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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 %
96.45%
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$268M
2
AMP icon
Ameriprise Financial
AMP
+$195M
3
STE icon
Steris
STE
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
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
SFBS
2826
ServisFirst Bancshares
SFBS
$4.9B
$5K ﹤0.01%
+318
New +$4.56K
TEVA icon
2827
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
+97
New +$4.96K
PFIE
2828
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
+1,137
New +$4.83K
ADMS
2829
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+249
New +$4.46K
FLXN
2830
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+388
New +$5.29K
FRSH
2831
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
+497
New +$4.91K
XBKS
2832
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
+291
New +$4.87K
ULTR
2833
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5K ﹤0.01%
+1,824
New +$5.42K
PLMT
2834
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5K ﹤0.01%
+382
New +$5.26K
VIAS
2835
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
+441
New +$5.03K
CIFC
2836
DELISTED
CIFC LLC Common Shares
CIFC
$5K ﹤0.01%
+513
New +$4.19K
EIRL icon
2837
iShares MSCI Ireland ETF
EIRL
$75.5M
$4K ﹤0.01%
+115
New +$4.33K
EGLT
2838
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
+338
New +$4.23K
CRRS
2839
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$4K ﹤0.01%
+1,498
New +$4.06K
ARCW
2840
DELISTED
ARC Group Worldwide, Inc
ARCW
$4K ﹤0.01%
+261
New +$3.89K
COVS
2841
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
+638
New +$3.99K
EDMC
2842
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3K ﹤0.01%
+1,814
New +$4.88K
EWH icon
2843
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
+71
New +$1.48K
CYHHZ
2844
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+7,839
New +$510
FDUS icon
2845
Fidus Investment
FDUS
$759M
$0 ﹤0.01%
+24
New +$447
SWSH
2846
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+1
New +$4
110 111 112 113
114

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CGI
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SFM
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CIA
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OAM
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MFAM
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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.