO icon
774
Southern Company
SO
$99.2B
$51K ﹤0.01%
1,034
– –
LLTC
775
DELISTED
Linear Technology Corp
LLTC
$51K ﹤0.01%
1,109
– –
29 30
31
32 33

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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.