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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
MZTI
826
The Marzetti Company
MZTI
$2.81B
$41K ﹤0.01%
433
– –
SLAB icon
827
Silicon Laboratories
SLAB
$7.33B
$41K ﹤0.01%
861
– –
VSH icon
828
Vishay Intertechnology
VSH
$4.8B
$41K ﹤0.01%
2,905
– –
DF
829
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
2,108
– –
KLXI
830
DELISTED
KLX Inc.
KLXI
$41K ﹤0.01%
+1,169
New +$41.1K
THOR
831
DELISTED
THORATEC CORPORATION
THOR
$41K ﹤0.01%
1,254
– –
PLCM
832
DELISTED
POLYCOM INC
PLCM
$41K ﹤0.01%
3,048
– –
CATY icon
833
Cathay General Bancorp
CATY
$4.14B
$40K ﹤0.01%
1,579
-54,815
-97% -$1.39M
POST icon
834
Post Holdings
POST
$3.56B
$40K ﹤0.01%
1,464
– –
SMTC icon
835
Semtech
SMTC
$15.6B
$40K ﹤0.01%
1,445
– –
NE
836
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
2,440
+1,181
+94% +$22.5K
EQY
837
DELISTED
Equity One
EQY
$40K ﹤0.01%
1,595
– –
HAS icon
838
Hasbro
HAS
$12.6B
$39K ﹤0.01%
714
– –
KMPR icon
839
Kemper
KMPR
$1.61B
$39K ﹤0.01%
1,078
– –
GIS icon
840
General Mills
GIS
$19.7B
$38K ﹤0.01%
708
– –
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
$38K ﹤0.01%
363
– –
DE icon
842
Deere & Co
DE
$181B
$37K ﹤0.01%
415
– –
NYT icon
843
New York Times
NYT
$11.7B
$37K ﹤0.01%
2,773
– –
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
$37K ﹤0.01%
5,710
– –
ATW
845
DELISTED
Atwood Oceanics
ATW
$37K ﹤0.01%
1,291
– –
AMD icon
846
Advanced Micro Devices
AMD
$837B
$36K ﹤0.01%
13,298
– –
DRI icon
847
Darden Restaurants
DRI
$23.6B
$36K ﹤0.01%
685
– –
ITRI icon
848
Itron
ITRI
$4.03B
$36K ﹤0.01%
842
– –
MRSH
849
Marsh
MRSH
$84.4B
$36K ﹤0.01%
628
– –
PCH
850
DELISTED
PotlatchDeltic
PCH
$36K ﹤0.01%
864
– –
32 33
34
35 36

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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.