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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 | |
|---|---|---|---|---|---|---|
|
CJES
326
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.82M | 0.02% |
+83,480
| New | +$2.56M |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | 0.02% |
+51,977
| New | +$2.8M |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.02% |
+72,179
| New | +$2.31M |
|
|
HEES
329
DELISTED
H&E Equipment Services
HEES
| $2.68M | 0.02% |
+73,822
| New | +$2.71M |
|
|
AIRM
330
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.02% |
+51,606
| New | +$2.62M |
|
|
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.66M | 0.02% |
+16,066
| New | +$2.36M |
|
332
8x8 Inc
EGHT
$266M
| $2.66M | 0.02% |
+328,668
| New | +$2.88M |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.02% |
+74,433
| New | +$2.55M |
|
334
G-III Apparel Group
GIII
$1.2B
| $2.63M | 0.02% |
+64,340
| New | +$2.43M |
|
335
Powell Industries
POWL
$6.22B
| $2.6M | 0.02% |
+119,214
| New | +$2.51M |
|
|
CPLA
336
DELISTED
Capella Education Company
CPLA
| $2.58M | 0.02% |
+47,406
| New | +$2.72M |
|
|
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
| $2.53M | 0.02% |
+72,779
| New | +$2.39M |
|
338
MGIC Investment
MTG
$6.31B
| $2.52M | 0.02% |
+272,487
| New | +$2.37M |
|
|
RYL
339
DELISTED
RYLAND GROUP INC
RYL
| $2.51M | 0.02% |
+63,619
| New | +$2.44M |
|
340
Icon
ICLR
$13B
| $2.51M | 0.02% |
+53,209
| New | +$2.3M |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $2.48M | 0.02% |
+51,687
| New | +$2.34M |
|
|
DCH
342
Dauch Corp
DCH
$1.54B
| $2.45M | 0.02% |
+129,835
| New | +$2.39M |
|
|
QLIK
343
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.44M | 0.02% |
+108,034
| New | +$2.48M |
|
344
Guidewire Software
GWRE
$12.7B
| $2.44M | 0.02% |
+60,031
| New | +$2.38M |
|
345
Simpson Manufacturing
SSD
$7.11B
| $2.43M | 0.02% |
+66,761
| New | +$2.27M |
|
|
ELLI
346
DELISTED
Ellie Mae Inc
ELLI
| $2.38M | 0.02% |
+76,600
| New | +$2.06M |
|
347
Strategic Education
STRA
$1.81B
| $2.35M | 0.02% |
+44,666
| New | +$2.26M |
|
348
Universal Display
OLED
$3.52B
| $2.34M | 0.02% |
+72,916
| New | +$2.03M |
|
|
MKTO
349
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.34M | 0.02% |
+80,447
| New | +$2.18M |
|
350
Noodles & Co
NDLS
$82M
| $2.31M | 0.02% |
+8,409
| New | +$2.31M |
|
Similar funds
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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.