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
SF
1151
Stifel
SF
$12.4B
– –
-71,719
Closed -$1.5M
SITC icon
1152
SITE Centers
SITC
$236M
– –
-2,262,175
Closed -$48.8M
SYNA icon
1153
Synaptics
SYNA
$4.05B
– –
-25,447
Closed -$1.86M
UVV icon
1154
Universal Corp
UVV
$1.37B
– –
-433
Closed -$19K
VVX icon
1155
V2X
VVX
$2.7B
– –
-195
Closed -$4K
WPP icon
1156
WPP
WPP
$4.67B
– –
-661,001
Closed -$66.4M
ECOM
1157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-60,517
Closed -$992K
TWTR
1158
DELISTED
Twitter, Inc.
TWTR
– –
-3,831
Closed -$198K
SC
1159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-213,010
Closed -$3.79M
JMP
1160
DELISTED
JMP Group LLC
JMP
– –
-763,807
Closed -$4.79M
ELGX
1161
DELISTED
Endologix Inc
ELGX
– –
-8,641
Closed -$916K
RGC
1162
DELISTED
Regal Entertainment Group
RGC
– –
-2,500,150
Closed -$49.7M
COVS
1163
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+82
New +$235
SSE
1164
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
16
– –
ARO
1165
DELISTED
Aeropostale Inc
ARO
– –
-219
Closed -$1K
BDBD
1166
DELISTED
BOULDER BRANDS INC
BDBD
– –
-110,227
Closed -$1.5M
AVNR
1167
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-278,438
Closed -$3.32M
CPWR
1168
DELISTED
COMPUWARE CORP
CPWR
– –
-4,908
Closed -$50K
CNVR
1169
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,322
Closed -$45K
TIBX
1170
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,291
Closed -$78K
KOG
1171
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-182,925
Closed -$2.48M
CNQR
1172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,021
Closed -$129K
BYI
1173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-718
Closed -$58K
BAGL
1174
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-203,535
Closed -$4.1M
TWTC
1175
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,975
Closed -$124K
44 45 46
47
48

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.