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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
GD icon
126
General Dynamics
GD
$97B
$39.4M 0.29%
286,521
-51,250
-15% -$6.97M
ABM icon
127
ABM Industries
ABM
$2.93B
$38.5M 0.28%
1,344,646
+217,087
+19% +$5.88M
OXY icon
128
Occidental Petroleum
OXY
$63.5B
$38.4M 0.28%
476,709
+55,093
+13% +$4.57M
VTRS icon
129
Viatris
VTRS
$19.1B
$38.3M 0.28%
679,016
+11,935
+2% +$641K
SAH icon
130
Sonic Automotive
SAH
$2.36B
$37.3M 0.27%
1,377,853
-25,993
-2% -$656K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$37.2M 0.27%
200,855
+4,131
+2% +$765K
META icon
132
Meta Platforms (Facebook)
META
$1.71T
$36.5M 0.27%
467,882
+32,572
+7% +$2.49M
V icon
133
Visa
V
$701B
$35.9M 0.26%
547,768
+3,880
+0.7% +$234K
KBH icon
134
KB Home
KBH
$3.04B
$35.8M 0.26%
2,160,414
-343,550
-14% -$5.52M
MSA icon
135
Mine Safety
MSA
$6.9B
$35.5M 0.26%
668,454
-24,571
-4% -$1.3M
KNL
136
DELISTED
Knoll, Inc.
KNL
$34.9M 0.26%
1,650,348
-30,627
-2% -$585K
HMN icon
137
Horace Mann Educators
HMN
$2.01B
$34.7M 0.26%
1,047,152
-6,488
-0.6% -$200K
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$33.4M 0.25%
1,478,384
-2,290,496
-61% -$49.9M
CWT icon
139
California Water Service
CWT
$2.96B
$32.6M 0.24%
1,323,775
-24,483
-2% -$600K
BIIB icon
140
Biogen
BIIB
$31.9B
$32.3M 0.24%
95,105
-16,970
-15% -$5.49M
MPT
141
Medical Properties Trust
MPT
$2.11B
$31.5M 0.23%
2,288,268
-20,366
-0.9% -$273K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$31.4M 0.23%
799,918
-14,930
-2% -$567K
CRS icon
143
Carpenter Technology
CRS
$20.6B
$31.2M 0.23%
632,688
-11,907
-2% -$574K
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$31.1M 0.23%
713,504
+326,997
+85% +$13.8M
WYNN icon
145
Wynn Resorts
WYNN
$8.93B
$30M 0.22%
201,390
+200,725
+30,184% +$34.5M
VFC icon
146
VF Corp
VFC
$5B
$29.9M 0.22%
423,694
+15,773
+4% +$1.04M
AIR icon
147
AAR Corp
AIR
$4.67B
$29.3M 0.22%
1,056,492
+75,793
+8% +$1.96M
DAKT icon
148
Daktronics
DAKT
$853M
$28.3M 0.21%
2,260,422
+53,924
+2% +$679K
CMCSA icon
149
Comcast
CMCSA
$86.7B
$27.8M 0.2%
956,802
-686,798
-42% -$18.8M
MATW icon
150
Matthews International
MATW
$627M
$26.8M 0.2%
549,928
-10,117
-2% -$462K
4 5
6
7 8

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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.