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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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$672M
| $6.36M | 0.04% |
+106,763
| New | +$6.1M |
|
252
Zimmer Biomet
ZBH
$18.8B
| $6.09M | 0.04% |
+60,415
| New | +$5.89M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.04% |
+54,938
| New | +$5.59M |
|
|
JMP
254
DELISTED
JMP Group LLC
JMP
| $5.9M | 0.04% |
+779,194
| New | +$5.22M |
|
255
Devon Energy
DVN
$51.3B
| $5.89M | 0.04% |
+74,132
| New | +$5.39M |
|
256
Norfolk Southern
NSC
$75.4B
| $5.83M | 0.04% |
+56,581
| New | +$5.55M |
|
257
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.65M | 0.04% |
+82,649
| New | +$5.66M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.64M | 0.04% |
+198,805
| New | +$5.29M |
|
259
Southwest Airlines
LUV
$21.7B
| $5.63M | 0.04% |
+209,545
| New | +$5.28M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.04% |
+88,868
| New | +$5.29M |
|
261
TE Connectivity
TEL
$60B
| $5.49M | 0.04% |
+88,833
| New | +$5.32M |
|
262
Mastercard
MA
$498B
| $5.37M | 0.04% |
+73,035
| New | +$5.43M |
|
263
Becton Dickinson
BDX
$46.4B
| $5.37M | 0.04% |
+46,484
| New | +$5.27M |
|
264
LyondellBasell Industries
LYB
$19.5B
| $5.36M | 0.04% |
+54,929
| New | +$5.23M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.04% |
+90,744
| New | +$4.76M |
|
266
Vulcan Materials
VMC
$36.8B
| $5.01M | 0.04% |
+78,587
| New | +$4.97M |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $4.96M | 0.03% |
+74,074
| New | +$4.93M |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.93M | 0.03% |
+25,207
| New | +$4.79M |
|
269
Thermo Fisher Scientific
TMO
$214B
| $4.89M | 0.03% |
+41,406
| New | +$4.87M |
|
|
TRST
270
Trustco Bank Corp NY
TRST
$953M
| $4.74M | 0.03% |
+141,819
| New | +$4.72M |
|
|
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
| $4.71M | 0.03% |
+34,678
| New | +$4.33M |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $4.68M | 0.03% |
+27,280
| New | +$4.41M |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $4.57M | 0.03% |
+33,089
| New | +$4.21M |
|
274
HCA Healthcare
HCA
$90.6B
| $4.5M | 0.03% |
+79,793
| New | +$4.21M |
|
275
Palo Alto Networks
PANW
$256B
| $4.31M | 0.03% |
+308,088
| New | +$3.6M |
|
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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.