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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$51.7M 0.38%
1,746,383
+465,650
+36% +$14.6M
PPS
102
DELISTED
Post Properties
PPS
$51.5M 0.38%
875,441
-15,164
-2% -$853K
DIS icon
103
Walt Disney
DIS
$171B
$50.8M 0.37%
539,294
+25,575
+5% +$2.31M
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
$50.4M 0.37%
3,111,105
-5,834
-0.2% -$89.4K
EVR icon
105
Evercore
EVR
$11.8B
$50.4M 0.37%
962,791
-18,036
-2% -$903K
CRR
106
DELISTED
Carbo Ceramics Inc.
CRR
$50.3M 0.37%
1,254,827
+373,110
+42% +$17.4M
ALL icon
107
Allstate
ALL
$70.6B
$49.9M 0.37%
710,433
-123,300
-15% -$8.11M
CAKE icon
108
Cheesecake Factory
CAKE
$5.03B
$47.9M 0.35%
952,723
+715,604
+302% +$33.8M
GILD icon
109
Gilead Sciences
GILD
$165B
$47.7M 0.35%
505,629
-112,188
-18% -$11.6M
TRV icon
110
Travelers Companies
TRV
$81.2B
$47.5M 0.35%
448,712
+5,710
+1% +$576K
BLK icon
111
Blackrock
BLK
$168B
$45.5M 0.34%
127,189
+37,984
+43% +$13M
BKU icon
112
Bankunited
BKU
$3.33B
$44.5M 0.33%
1,537,300
+410,550
+36% +$12.1M
BOH icon
113
Bank of Hawaii
BOH
$3.14B
$44.5M 0.33%
750,530
+10,102
+1% +$582K
LAD icon
114
Lithia Motors
LAD
$9.72B
$44.3M 0.33%
511,030
-20,162
-4% -$1.56M
HL icon
115
Hecla Mining
HL
$9.47B
$44.2M 0.33%
15,846,397
+1,647,277
+12% +$4.08M
EME icon
116
Emcor
EME
$29.8B
$43.7M 0.32%
981,170
-17,459
-2% -$751K
TKR icon
117
Timken Company
TKR
$9.18B
$43M 0.32%
1,008,140
+112,950
+13% +$4.75M
CY
118
DELISTED
Cypress Semiconductor
CY
$42.3M 0.31%
2,961,513
+2,958,400
+95,034% +$32.7M
COP icon
119
ConocoPhillips
COP
$144B
$41.7M 0.31%
604,060
-32,992
-5% -$2.3M
AMT icon
120
American Tower
AMT
$83.6B
$41.2M 0.3%
416,517
-93,780
-18% -$9.21M
BTU
121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40.9M 0.3%
352,653
+352,314
+103,927% +$52.5M
SCHL icon
122
Scholastic
SCHL
$775M
$40.7M 0.3%
1,118,207
+164,763
+17% +$5.61M
FDX icon
123
FedEx
FDX
$73B
$40.7M 0.3%
234,499
+112,585
+92% +$19M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40M 0.29%
562,364
-10,384
-2% -$707K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.05B
$39.9M 0.29%
1,181,700
+704,000
+147% +$24.1M
3 4
5
6 7

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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.