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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 18.87%
2 Financials 17.87%
3 Consumer Discretionary 12.77%
4 Technology 11.69%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$111B
$4.2M 0.03%
+87,422
New +$4.08M
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.18M 0.03%
+214,817
New +$4.58M
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
$4.11M 0.03%
+265,646
New +$3.41M
UNFI icon
279
United Natural Foods
UNFI
$2.68B
$4.08M 0.03%
+62,597
New +$4.19M
SYNA icon
280
Synaptics
SYNA
$3.95B
$4.03M 0.03%
+44,404
New +$3.01M
TMH
281
DELISTED
Team Health Holdings Inc
TMH
$3.97M 0.03%
+79,456
New +$3.84M
HW
282
DELISTED
Headwaters Inc
HW
$3.95M 0.03%
+284,597
New +$3.63M
BIDU icon
283
Baidu
BIDU
$31.4B
$3.94M 0.03%
+21,118
New +$3.46M
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.03%
+84,962
New +$3.94M
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.93M 0.03%
+115,236
New +$3.85M
GWW icon
286
W.W. Grainger
GWW
$60.3B
$3.93M 0.03%
+15,439
New +$3.94M
BAGL
287
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.91M 0.03%
+243,740
New +$3.78M
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.9M 0.03%
+59,411
New +$3.68M
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
$3.9M 0.03%
+62,755
New +$3.68M
ICE icon
290
Intercontinental Exchange
ICE
$88.4B
$3.9M 0.03%
+103,095
New +$4.02M
EBAY icon
291
eBay
EBAY
$48.5B
$3.88M 0.03%
+184,069
New +$4.01M
FIVE icon
292
Five Below
FIVE
$13.7B
$3.88M 0.03%
+97,093
New +$3.71M
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.88M 0.03%
+64,635
New +$3.74M
MMS icon
294
Maximus
MMS
$2.98B
$3.82M 0.03%
+88,880
New +$3.82M
ULTA icon
295
Ulta Beauty
ULTA
$23.5B
$3.78M 0.03%
+41,328
New +$3.72M
CYD icon
296
China Yuchai International
CYD
$1.34B
$3.74M 0.03%
+176,285
New +$3.68M
AVA icon
297
Avista
AVA
$3.08B
$3.7M 0.03%
+110,470
New +$3.5M
HLIO icon
298
Helios Technologies
HLIO
$2.33B
$3.65M 0.03%
+89,976
New +$3.57M
WHR icon
299
Whirlpool
WHR
$2.22B
$3.64M 0.03%
+26,151
New +$3.84M
WWD icon
300
Woodward
WWD
$19.9B
$3.56M 0.03%
+70,979
New +$3.23M
10 11
12
13 14

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CIA
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OAM
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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.