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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
DG icon
901
Dollar General
DG
$27.5B
$25K ﹤0.01%
350
– –
EIX icon
902
Edison International
EIX
$21B
$25K ﹤0.01%
376
– –
PAYX icon
903
Paychex
PAYX
$42.1B
$25K ﹤0.01%
551
– –
ZTS icon
904
Zoetis
ZTS
$30.3B
$25K ﹤0.01%
579
– –
AF
905
DELISTED
Astoria Financial Corporation
AF
$25K ﹤0.01%
1,853
– –
AZO icon
906
AutoZone
AZO
$46.7B
$24K ﹤0.01%
38
– –
BBWI icon
907
Bath & Body Works
BBWI
$3.37B
$24K ﹤0.01%
350
– –
CCL icon
908
Carnival Corporation Ltd
CCL
$30.3B
$24K ﹤0.01%
520
– –
FNF icon
909
Fidelity National Financial
FNF
$11.7B
$24K ﹤0.01%
1,011
– –
HOG icon
910
Harley-Davidson
HOG
$2.87B
$24K ﹤0.01%
367
– –
VTR icon
911
Ventas
VTR
$45.4B
$24K ﹤0.01%
298
– –
KSU
912
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
195
– –
DOC icon
913
Healthpeak Properties
DOC
$13.9B
$23K ﹤0.01%
582
– –
OMC icon
914
Omnicom Group
OMC
$21.9B
$23K ﹤0.01%
291
– –
ORLY icon
915
O'Reilly Automotive
ORLY
$68.9B
$23K ﹤0.01%
1,800
– –
ROST icon
916
Ross Stores
ROST
$72.3B
$23K ﹤0.01%
486
-10,030
-95% -$423K
WIN
917
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
349
– –
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
$23K ﹤0.01%
233
-3,424
-94% -$341K
ED icon
919
Consolidated Edison
ED
$38.9B
$22K ﹤0.01%
338
– –
FE icon
920
FirstEnergy
FE
$26.2B
$22K ﹤0.01%
563
– –
HBAN icon
921
Huntington Bancshares
HBAN
$33.8B
$22K ﹤0.01%
2,124
– –
ISRG icon
922
Intuitive Surgical
ISRG
$133B
$22K ﹤0.01%
378
– –
MSI icon
923
Motorola Solutions
MSI
$77.6B
$22K ﹤0.01%
334
– –
PH icon
924
Parker-Hannifin
PH
$117B
$22K ﹤0.01%
171
-672,450
-100% -$82.5M
WY icon
925
Weyerhaeuser
WY
$16.1B
$22K ﹤0.01%
611
– –
35 36
37
38 39

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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.