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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.02B
| $1.01M | 0.01% |
+37,919
| New | +$1.05M |
|
452
Wabtec
WAB
$46.9B
| $1M | 0.01% |
+12,170
| New | +$938K |
|
453
Insmed
INSM
$26.5B
| $992K | 0.01% |
+49,654
| New | +$735K |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $991K | 0.01% |
+8,036
| New | +$888K |
|
455
OGE Energy
OGE
$9.52B
| $975K | 0.01% |
+24,961
| New | +$914K |
|
|
HSH
456
DELISTED
HILLSHIRE BRANDS CO
HSH
| $967K | 0.01% |
+15,526
| New | +$702K |
|
457
Edgewell Personal Care
EPC
$1.2B
| $952K | 0.01% |
+10,521
| New | +$865K |
|
458
Mettler-Toledo International
MTD
$26.2B
| $948K | 0.01% |
+3,745
| New | +$900K |
|
|
FL
459
DELISTED
Foot Locker
FL
| $938K | 0.01% |
+18,489
| New | +$884K |
|
460
Everest Group
EG
$14.5B
| $930K | 0.01% |
+5,793
| New | +$917K |
|
461
Arthur J. Gallagher & Co
AJG
$64.3B
| $913K | 0.01% |
+19,603
| New | +$894K |
|
462
UDR
UDR
$11.2B
| $905K | 0.01% |
+31,595
| New | +$851K |
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $904K | 0.01% |
+2,064
| New | +$862K |
|
464
Grupo Aeroportuario del Sureste
ASR
$7.54B
| $902K | 0.01% |
+7,100
| New | +$904K |
|
465
ResMed
RMD
$32.8B
| $902K | 0.01% |
+17,816
| New | +$883K |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.41B
| $888K | 0.01% |
+18,519
| New | +$869K |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $887K | 0.01% |
+9,616
| New | +$933K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $884K | 0.01% |
+11,654
| New | +$874K |
|
469
Packaging Corp of America
PKG
$20.6B
| $883K | 0.01% |
+12,349
| New | +$848K |
|
|
AUXL
470
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $876K | 0.01% |
+43,690
| New | +$1M |
|
471
Idexx Laboratories
IDXX
$39.6B
| $874K | 0.01% |
+13,086
| New | +$832K |
|
|
JAH
472
DELISTED
JARDEN CORPORATION
JAH
| $874K | 0.01% |
+22,095
| New | +$842K |
|
473
UnitedHealth
UNH
$340B
| $870K | 0.01% |
+10,640
| New | +$837K |
|
474
WEX
WEX
$6.84B
| $861K | 0.01% |
+8,205
| New | +$784K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $860K | 0.01% |
+33,923
| New | +$793K |
|
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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.