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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,165
-4,154,970
-100% -$76.1M
AA icon
927
Alcoa
AA
$12.3B
$21K ﹤0.01%
566
– –
FIS icon
928
Fidelity National Information Services
FIS
$19.3B
$21K ﹤0.01%
330
– –
HST icon
929
Host Hotels & Resorts
HST
$15.2B
$21K ﹤0.01%
874
– –
XEL icon
930
Xcel Energy
XEL
$45.3B
$21K ﹤0.01%
583
– –
WFM
931
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
418
– –
STJ
932
DELISTED
St Jude Medical
STJ
$21K ﹤0.01%
328
– –
APH icon
933
Amphenol
APH
$191B
$20K ﹤0.01%
2,912
– –
BSX icon
934
Boston Scientific
BSX
$63.6B
$20K ﹤0.01%
1,531
– –
ES icon
935
Eversource Energy
ES
$25.3B
$20K ﹤0.01%
365
– –
FISV
936
Fiserv Inc
FISV
$26.6B
$20K ﹤0.01%
576
– –
FITB
937
Fifth Third Bancorp
FITB
$49.6B
$20K ﹤0.01%
964
-21,263
-96% -$422K
GDX icon
938
VanEck Gold Miners ETF
GDX
$28.3B
$20K ﹤0.01%
1,084
– –
GEN icon
939
Gen Digital
GEN
$18.7B
$20K ﹤0.01%
797
-1,013,550
-100% -$25.2M
MAR icon
940
Marriott International
MAR
$87.9B
$20K ﹤0.01%
252
– –
GGP
941
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
724
– –
K
942
DELISTED
Kellanova
K
$19K ﹤0.01%
314
– –
MTB icon
943
M&T Bank
MTB
$34B
$19K ﹤0.01%
152
– –
STZ icon
944
Constellation Brands
STZ
$21.1B
$19K ﹤0.01%
193
– –
GMCR
945
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K ﹤0.01%
141
– –
SIAL
946
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K ﹤0.01%
137
– –
CAG icon
947
Conagra Brands
CAG
$7.21B
$18K ﹤0.01%
627
– –
DTE icon
948
DTE Energy
DTE
$27.1B
$18K ﹤0.01%
240
– –
ETR icon
949
Entergy
ETR
$49.2B
$18K ﹤0.01%
414
– –
GWW icon
950
W.W. Grainger
GWW
$59.8B
$18K ﹤0.01%
70
– –
36 37
38
39 40

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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.