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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
AWK icon
1126
American Water Works
AWK
$27.4B
– –
-744,250
Closed -$35.9M
CRK icon
1127
Comstock Resources
CRK
$4.2B
– –
-7,550
Closed -$703K
CTRE icon
1128
CareTrust REIT
CTRE
$9.08B
– –
-345,258
Closed -$4.94M
EIRL icon
1129
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
-290
Closed -$10K
EIS icon
1130
iShares MSCI Israel ETF
EIS
$895M
– –
-361
Closed -$18K
ENZL icon
1131
iShares MSCI New Zealand ETF
ENZL
$74.2M
– –
-324
Closed -$12K
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.28B
– –
-2,711
Closed -$65K
EWD icon
1133
iShares MSCI Sweden ETF
EWD
$734M
– –
-710
Closed -$23K
EWG icon
1134
iShares MSCI Germany ETF
EWG
$1.68B
– –
-3,413
Closed -$95K
EWH icon
1135
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-773
Closed -$16K
EWI icon
1136
iShares MSCI Italy ETF
EWI
$1.1B
– –
-3,273
Closed -$103K
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-9,171
Closed -$432K
EWK icon
1138
iShares MSCI Belgium ETF
EWK
$166M
– –
-882
Closed -$14K
EWN icon
1139
iShares MSCI Netherlands ETF
EWN
$636M
– –
-303
Closed -$7K
EWO icon
1140
iShares MSCI Austria ETF
EWO
$201M
– –
-1,485
Closed -$24K
EWP icon
1141
iShares MSCI Spain ETF
EWP
$2.22B
– –
-727
Closed -$28K
EWS icon
1142
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-470
Closed -$13K
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-1,734
Closed -$67K
EZU icon
1144
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-11,539
Closed -$444K
GTLS
1145
DELISTED
Chart Industries
GTLS
– –
-20,544
Closed -$1.26M
HUBG icon
1146
HUB Group
HUBG
$2.05B
– –
-110,290
Closed -$2.23M
OLED icon
1147
Universal Display
OLED
$3.58B
– –
-69,947
Closed -$2.28M
PAC icon
1148
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-315,009
Closed -$21.2M
POWL icon
1149
Powell Industries
POWL
$6.24B
– –
-117,657
Closed -$1.6M
RBA icon
1150
RB Global
RBA
$15.9B
– –
-676,597
Closed -$15.1M
44 45
46
47 48

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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.