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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 | 18.87% |
| 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 | |
|---|---|---|---|---|---|---|
301
3D Systems Corp
DDD
$552M
| $3.55M | 0.02% |
+59,437
| New | +$3.05M |
|
|
PCYC
302
DELISTED
PHARMACYCLICS INC
PCYC
| $3.54M | 0.02% |
+39,448
| New | +$3.7M |
|
303
Align Technology
ALGN
$10.9B
| $3.53M | 0.02% |
+62,994
| New | +$3.28M |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | 0.02% |
+75,940
| New | +$3.09M |
|
|
ALE
305
DELISTED
Allete
ALE
| $3.38M | 0.02% |
+65,814
| New | +$3.31M |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $3.32M | 0.02% |
+110,993
| New | +$3.41M |
|
307
Protolabs
PRLB
$1.96B
| $3.29M | 0.02% |
+40,128
| New | +$2.72M |
|
308
Encore Capital Group
ECPG
$2.09B
| $3.27M | 0.02% |
+71,962
| New | +$3.18M |
|
|
TBI
309
Trueblue
TBI
$266M
| $3.27M | 0.02% |
+118,540
| New | +$3.25M |
|
310
Flotek Industries
FTK
$990M
| $3.25M | 0.02% |
+16,839
| New | +$2.96M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.02% |
+71,306
| New | +$3.19M |
|
|
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.18M | 0.02% |
+35,505
| New | +$2.96M |
|
313
Allegiant Air
ALGT
$2.15B
| $3.17M | 0.02% |
+26,871
| New | +$3.14M |
|
314
Encompass Health
EHC
$12B
| $3.15M | 0.02% |
+110,432
| New | +$3.08M |
|
315
HEICO Corp
HEI
$42.5B
| $3M | 0.02% |
+141,082
| New | +$3.17M |
|
|
KOG
316
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.97M | 0.02% |
+204,390
| New | +$2.66M |
|
317
Snap-on
SNA
$19.4B
| $2.97M | 0.02% |
+25,030
| New | +$2.89M |
|
318
Asbury Automotive
ABG
$3.74B
| $2.94M | 0.02% |
+42,825
| New | +$2.64M |
|
|
HTWR
319
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.93M | 0.02% |
+33,130
| New | +$2.97M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.92M | 0.02% |
+25,766
| New | +$2.87M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $2.92M | 0.02% |
+27,196
| New | +$2.89M |
|
322
HUB Group
HUBG
$2.16B
| $2.92M | 0.02% |
+115,750
| New | +$2.64M |
|
|
LL
323
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.89M | 0.02% |
+38,001
| New | +$3.16M |
|
324
Gray Television
GTN
$499M
| $2.88M | 0.02% |
+219,015
| New | +$2.46M |
|
|
USG
325
DELISTED
Usg
USG
| $2.85M | 0.02% |
+94,753
| New | +$2.9M |
|
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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.