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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
INTU icon
876
Intuit
INTU
$88B
$30K ﹤0.01%
327
– –
TD icon
877
Toronto Dominion Bank
TD
$199B
$30K ﹤0.01%
620
– –
WERN icon
878
Werner Enterprises
WERN
$2.25B
$30K ﹤0.01%
974
– –
MTUS icon
879
Metallus
MTUS
$793M
$30K ﹤0.01%
820
– –
ROSE
880
DELISTED
ROSETTA RESOURCES INC
ROSE
$30K ﹤0.01%
1,348
– –
AIV
881
Aimco
AIV
$333M
$29K ﹤0.01%
5,923
– –
AMG icon
882
Affiliated Managers Group
AMG
$9B
$29K ﹤0.01%
136
– –
AVGO icon
883
Broadcom
AVGO
$1.62T
$29K ﹤0.01%
2,900
– –
HES
884
DELISTED
Hess
HES
$29K ﹤0.01%
388
– –
PCG icon
885
PG&E
PCG
$29B
$29K ﹤0.01%
544
– –
LVLT
886
DELISTED
Level 3 Communications Inc
LVLT
$29K ﹤0.01%
+593
New +$27.4K
PPL
887
PPL Corp
PPL
$25B
$28K ﹤0.01%
823
– –
WDC icon
888
Western Digital
WDC
$149B
$28K ﹤0.01%
336
– –
WELL icon
889
Welltower
WELL
$168B
$28K ﹤0.01%
374
-374,350
-100% -$26.7M
SE
890
DELISTED
Spectra Energy Corp Wi
SE
$28K ﹤0.01%
775
– –
ADVS
891
DELISTED
Advent Software Inc
ADVS
$28K ﹤0.01%
921
– –
M icon
892
Macy's
M
$5.77B
$27K ﹤0.01%
408
-6,112
-94% -$370K
MAC icon
893
Macerich
MAC
$6.35B
$27K ﹤0.01%
320
– –
BRCM
894
DELISTED
BROADCOM CORP CL-A
BRCM
$27K ﹤0.01%
622
– –
HUM icon
895
Humana
HUM
$47.6B
$26K ﹤0.01%
178
– –
KEY icon
896
KeyCorp
KEY
$23.2B
$26K ﹤0.01%
1,857
– –
PRGO icon
897
Perrigo
PRGO
$1.88B
$26K ﹤0.01%
154
– –
SHW icon
898
Sherwin-Williams
SHW
$78.5B
$26K ﹤0.01%
291
– –
LO
899
DELISTED
LORILLARD INC COM STK
LO
$26K ﹤0.01%
415
– –
APTV icon
900
Aptiv
APTV
$9.08B
$25K ﹤0.01%
346
– –
34 35
36
37 38

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CGI
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SFM
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CIA
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SL
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OAM
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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.