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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
+4.75%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$268M |
| 2 |
Ameriprise Financial
AMP
|
+$195M |
| 3 |
Steris
STE
|
+$185M |
| 4 |
NetApp
NTAP
|
+$183M |
| 5 |
T. Rowe Price
TROW
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
226
DELISTED
Black Box Corp
BBOX
| $10.7M | 0.08% |
+458,212
| New | +$10.4M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.08% |
+154,712
| New | +$10.9M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.07% |
+323,859
| New | +$9.68M |
|
229
Under Armour
UAA
$3.01B
| $10.4M | 0.07% |
+351,711
| New | +$9.17M |
|
230
Fortune Brands Innovations
FBIN
$5.86B
| $10.2M | 0.07% |
+298,948
| New | +$10.3M |
|
|
SCHW
231
Charles Schwab
SCHW
$182B
| $10.2M | 0.07% |
+378,509
| New | +$9.93M |
|
232
Phillips 66
PSX
$82.9B
| $9.98M | 0.07% |
+124,032
| New | +$10.2M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 0.07% |
+115,004
| New | +$9.77M |
|
234
Cognizant
CTSH
$26.5B
| $8.93M | 0.06% |
+182,590
| New | +$8.9M |
|
235
Pultegroup
PHM
$25.2B
| $8.61M | 0.06% |
+427,039
| New | +$8.2M |
|
236
Nike
NKE
$64.1B
| $8.42M | 0.06% |
+217,032
| New | +$8.07M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.24M | 0.06% |
+101,602
| New | +$7.77M |
|
238
Capri Holdings
CPRI
$1.82B
| $8.01M | 0.06% |
+90,351
| New | +$8.3M |
|
239
CVS Health
CVS
$135B
| $7.96M | 0.06% |
+105,645
| New | +$7.98M |
|
240
Oppenheimer Holdings
OPY
$1.18B
| $7.96M | 0.06% |
+331,591
| New | +$8.16M |
|
241
Chipotle Mexican Grill
CMG
$43.9B
| $7.95M | 0.06% |
+671,200
| New | +$7.27M |
|
242
Polaris
PII
$3.83B
| $7.95M | 0.06% |
+61,028
| New | +$8.08M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.91M | 0.05% |
+76,568
| New | +$5.73M |
|
244
CareTrust REIT
CTRE
$10B
| $6.89M | 0.05% |
+347,962
| New | +$6.35M |
|
245
FerroAtlántica
GSM
$590M
| $6.63M | 0.05% |
+318,864
| New | +$6.41M |
|
|
RUTH
246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.6M | 0.05% |
+534,479
| New | +$6.57M |
|
|
B
247
DELISTED
Barnes Group Inc.
B
| $6.44M | 0.05% |
+167,219
| New | +$6.38M |
|
248
Workday
WDAY
$41.5B
| $6.44M | 0.05% |
+71,680
| New | +$5.64M |
|
249
Kroger
KR
$36.7B
| $6.43M | 0.05% |
+260,278
| New | +$6.06M |
|
|
DEST
250
DELISTED
Destination Maternity Corporation
DEST
| $6.38M | 0.04% |
+280,138
| New | +$6.84M |
|
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MFAM
AH
Virtus Fund Advisers's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Virtus Fund Advisers, which disclosed 2,847 positions worth $14.3B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Cigna: 3,125,395 shares worth $287M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Virtus Fund Advisers's largest Q2 2014 buy was Cigna: 3,125,395 shares worth $287M.
- Virtus Fund Advisers's ten largest holdings make up 12% of its $14.3B portfolio in Q2 2014.
- Virtus Fund Advisers disclosed 2,847 positions in Q2 2014, its first 13F filing on record.
Based on Virtus Fund Advisers's 13F filing for Q2 2014, filed 29 Jul 2014.