We are live on ! Find out more
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
FSLR icon
1101
First Solar
FSLR
$21.4B
$4K ﹤0.01%
86
– –
GME icon
1102
GameStop
GME
$9.8B
$4K ﹤0.01%
524
– –
NBR icon
1103
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
7
– –
URBN icon
1104
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
118
– –
QEP
1105
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
192
– –
NFX
1106
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
157
– –
FNFV
1107
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
306
– –
UTIW
1108
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
326
– –
BOBE
1109
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
81
– –
RGS icon
1110
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
8
– –
WABC icon
1111
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
70
– –
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
69
– –
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
407
– –
DO
1114
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
78
– –
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
105
-798
-88% -$21.1K
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
37
– –
BGC
1117
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
154
– –
BBG
1118
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
135
-929
-87% -$12.3K
CVEO icon
1119
Civeo
CVEO
$356M
$1K ﹤0.01%
28
-166
-86% -$20.7K
ACI
1120
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
66
– –
PGN
1121
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
322
– –
AAL icon
1122
American Airlines Group
AAL
$9.82B
– –
-10,000
Closed -$355K
ABG icon
1123
Asbury Automotive
ABG
$4.62B
– –
-26,115
Closed -$1.68M
ACCO icon
1124
Acco Brands
ACCO
$399M
$0 ﹤0.01%
47
– –
ARCO icon
1125
Arcos Dorados Holdings
ARCO
$1.74B
– –
-3,198,362
Closed -$18.6M
43 44
45
46 47

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.