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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
ACIW icon
776
ACI Worldwide
ACIW
$5.23B
$50K ﹤0.01%
2,468
– –
AVY icon
777
Avery Dennison
AVY
$13.1B
$50K ﹤0.01%
973
+864
+793% +$41K
BKH icon
778
Black Hills Corp
BKH
$5.36B
$50K ﹤0.01%
949
– –
FULT icon
779
Fulton Financial
FULT
$4.44B
$50K ﹤0.01%
4,036
– –
LPX icon
780
Louisiana-Pacific
LPX
$4.59B
$50K ﹤0.01%
3,015
– –
RIG icon
781
Transocean
RIG
$6.22B
$50K ﹤0.01%
2,735
+2,342
+596% +$58.5K
URI icon
782
United Rentals
URI
$62.4B
$50K ﹤0.01%
495
– –
TXNM
783
TXNM Energy Inc
TXNM
$6.02B
$50K ﹤0.01%
1,696
– –
DTV
784
DELISTED
DIRECTV COM STK (DE)
DTV
$50K ﹤0.01%
580
– –
IPGP icon
785
IPG Photonics
IPGP
$3.26B
$49K ﹤0.01%
+659
New +$46.9K
ACH
786
Accendra Health
ACH
$80.7M
$49K ﹤0.01%
1,397
– –
ESV
787
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
405
– –
CVLT icon
788
Commault Systems
CVLT
$5.97B
$48K ﹤0.01%
922
-23,264
-96% -$1.12M
BIG
789
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
1,208
– –
MDRX
790
DELISTED
Veradigm Inc. Common Stock
MDRX
$48K ﹤0.01%
3,758
– –
FCX icon
791
Freeport-McMoran
FCX
$98.2B
$47K ﹤0.01%
2,022
– –
ROL icon
792
Rollins
ROL
$16.3B
$47K ﹤0.01%
4,749
– –
WAFD icon
793
WaFd
WAFD
$2.43B
$47K ﹤0.01%
2,137
– –
TIVO
794
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
2,077
– –
OGS icon
795
ONE Gas
OGS
$4.78B
$46K ﹤0.01%
1,111
– –
STT icon
796
State Street
STT
$50.3B
$46K ﹤0.01%
591
– –
XRX icon
797
Xerox
XRX
$457M
$46K ﹤0.01%
1,268
– –
AEE icon
798
Ameren
AEE
$28.5B
$45K ﹤0.01%
978
– –
AMAT icon
799
Applied Materials
AMAT
$328B
$45K ﹤0.01%
1,804
– –
ANF icon
800
Abercrombie & Fitch
ANF
$5.95B
$45K ﹤0.01%
1,557
– –
30 31
32
33 34

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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.