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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
TSCO icon
1001
Tractor Supply
TSCO
$16.3B
$13K ﹤0.01%
800
– –
GAP
1002
The Gap Inc
GAP
$7.3B
$13K ﹤0.01%
316
– –
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
98
– –
COL
1004
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
156
– –
ALTR
1005
DELISTED
Altera Corp
ALTR
$13K ﹤0.01%
357
– –
PLL
1006
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
124
– –
CCEP icon
1007
Coca-Cola Europacific Partners
CCEP
$49.1B
$12K ﹤0.01%
261
– –
KIM icon
1008
Kimco Realty
KIM
$17.5B
$12K ﹤0.01%
474
– –
NVDA icon
1009
NVIDIA
NVDA
$4.6T
$12K ﹤0.01%
23,800
– –
OKE icon
1010
Oneok
OKE
$56.7B
$12K ﹤0.01%
240
– –
RSG icon
1011
Republic Services
RSG
$67.4B
$12K ﹤0.01%
292
-1,169,784
-100% -$45.8M
SJM icon
1012
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
118
– –
TPR icon
1013
Tapestry
TPR
$30.3B
$12K ﹤0.01%
318
– –
UHS icon
1014
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
105
– –
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
239
– –
HSP
1016
DELISTED
HOSPIRA INC
HSP
$12K ﹤0.01%
194
– –
CAM
1017
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
235
– –
CA
1018
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
391
– –
AES icon
1019
AES
AES
$10.6B
$11K ﹤0.01%
768
– –
BALL icon
1020
Ball Corp
BALL
$17.5B
$11K ﹤0.01%
320
– –
CBRE icon
1021
CBRE Group
CBRE
$43.3B
$11K ﹤0.01%
322
– –
CMS icon
1022
CMS Energy
CMS
$23B
$11K ﹤0.01%
317
– –
DGX icon
1023
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
166
– –
EFX icon
1024
Equifax
EFX
$22B
$11K ﹤0.01%
140
– –
FFIV icon
1025
F5
FFIV
$22B
$11K ﹤0.01%
86
– –
39 40
41
42 43

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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 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.