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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
IFF icon
1051
International Flavors & Fragrances
IFF
$21.5B
$9K ﹤0.01%
93
– –
LEN icon
1052
Lennar Class A
LEN
$19.3B
$9K ﹤0.01%
215
– –
LHX icon
1053
L3Harris
LHX
$46.5B
$9K ﹤0.01%
122
– –
NWSA icon
1054
News Corp Class A
NWSA
$16.3B
$9K ﹤0.01%
575
– –
XRAY icon
1055
Dentsply Sirona
XRAY
$1.96B
$9K ﹤0.01%
163
– –
PCL
1056
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
204
– –
FDO
1057
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
110
– –
PETM
1058
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
115
– –
SWY
1059
DELISTED
SAFEWAY INC
SWY
$9K ﹤0.01%
266
– –
GL icon
1060
Globe Life
GL
$13.3B
$8K ﹤0.01%
151
– –
HRL icon
1061
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
310
– –
IRM icon
1062
Iron Mountain
IRM
$33.4B
$8K ﹤0.01%
218
+20
+10% +$727
JEF icon
1063
Jefferies Financial Group
JEF
$11.3B
$8K ﹤0.01%
409
– –
TDC icon
1064
Teradata
TDC
$2.73B
$8K ﹤0.01%
180
– –
XYL icon
1065
Xylem
XYL
$25.1B
$8K ﹤0.01%
212
– –
ETFC
1066
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
333
– –
GAS
1067
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
138
– –
POM
1068
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
290
– –
GRMN
1069
Garmin
GRMN
$53.8B
$7K ﹤0.01%
140
– –
J icon
1070
Jacobs Solutions
J
$17B
$7K ﹤0.01%
185
– –
LEG
1071
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
159
– –
NDAQ icon
1072
Nasdaq
NDAQ
$49.9B
$7K ﹤0.01%
408
– –
PWR icon
1073
Quanta Services
PWR
$92.2B
$7K ﹤0.01%
250
– –
ADT
1074
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
202
– –
AIZ icon
1075
Assurant
AIZ
$14.1B
$6K ﹤0.01%
83
– –
41 42
43
44 45

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SFM
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CIA
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SL
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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.