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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
PANW icon
201
Palo Alto Networks
PANW
$307B
$11.9M 0.09%
583,686
+278,190
+91% +$5.13M
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
$11.5M 0.08%
586,541
-215,401
-27% -$3.83M
LXFR icon
203
Luxfer Holdings
LXFR
$460M
$11.4M 0.08%
760,909
-16,562
-2% -$256K
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 0.08%
312,789
+9,578
+3% +$340K
WDAY icon
205
Workday
WDAY
$46B
$10.9M 0.08%
133,508
+8,082
+6% +$698K
BBOX
206
DELISTED
Black Box Corp
BBOX
$10.7M 0.08%
447,069
-8,407
-2% -$194K
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.6B
$10.7M 0.08%
126,548
+7,858
+7% +$625K
DVN icon
208
Devon Energy
DVN
$56.5B
$9.98M 0.07%
163,111
+14,552
+10% +$882K
CVS icon
209
CVS Health
CVS
$121B
$9.56M 0.07%
99,269
+4,144
+4% +$365K
CTSH icon
210
Cognizant
CTSH
$28.5B
$9.55M 0.07%
181,302
+5,589
+3% +$279K
PSX icon
211
Phillips 66
PSX
$106B
$9.45M 0.07%
131,845
-1,207
-0.9% -$89K
NKE icon
212
Nike
NKE
$53.7B
$9.34M 0.07%
194,346
-9,752
-5% -$457K
CMG icon
213
Chipotle Mexican Grill
CMG
$44.1B
$9.2M 0.07%
672,200
+20,300
+3% +$266K
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.15M 0.07%
609,764
+79,846
+15% +$1,000K
NFLX icon
215
Netflix
NFLX
$324B
$8.62M 0.06%
1,765,260
+54,040
+3% +$290K
KR icon
216
Kroger
KR
$37.1B
$8.32M 0.06%
259,314
+8,272
+3% +$239K
PII icon
217
Polaris
PII
$3.29B
$8.24M 0.06%
54,484
+305
+0.6% +$45.7K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$8.2M 0.06%
108,920
-1,631
-1% -$119K
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.9M 0.06%
170,564
-72,706
-30% -$3.11M
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.75M 0.06%
102,960
+3,184
+3% +$243K
PTEN icon
221
Patterson-UTI
PTEN
$4.85B
$7.47M 0.06%
450,249
-132,522
-23% -$2.8M
LUV icon
222
Southwest Airlines
LUV
$19.2B
$7.22M 0.05%
170,622
-32,672
-16% -$1.22M
MA icon
223
Mastercard
MA
$502B
$7.08M 0.05%
82,157
+8,455
+11% +$690K
BIDU icon
224
Baidu
BIDU
$30.9B
$6.99M 0.05%
30,676
+9,734
+46% +$2.23M
PRAA icon
225
PRA Group
PRAA
$726M
$6.98M 0.05%
120,461
+17,248
+17% +$1.02M
7 8
9
10 11

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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.