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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
ALE
151
DELISTED
Allete
ALE
$26.6M 0.2%
482,942
+420,782
+677% +$21.5M
EOG icon
152
EOG Resources
EOG
$77.7B
$26.6M 0.2%
288,879
+7,423
+3% +$691K
SBUX icon
153
Starbucks
SBUX
$119B
$26.5M 0.2%
646,708
+14,262
+2% +$557K
NWE icon
154
NorthWestern Energy
NWE
$4.34B
$26M 0.19%
+459,259
New +$24M
CNS icon
155
Cohen & Steers
CNS
$4.2B
$26M 0.19%
616,702
+1,252
+0.2% +$52.4K
QCOM icon
156
Qualcomm
QCOM
$164B
$25.1M 0.19%
338,106
+2,892
+0.9% +$212K
BKNG icon
157
Booking.com
BKNG
$156B
$25.1M 0.19%
550,700
+11,800
+2% +$533K
KELYA icon
158
Kelly Services Class A
KELYA
$548M
$24.9M 0.18%
1,462,148
+350,798
+32% +$5.67M
COST icon
159
Costco
COST
$432B
$23.5M 0.17%
165,851
+4,679
+3% +$636K
PRSU
160
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$23.1M 0.17%
865,913
-41,074
-5% -$982K
ADI icon
161
Analog Devices
ADI
$172B
$23M 0.17%
414,090
+10,784
+3% +$551K
BC icon
162
Brunswick
BC
$5.23B
$22.6M 0.17%
441,388
-48,749
-10% -$2.28M
CST
163
DELISTED
CST Brands, Inc.
CST
$21.9M 0.16%
503,231
-2,510,660
-83% -$101M
LDR
164
DELISTED
Landauer Inc
LDR
$21.9M 0.16%
642,451
+76,154
+13% +$2.6M
WDFC icon
165
WD-40
WDFC
$2.98B
$21.8M 0.16%
255,752
-198,213
-44% -$15.1M
AMZN icon
166
Amazon
AMZN
$2.44T
$21.7M 0.16%
1,400,260
+32,640
+2% +$509K
RCL icon
167
Royal Caribbean
RCL
$86.8B
$20.9M 0.15%
+253,866
New +$17.8M
PHM icon
168
Pultegroup
PHM
$25.2B
$20.9M 0.15%
974,845
-1,053,485
-52% -$21M
BID
169
DELISTED
Sotheby's
BID
$20.9M 0.15%
483,673
+3,596
+0.7% +$142K
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
$20.7M 0.15%
511,734
-104,656
-17% -$3.78M
GVA icon
171
Granite Construction
GVA
$5.16B
$20.6M 0.15%
542,781
-9,940
-2% -$351K
CERN
172
DELISTED
Cerner Corp
CERN
$20.6M 0.15%
318,977
+5,756
+2% +$358K
ARG
173
DELISTED
Airgas Inc
ARG
$20.6M 0.15%
179,061
-88,880
-33% -$10M
MCK icon
174
McKesson
MCK
$104B
$20.4M 0.15%
98,264
+10,475
+12% +$2.13M
CRM icon
175
Salesforce
CRM
$154B
$19.5M 0.14%
327,961
+6,835
+2% +$403K
5 6
7
8 9

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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.