We are live on ! Find out more
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
HSY icon
951
Hershey
HSY
$34.2B
$18K ﹤0.01%
172
-3,369
-95% -$328K
MAS icon
952
Masco
MAS
$13.6B
$18K ﹤0.01%
793
– –
MNST icon
953
Monster Beverage
MNST
$87.4B
$18K ﹤0.01%
1,992
– –
NUE icon
954
Nucor
NUE
$58.7B
$18K ﹤0.01%
368
– –
ROP icon
955
Roper Technologies
ROP
$38B
$18K ﹤0.01%
115
– –
DLTR icon
956
Dollar Tree
DLTR
$21.2B
$17K ﹤0.01%
238
– –
EA
957
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
361
– –
KMX icon
958
CarMax
KMX
$8.49B
$17K ﹤0.01%
254
– –
LNC icon
959
Lincoln National
LNC
$8.32B
$17K ﹤0.01%
302
– –
MOS icon
960
The Mosaic Company
MOS
$8.09B
$17K ﹤0.01%
368
– –
NTRS icon
961
Northern Trust
NTRS
$32.7B
$17K ﹤0.01%
255
– –
PGR icon
962
Progressive
PGR
$129B
$17K ﹤0.01%
622
– –
SWK icon
963
Stanley Black & Decker
SWK
$13.4B
$17K ﹤0.01%
180
– –
ISCA
964
DELISTED
International Speedway Corp
ISCA
$17K ﹤0.01%
522
– –
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
373
+22
+6% +$942
HOT
966
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
206
-14
-6% -$1.09K
ADSK icon
967
Autodesk
ADSK
$47.3B
$16K ﹤0.01%
262
– –
BF.B icon
968
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
572
– –
CF icon
969
CF Industries
CF
$20.5B
$16K ﹤0.01%
290
– –
CLX icon
970
Clorox
CLX
$10.5B
$16K ﹤0.01%
149
– –
EW icon
971
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
738
– –
KDP icon
972
Keurig Dr Pepper
KDP
$42.9B
$16K ﹤0.01%
226
– –
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
212
-22
-9% -$1.54K
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
4
– –
AME icon
975
Ametek
AME
$53.8B
$15K ﹤0.01%
283
– –
37 38
39
40 41

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.