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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
APA icon
801
APA Corp
APA
$15.8B
$45K ﹤0.01%
720
– –
BFH icon
802
Bread Financial
BFH
$4.17B
$45K ﹤0.01%
195
+115
+144% +$25.2K
VLY icon
803
Valley National Bancorp
VLY
$7.65B
$45K ﹤0.01%
4,593
+508
+12% +$4.92K
SVU
804
DELISTED
SUPERVALU Inc.
SVU
$45K ﹤0.01%
663
– –
CVG
805
DELISTED
Convergys
CVG
$45K ﹤0.01%
2,204
– –
MENT
806
DELISTED
Mentor Graphics Corp
MENT
$45K ﹤0.01%
2,071
– –
CIEN icon
807
Ciena
CIEN
$48.1B
$44K ﹤0.01%
2,271
– –
KN icon
808
Knowles
KN
$3.03B
$44K ﹤0.01%
1,852
– –
MCY icon
809
Mercury Insurance
MCY
$5.66B
$44K ﹤0.01%
772
– –
PX
810
DELISTED
Praxair Inc
PX
$44K ﹤0.01%
337
– –
FCS
811
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$44K ﹤0.01%
2,604
– –
LTM
812
DELISTED
LIFE TIME FITNESS INC
LTM
$44K ﹤0.01%
784
– –
MU icon
813
Micron Technology
MU
$1.05T
$43K ﹤0.01%
1,237
– –
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
1,531
– –
STI
815
DELISTED
SunTrust Banks, Inc.
STI
$43K ﹤0.01%
1,037
– –
CRC
816
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+773
New +$46.6K
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
1,402
– –
IDCC icon
818
InterDigital
IDCC
$8.6B
$42K ﹤0.01%
802
-69
-8% -$3.32K
NOV icon
819
NOV
NOV
$7.46B
$42K ﹤0.01%
638
– –
UPBD icon
820
Upbound Group
UPBD
$1.05B
$42K ﹤0.01%
1,152
– –
DBD
821
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K ﹤0.01%
1,210
– –
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
2,016
– –
AVNS
823
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
+898
New +$35.3K
CADE
824
DELISTED
Cadence Bank
CADE
$41K ﹤0.01%
1,811
– –
CMC icon
825
Commercial Metals
CMC
$7.42B
$41K ﹤0.01%
2,512
– –
31 32
33
34 35

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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.