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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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.3M | 0.02% |
+18,150
| New | +$2.3M |
|
352
Omnicell
OMCL
$1.53B
| $2.28M | 0.02% |
+79,378
| New | +$2.14M |
|
|
KERX
353
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.28M | 0.02% |
+148,171
| New | +$2.1M |
|
354
IBM
IBM
$235B
| $2.27M | 0.02% |
+13,092
| New | +$2.36M |
|
|
RNET
355
DELISTED
RigNet, Inc.
RNET
| $2.25M | 0.02% |
+41,719
| New | +$2.09M |
|
356
Kforce
KFRC
$936M
| $2.21M | 0.02% |
+101,984
| New | +$2.22M |
|
|
NPSP
357
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.18M | 0.02% |
+65,906
| New | +$1.9M |
|
358
RH
RH
$2.54B
| $2.16M | 0.02% |
+23,231
| New | +$1.63M |
|
359
Qualys
QLYS
$5.2B
| $2.13M | 0.02% |
+83,177
| New | +$1.89M |
|
|
CEB
360
DELISTED
CEB Inc.
CEB
| $2.11M | 0.01% |
+30,962
| New | +$2.13M |
|
361
AT&T
T
$182B
| $2.1M | 0.01% |
+78,454
| New | +$2.1M |
|
362
Yelp
YELP
$1.15B
| $2.09M | 0.01% |
+27,314
| New | +$1.78M |
|
363
Radian Group
RDN
$4.71B
| $2.09M | 0.01% |
+140,863
| New | +$2.05M |
|
364
Pacira BioSciences
PCRX
$984M
| $2.01M | 0.01% |
+21,851
| New | +$1.66M |
|
365
JetBlue
JBLU
$1.65B
| $2M | 0.01% |
+184,076
| New | +$1.7M |
|
|
MNR
366
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
+198,411
| New | +$1.88M |
|
367
Hain Celestial
HAIN
$54.2M
| $1.97M | 0.01% |
+44,498
| New | +$1.98M |
|
368
Acadia Healthcare
ACHC
$2.64B
| $1.92M | 0.01% |
+42,206
| New | +$1.86M |
|
369
UFP Industries
UFPI
$4.44B
| $1.92M | 0.01% |
+119,091
| New | +$2.01M |
|
370
Beazer Homes USA
BZH
$887M
| $1.91M | 0.01% |
+90,894
| New | +$1.77M |
|
|
GTLS
371
DELISTED
Chart Industries
GTLS
| $1.9M | 0.01% |
+23,001
| New | +$1.74M |
|
|
DWRE
372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | 0.01% |
+27,222
| New | +$1.56M |
|
|
HPY
373
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.87M | 0.01% |
+45,476
| New | +$1.85M |
|
374
Coca-Cola
KO
$384B
| $1.86M | 0.01% |
+43,930
| New | +$1.78M |
|
375
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.84M | 0.01% |
+136,044
| New | +$1.81M |
|
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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.