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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
ANN
851
DELISTED
ANN INC
ANN
$36K ﹤0.01%
991
– –
REGN icon
852
Regeneron Pharmaceuticals
REGN
$79.7B
$35K ﹤0.01%
86
– –
TRMK icon
853
Trustmark
TRMK
$2.76B
$35K ﹤0.01%
1,427
– –
WMB icon
854
Williams Companies
WMB
$87.2B
$35K ﹤0.01%
778
– –
ASNA
855
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
140
– –
DWA
856
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$35K ﹤0.01%
1,546
– –
AEP icon
857
American Electric Power
AEP
$66.1B
$34K ﹤0.01%
564
– –
FCN icon
858
FTI Consulting
FCN
$4.03B
$34K ﹤0.01%
890
– –
GEF icon
859
Greif
GEF
$4.73B
$34K ﹤0.01%
714
– –
GLW icon
860
Corning
GLW
$126B
$34K ﹤0.01%
1,492
– –
OLN icon
861
Olin
OLN
$1.96B
$34K ﹤0.01%
1,472
– –
VRE
862
DELISTED
Veris Residential
VRE
$34K ﹤0.01%
1,782
– –
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
343
– –
UNT
864
DELISTED
UNIT Corporation
UNT
$34K ﹤0.01%
993
– –
NSR
865
DELISTED
Neustar Inc
NSR
$34K ﹤0.01%
1,235
– –
ECL icon
866
Ecolab
ECL
$77.5B
$33K ﹤0.01%
311
– –
IBOC icon
867
International Bancshares
IBOC
$4.44B
$33K ﹤0.01%
1,230
– –
NVRI icon
868
Enviri
NVRI
$579M
$33K ﹤0.01%
1,764
– –
RAMP icon
869
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
1,651
– –
SYK icon
870
Stryker
SYK
$110B
$33K ﹤0.01%
345
– –
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$131B
$33K ﹤0.01%
275
– –
WOR icon
872
Worthington Enterprises
WOR
$2.91B
$33K ﹤0.01%
1,766
– –
APD icon
873
Air Products & Chemicals
APD
$64.5B
$32K ﹤0.01%
240
– –
CME icon
874
CME Group
CME
$98.1B
$32K ﹤0.01%
364
– –
CAH icon
875
Cardinal Health
CAH
$54.3B
$31K ﹤0.01%
389
– –
33 34
35
36 37

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MFAM
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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.