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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
LH icon
1026
Labcorp
LH
$26.3B
$11K ﹤0.01%
115
– –
MHK icon
1027
Mohawk Industries
MHK
$8.74B
$11K ﹤0.01%
71
– –
MKC icon
1028
McCormick & Company Non-Voting
MKC
$13.4B
$11K ﹤0.01%
300
– –
NEM icon
1029
Newmont
NEM
$131B
$11K ﹤0.01%
576
– –
WAT icon
1030
Waters Corp
WAT
$41B
$11K ﹤0.01%
98
– –
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
408
– –
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
315
– –
ANDV
1033
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
149
– –
CSC
1034
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
396
– –
XL
1035
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
307
– –
EXPD icon
1036
Expeditors International
EXPD
$25.2B
$10K ﹤0.01%
226
– –
EXPE icon
1037
Expedia Group
EXPE
$35.2B
$10K ﹤0.01%
115
– –
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
486
– –
MUR icon
1039
Murphy Oil
MUR
$5.79B
$10K ﹤0.01%
193
– –
RRC icon
1040
Range Resources
RRC
$9.79B
$10K ﹤0.01%
194
– –
SEE
1041
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
244
– –
TRIP icon
1042
TripAdvisor
TRIP
$1.06B
$10K ﹤0.01%
128
– –
VAR
1043
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
137
– –
SCG
1044
DELISTED
Scana
SCG
$10K ﹤0.01%
164
– –
CINF icon
1045
Cincinnati Financial
CINF
$26.3B
$9K ﹤0.01%
170
– –
CNX icon
1046
CNX Resources
CNX
$5.24B
$9K ﹤0.01%
318
– –
CPB icon
1047
Campbell Soup
CPB
$6.37B
$9K ﹤0.01%
206
– –
CTAS icon
1048
Cintas
CTAS
$79.6B
$9K ﹤0.01%
448
– –
FMC icon
1049
FMC
FMC
$1.41B
$9K ﹤0.01%
176
– –
GT icon
1050
Goodyear
GT
$1.51B
$9K ﹤0.01%
318
– –
40 41
42
43 44

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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.