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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 21.07%
2 Industrials 13.85%
3 Technology 12.49%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$66M 0.49%
2,315,193
-263,022
-10% -$7.42M
THO icon
77
Thor Industries
THO
$4.06B
$65.8M 0.49%
1,177,698
-22,029
-2% -$1.19M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$63.4M 0.47%
425,715
+425,550
+257,909% +$70.2M
HON icon
79
Honeywell
HON
$76.4B
$62.2M 0.46%
693,240
-233,464
-25% -$20.1M
TT icon
80
Trane Technologies
TT
$98.8B
$62M 0.46%
978,059
-252,500
-21% -$15.4M
BRS
81
DELISTED
Bristow Group, Inc.
BRS
$61.7M 0.46%
938,004
-17,302
-2% -$1.17M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$61.6M 0.45%
2,337,681
+41,775
+2% +$1.12M
DUK icon
83
Duke Energy
DUK
$101B
$60.8M 0.45%
727,310
-73,410
-9% -$5.92M
MLM icon
84
Martin Marietta Materials
MLM
$34.2B
$60.1M 0.44%
544,842
+116,950
+27% +$13.8M
BEN icon
85
Franklin Resources
BEN
$16.8B
$59.6M 0.44%
1,077,291
+13,560
+1% +$749K
SPG icon
86
Simon Property Group
SPG
$76.4B
$59.4M 0.44%
326,173
+23,620
+8% +$4.19M
OPLN
87
Openlane
OPLN
$4.29B
$58.9M 0.43%
4,493,910
-1,172,652
-21% -$14.2M
MRK icon
88
Merck
MRK
$322B
$58.8M 0.43%
1,085,240
-638,976
-37% -$35.6M
TILE icon
89
Interface
TILE
$1.95B
$58.7M 0.43%
3,563,156
-267,520
-7% -$4.17M
PKY
90
DELISTED
Parkway, Inc.
PKY
$58.5M 0.43%
3,182,329
+345,945
+12% +$6.59M
BAX icon
91
Baxter International
BAX
$12.8B
$57M 0.42%
1,432,987
+18,272
+1% +$712K
UNP icon
92
Union Pacific
UNP
$174B
$55.5M 0.41%
465,570
-48,855
-9% -$5.61M
MWA icon
93
Mueller Water Products
MWA
$3.94B
$54.4M 0.4%
5,309,304
-18,628
-0.3% -$177K
UMBF icon
94
UMB Financial
UMBF
$11.3B
$53M 0.39%
931,131
+22,557
+2% +$1.27M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$69.1B
$52.6M 0.39%
1,116,695
+42,050
+4% +$1.97M
RL icon
96
Ralph Lauren
RL
$22.3B
$52.6M 0.39%
283,870
-12,900
-4% -$2.23M
OSK icon
97
Oshkosh
OSK
$8.9B
$52.5M 0.39%
1,079,653
+93,661
+9% +$4.25M
MDP
98
DELISTED
Meredith Corporation
MDP
$52.4M 0.39%
964,396
-18,028
-2% -$903K
CLC
99
DELISTED
Clarcor
CLC
$52.1M 0.38%
782,244
-102,095
-12% -$6.62M
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$52.1M 0.38%
973,632
-18,239
-2% -$944K
2 3
4
5 6

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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 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.