We are live on ! Find out more
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
CI icon
1
Cigna
CI
$78.9B
$248M 1.83%
2,408,791
-415,023
-15% -$40.9M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$233M 1.72%
2,381,231
+1,038,510
+77% +$99.3M
AMP icon
3
Ameriprise Financial
AMP
$48.1B
$226M 1.67%
1,707,715
+40,489
+2% +$5.12M
STE icon
4
Steris
STE
$22.8B
$208M 1.53%
3,207,318
-369,319
-10% -$22.8M
TROW icon
5
T. Rowe Price
TROW
$25.6B
$199M 1.46%
2,313,916
+59,003
+3% +$4.81M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$194M 1.43%
6,086,425
+1,090,335
+22% +$32.1M
CCI icon
7
Crown Castle
CCI
$33.1B
$188M 1.39%
2,392,298
+619,840
+35% +$49.7M
JNPR
8
DELISTED
Juniper Networks
JNPR
$177M 1.31%
7,949,335
+2,071,766
+35% +$44M
PVH icon
9
PVH
PVH
$3.98B
$171M 1.26%
1,331,901
+480,192
+56% +$57.6M
NTAP icon
10
NetApp
NTAP
$33.8B
$158M 1.16%
3,804,081
+219,855
+6% +$9.13M
AET
11
DELISTED
Aetna Inc
AET
$147M 1.09%
1,656,816
+384,427
+30% +$32.3M
CVX icon
12
Chevron
CVX
$383B
$138M 1.02%
1,232,354
+253,460
+26% +$28.8M
XOM icon
13
ExxonMobil
XOM
$653B
$137M 1.01%
1,486,630
+225,408
+18% +$21M
DAL icon
14
Delta Air Lines
DAL
$57.1B
$133M 0.98%
2,711,891
-582,235
-18% -$24.5M
ASH icon
15
Ashland
ASH
$3.31B
$132M 0.97%
2,254,033
+328,560
+17% +$17.7M
OCR
16
DELISTED
OMNICARE INC
OCR
$132M 0.97%
1,805,818
+59,350
+3% +$4.03M
JCI icon
17
Johnson Controls International
JCI
$83.5B
$130M 0.96%
2,569,570
-350,596
-12% -$17.1M
TDW icon
18
Tidewater
TDW
$3.6B
$127M 0.94%
121,843
+22,562
+23% +$25.6M
HIG icon
19
Hartford Financial Services
HIG
$39.7B
$126M 0.93%
3,015,774
-552,750
-15% -$21.9M
LAZ icon
20
Lazard
LAZ
$4.01B
$126M 0.93%
2,510,950
+1,102,750
+78% +$54.7M
RF icon
21
Regions Financial
RF
$26.5B
$124M 0.91%
11,699,301
+288,736
+3% +$2.88M
AON icon
22
Aon
AON
$80.6B
$122M 0.9%
1,288,634
+306,855
+31% +$27.4M
SFG
23
DELISTED
STANCORP FINL GRP
SFG
$121M 0.89%
1,735,765
-25,285
-1% -$1.69M
PFE icon
24
Pfizer
PFE
$144B
$120M 0.88%
4,043,870
+455,424
+13% +$13.1M
HSNI
25
DELISTED
HSN, Inc.
HSNI
$115M 0.85%
1,513,412
-232,051
-13% -$16.1M
1
2 3 4 5

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.