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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 | |
|---|---|---|---|---|---|---|
|
SQI
426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.18M | 0.01% |
+66,624
| New | +$1.33M |
|
427
Church & Dwight Co
CHD
$22.3B
| $1.17M | 0.01% |
+33,370
| New | +$1.15M |
|
428
Altria Group
MO
$115B
| $1.16M | 0.01% |
+27,750
| New | +$1.12M |
|
429
Abbott
ABT
$176B
| $1.14M | 0.01% |
+27,891
| New | +$1.1M |
|
|
PSIX
430
Power Solutions International
PSIX
$931M
| $1.13M | 0.01% |
+15,694
| New | +$1.21M |
|
431
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $1.13M | 0.01% |
+56,375
| New | +$1.1M |
|
432
Bristol-Myers Squibb
BMY
$129B
| $1.12M | 0.01% |
+23,065
| New | +$1.14M |
|
433
3M
MMM
$83B
| $1.12M | 0.01% |
+9,329
| New | +$1.1M |
|
434
Signet Jewelers
SIG
$3.81B
| $1.12M | 0.01% |
+10,103
| New | +$1.05M |
|
435
Skyworks Solutions
SWKS
$13.1B
| $1.12M | 0.01% |
+23,784
| New | +$1M |
|
|
DD
436
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.01% |
+17,802
| New | +$1.14M |
|
|
ARNA
437
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | 0.01% |
+18,777
| New | +$1.18M |
|
438
Anika Therapeutics
ANIK
$278M
| $1.1M | 0.01% |
+23,728
| New | +$1.06M |
|
439
HF Sinclair
DINO
$19.5B
| $1.1M | 0.01% |
+25,142
| New | +$1.23M |
|
440
Amgen
AMGN
$203B
| $1.08M | 0.01% |
+9,150
| New | +$1.06M |
|
441
AbbVie
ABBV
$457B
| $1.06M | 0.01% |
+18,853
| New | +$989K |
|
442
Universal Health Services
UHS
$10.1B
| $1.06M | 0.01% |
+11,050
| New | +$955K |
|
443
Ionis Pharmaceuticals
IONS
$8.2B
| $1.05M | 0.01% |
+30,431
| New | +$958K |
|
444
Neurocrine Biosciences
NBIX
$15.6B
| $1.05M | 0.01% |
+70,604
| New | +$996K |
|
445
Oceaneering
OII
$4.71B
| $1.04M | 0.01% |
+13,323
| New | +$977K |
|
446
MBIA
MBI
$234M
| $1.04M | 0.01% |
+94,000
| New | +$1.16M |
|
|
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.04M | 0.01% |
+67,970
| New | +$978K |
|
448
Boeing
BA
$165B
| $1.03M | 0.01% |
+8,066
| New | +$1.05M |
|
449
Federal Realty Investment Trust
FRT
$9.87B
| $1.02M | 0.01% |
+8,425
| New | +$995K |
|
450
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.01M | 0.01% |
+16,689
| New | +$981K |
|
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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.