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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 | |
|---|---|---|---|---|---|---|
401
eHealth
EHTH
$29.6M
| $1.44M | 0.01% |
+37,884
| New | +$1.5M |
|
402
Affiliated Managers Group
AMG
$9.2B
| $1.42M | 0.01% |
+6,921
| New | +$1.34M |
|
403
PepsiCo
PEP
$186B
| $1.41M | 0.01% |
+15,770
| New | +$1.36M |
|
404
Walmart Inc
WMT
$865B
| $1.4M | 0.01% |
+55,743
| New | +$1.43M |
|
|
ELGX
405
DELISTED
Endologix Inc
ELGX
| $1.39M | 0.01% |
+9,127
| New | +$1.21M |
|
406
Movado Group
MOV
$731M
| $1.37M | 0.01% |
+32,781
| New | +$1.32M |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $1.36M | 0.01% |
+52,042
| New | +$1.34M |
|
408
iShare MSCI Eurozone ETF
EZU
$9.63B
| $1.34M | 0.01% |
+31,640
| New | +$1.36M |
|
409
Equinix
EQIX
$102B
| $1.31M | 0.01% |
+6,251
| New | +$1.2M |
|
410
SL Green Realty
SLG
$3.68B
| $1.31M | 0.01% |
+12,328
| New | +$1.27M |
|
411
iShares TIPS Bond ETF
TIP
$14.7B
| $1.29M | 0.01% |
+11,196
| New | +$1.28M |
|
412
United Rentals
URI
$61.6B
| $1.29M | 0.01% |
+12,326
| New | +$1.2M |
|
413
Henry Schein
HSIC
$9.85B
| $1.29M | 0.01% |
+27,729
| New | +$1.27M |
|
414
Ligand Pharmaceuticals
LGND
$5.67B
| $1.28M | 0.01% |
+33,060
| New | +$1.34M |
|
|
SALE
415
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | 0.01% |
+47,039
| New | +$1.37M |
|
416
Advance Auto Parts
AAP
$2.7B
| $1.24M | 0.01% |
+9,184
| New | +$1.14M |
|
417
McDonald's
MCD
$182B
| $1.24M | 0.01% |
+12,294
| New | +$1.24M |
|
|
HBI
418
DELISTED
Hanesbrands
HBI
| $1.23M | 0.01% |
+50,076
| New | +$1.03M |
|
419
Realty Income
O
$56.1B
| $1.23M | 0.01% |
+28,589
| New | +$1.19M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
+10,515
| New | +$1.04M |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
+48,015
| New | +$1.12M |
|
|
ENDP
422
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
+17,197
| New | +$1.15M |
|
423
Comstock Resources
CRK
$4.2B
| $1.2M | 0.01% |
+8,314
| New | +$1.09M |
|
|
FLTX
424
DELISTED
Fleetmatics Group PLC
FLTX
| $1.2M | 0.01% |
+37,017
| New | +$1.13M |
|
425
Trimble
TRMB
$13.7B
| $1.19M | 0.01% |
+32,115
| New | +$1.2M |
|
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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.