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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
EL icon
176
Estee Lauder
EL
$34.8B
$19.4M 0.14%
254,661
-805
-0.3% -$59.5K
CMI icon
177
Cummins
CMI
$74.1B
$18.2M 0.13%
126,016
+17,129
+16% +$2.42M
UAA icon
178
Under Armour
UAA
$2.13B
$17.8M 0.13%
523,290
+45,144
+9% +$1.52M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.6M 0.13%
159,704
-7,438
-4% -$818K
SCHW
180
Charles Schwab
SCHW
$186B
$17.1M 0.13%
566,148
+71,402
+14% +$2.03M
PPG icon
181
PPG Industries
PPG
$23.3B
$17M 0.13%
147,460
+15,938
+12% +$1.65M
SLB icon
182
SLB Ltd
SLB
$80.4B
$16.8M 0.12%
196,997
-671,604
-77% -$61.8M
GM icon
183
General Motors
GM
$74.9B
$16.7M 0.12%
479,362
-73,142
-13% -$2.34M
XLNX
184
DELISTED
Xilinx Inc
XLNX
$16.7M 0.12%
385,964
+6,715
+2% +$291K
ADBE icon
185
Adobe
ADBE
$102B
$16.4M 0.12%
225,585
+18,846
+9% +$1.32M
BWA icon
186
BorgWarner
BWA
$12.7B
$16.2M 0.12%
334,729
+121,451
+57% +$5.92M
DFS
187
DELISTED
Discover Financial Services
DFS
$15.7M 0.12%
239,685
+6,833
+3% +$438K
GLDD
188
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.7M 0.12%
1,829,671
-34,273
-2% -$248K
ILMN icon
189
Illumina
ILMN
$33.6B
$15.4M 0.11%
85,908
+6,173
+8% +$1.09M
ENSG icon
190
The Ensign Group
ENSG
$10.1B
$15M 0.11%
724,549
-13,613
-2% -$249K
IPAR icon
191
Interparfums
IPAR
$3.52B
$14.3M 0.11%
+521,700
New +$14.2M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$837B
$13.8M 0.1%
66,529
-5,197
-7% -$1.05M
AXP icon
193
American Express
AXP
$219B
$13.7M 0.1%
147,447
+2,206
+2% +$198K
TNC icon
194
Tennant Co
TNC
$1.17B
$13.7M 0.1%
189,851
-21,761
-10% -$1.52M
HAYN
195
DELISTED
Haynes International, Inc.
HAYN
$13.6M 0.1%
280,417
-5,254
-2% -$239K
CCG
196
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.3M 0.1%
1,825,808
-34,004
-2% -$241K
CL icon
197
Colgate-Palmolive
CL
$69.4B
$13.3M 0.1%
192,518
-723
-0.4% -$48.8K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.09%
151,210
+4,656
+3% +$364K
MTW icon
199
Manitowoc
MTW
$741M
$12.1M 0.09%
603,029
-11,049
-2% -$200K
MON
200
DELISTED
Monsanto Co
MON
$11.9M 0.09%
99,975
-464
-0.5% -$53.9K
6 7
8
9 10

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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.