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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.84M 0.01%
+42,492
New +$1.8M
LCI
377
DELISTED
Lannett Company, Inc.
LCI
$1.83M 0.01%
+9,220
New +$1.45M
HOS
378
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$1.81M 0.01%
+68,820
New +$1.64M
CATY icon
379
Cathay General Bancorp
CATY
$4.19B
$1.8M 0.01%
+70,529
New +$1.74M
BEL
380
DELISTED
Belmond Ltd.
BEL
$1.8M 0.01%
+123,523
New +$1.64M
CKEC
381
DELISTED
Carmike Cinemas Inc
CKEC
$1.79M 0.01%
+50,874
New +$1.65M
SF
382
Stifel
SF
$11.7B
$1.76M 0.01%
+83,790
New +$1.73M
WG
383
DELISTED
Willbros Group
WG
$1.74M 0.01%
+140,922
New +$1.68M
HD icon
384
Home Depot
HD
$307B
$1.72M 0.01%
+21,180
New +$1.67M
KKD
385
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.69M 0.01%
+105,542
New +$1.83M
ATRO icon
386
Astronics
ATRO
$2.99B
$1.69M 0.01%
+65,406
New +$1.7M
PM icon
387
Philip Morris
PM
$298B
$1.67M 0.01%
+19,821
New +$1.71M
AVNR
388
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.64M 0.01%
+290,129
New +$1.34M
LAB icon
389
Standard BioTools
LAB
$271M
$1.63M 0.01%
+55,486
New +$1.78M
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.63M 0.01%
+61,859
New +$1.57M
BAC icon
391
Bank of America
BAC
$417B
$1.63M 0.01%
+105,990
New +$1.65M
BDBD
392
DELISTED
BOULDER BRANDS INC
BDBD
$1.63M 0.01%
+114,649
New +$1.72M
ZG icon
393
Zillow
ZG
$7.51B
$1.62M 0.01%
+34,047
New +$1.25M
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
$1.62M 0.01%
+79,176
New +$1.43M
CVLT icon
395
Commault Systems
CVLT
$5.75B
$1.61M 0.01%
+32,745
New +$1.76M
SAVE
396
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.01%
+24,965
New +$1.47M
BLOX
397
DELISTED
Infoblox Inc
BLOX
$1.57M 0.01%
+119,443
New +$2.04M
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.5M 0.01%
+78,382
New +$1.45M
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
$1.48M 0.01%
+34,586
New +$1.44M
SWC
400
DELISTED
Stillwater Mining Co
SWC
$1.48M 0.01%
+84,366
New +$1.37M
14 15
16
17 18

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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.