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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
ALLE icon
1076
Allegion
ALLE
$13.5B
$6K ﹤0.01%
111
– –
FOSL icon
1077
Fossil Group
FOSL
$260M
$6K ﹤0.01%
54
– –
PBI icon
1078
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
234
– –
R icon
1079
Ryder
R
$9.9B
$6K ﹤0.01%
61
– –
RVTY icon
1080
Revvity
RVTY
$12.6B
$6K ﹤0.01%
130
– –
THC icon
1081
Tenet Healthcare
THC
$22.2B
$6K ﹤0.01%
113
– –
WBD icon
1082
Warner Bros
WBD
$64.3B
$6K ﹤0.01%
171
– –
LM
1083
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
118
– –
TE
1084
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
269
– –
HCBK
1085
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6K ﹤0.01%
555
– –
TSS
1086
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
190
– –
AN icon
1087
AutoNation
AN
$7.7B
$5K ﹤0.01%
90
– –
BMO icon
1088
Bank of Montreal
BMO
$123B
$5K ﹤0.01%
73
– –
GNW icon
1089
Genworth Financial
GNW
$3.86B
$5K ﹤0.01%
573
-773,051
-100% -$8.12M
MASI
1090
DELISTED
Masimo
MASI
$5K ﹤0.01%
178
– –
OI icon
1091
O-I Glass
OI
$1.18B
$5K ﹤0.01%
190
– –
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
99
– –
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
358
– –
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
163
– –
AVP
1095
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
502
– –
DNB
1096
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
43
– –
JOY
1097
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
114
– –
ADTN icon
1098
Adtran
ADTN
$675M
$4K ﹤0.01%
176
-1,026
-85% -$21K
ATI icon
1099
ATI
ATI
$24.3B
$4K ﹤0.01%
125
– –
BCO icon
1100
Brink's
BCO
$5.01B
$4K ﹤0.01%
148
– –
42 43
44
45 46

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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.