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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
DVA icon
976
DaVita
DVA
$15.5B
$15K ﹤0.01%
199
– –
ESS icon
977
Essex Property Trust
ESS
$19.1B
$15K ﹤0.01%
73
– –
FAST icon
978
Fastenal
FAST
$54.8B
$15K ﹤0.01%
1,260
– –
L icon
979
Loews
L
$24.5B
$15K ﹤0.01%
352
– –
LRCX icon
980
Lam Research
LRCX
$316B
$15K ﹤0.01%
1,870
– –
NI icon
981
NiSource
NI
$21.5B
$15K ﹤0.01%
926
– –
PNR icon
982
Pentair
PNR
$10.8B
$15K ﹤0.01%
332
-3,204,075
-100% -$141M
RHT
983
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
218
– –
DOV icon
984
Dover
DOV
$26.7B
$14K ﹤0.01%
239
-1,313,087
-100% -$81.4M
KSS icon
985
Kohl's
KSS
$2.16B
$14K ﹤0.01%
236
– –
TAP icon
986
Molson Coors Class B
TAP
$8.02B
$14K ﹤0.01%
183
– –
TR icon
987
Tootsie Roll Industries
TR
$2.97B
$14K ﹤0.01%
650
– –
TSN icon
988
Tyson Foods
TSN
$21.5B
$14K ﹤0.01%
338
– –
TXT icon
989
Textron
TXT
$14.9B
$14K ﹤0.01%
323
– –
WEC icon
990
WEC Energy
WEC
$36.3B
$14K ﹤0.01%
260
– –
TIF
991
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
129
– –
CFN
992
DELISTED
CAREFUSION CORPORATION
CFN
$14K ﹤0.01%
235
– –
BCR
993
DELISTED
CR Bard Inc.
BCR
$14K ﹤0.01%
87
– –
AKAM icon
994
Akamai
AKAM
$15.6B
$13K ﹤0.01%
205
– –
BBY icon
995
Best Buy
BBY
$19B
$13K ﹤0.01%
335
– –
CHRW icon
996
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
171
– –
EMN icon
997
Eastman Chemical
EMN
$7.69B
$13K ﹤0.01%
173
-4,779
-97% -$378K
EQT icon
998
EQT Corp
EQT
$32.9B
$13K ﹤0.01%
321
– –
FTI icon
999
TechnipFMC
FTI
$28.6B
$13K ﹤0.01%
364
– –
JWN
1000
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
164
– –
38 39
40
41 42

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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.