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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 | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $101M | 0.71% |
+4,129,497
| New | +$103M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $100M | 0.7% |
+2,911,473
| New | +$94.6M |
|
28
Merck
MRK
$322B
| $100M | 0.7% |
+1,815,434
| New | +$99M |
|
29
Crown Castle
CCI
$34.6B
| $97.7M | 0.68% |
+1,315,813
| New | +$98.7M |
|
30
Procter & Gamble
PG
$341B
| $96.7M | 0.68% |
+1,230,991
| New | +$99.3M |
|
31
Wells Fargo
WFC
$255B
| $96.2M | 0.67% |
+1,830,836
| New | +$92M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.1M | 0.67% |
+2,315,042
| New | +$90M |
|
33
NRG Energy
NRG
$26.2B
| $95.6M | 0.67% |
+2,569,262
| New | +$88.4M |
|
34
Rockwell Automation
ROK
$51B
| $95.3M | 0.67% |
+761,506
| New | +$93.8M |
|
35
Republic Services
RSG
$67.5B
| $95.3M | 0.67% |
+2,509,692
| New | +$89M |
|
|
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.5M | 0.66% |
+3,682,666
| New | +$93.4M |
|
37
JPMorgan Chase
JPM
$918B
| $93.8M | 0.66% |
+1,627,410
| New | +$91.5M |
|
38
PVH
PVH
$4.08B
| $93.7M | 0.66% |
+803,852
| New | +$100M |
|
39
SLB Ltd
SLB
$72.8B
| $93.6M | 0.66% |
+793,673
| New | +$81.8M |
|
40
MetLife
MET
$62.5B
| $92M | 0.64% |
+1,856,998
| New | +$86.9M |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91.3M | 0.64% |
+4,185,730
| New | +$86.1M |
|
42
Fluor
FLR
$6.54B
| $91.1M | 0.64% |
+1,185,189
| New | +$90.4M |
|
43
Apple
AAPL
$4.96T
| $86.8M | 0.61% |
+3,735,848
| New | +$79.5M |
|
44
Oracle
ORCL
$339B
| $86.5M | 0.61% |
+2,134,873
| New | +$87.8M |
|
45
Manitowoc
MTW
$491M
| $86.1M | 0.6% |
+2,891,972
| New | +$76.9M |
|
|
GES
46
DELISTED
Guess Inc
GES
| $86.1M | 0.6% |
+3,187,202
| New | +$86.3M |
|
47
Invesco
IVZ
$12.4B
| $85.9M | 0.6% |
+2,275,393
| New | +$82.3M |
|
48
Aon
AON
$80.3B
| $85.4M | 0.6% |
+948,485
| New | +$82.1M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $85M | 0.6% |
+1,142,240
| New | +$79.5M |
|
50
JB Hunt Transport Services
JBHT
$25.9B
| $84.6M | 0.59% |
+1,146,652
| New | +$86.9M |
|
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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.