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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 | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.24B
| $856K | 0.01% |
+27,180
| New | +$770K |
|
477
ManpowerGroup
MAN
$2.72B
| $852K | 0.01% |
+10,041
| New | +$817K |
|
478
Alliant Energy
LNT
$17.1B
| $849K | 0.01% |
+27,892
| New | +$808K |
|
479
Puma Biotechnology
PBYI
$477M
| $849K | 0.01% |
+12,854
| New | +$914K |
|
480
Avient
AVNT
$3.76B
| $846K | 0.01% |
+20,065
| New | +$785K |
|
481
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $844K | 0.01% |
+20,211
| New | +$865K |
|
482
MDU Resources
MDU
$3.91B
| $843K | 0.01% |
+63,136
| New | +$825K |
|
483
Prosperity Bancshares
PB
$8.53B
| $842K | 0.01% |
+13,456
| New | +$814K |
|
484
Kirby Corp
KEX
$7.34B
| $841K | 0.01% |
+7,183
| New | +$771K |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $841K | 0.01% |
+16,806
| New | +$795K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $838K | 0.01% |
+6,805
| New | +$805K |
|
487
Goldman Sachs
GS
$284B
| $828K | 0.01% |
+4,944
| New | +$798K |
|
488
IDEX
IEX
$16.4B
| $825K | 0.01% |
+10,216
| New | +$773K |
|
489
National Fuel Gas
NFG
$7.77B
| $824K | 0.01% |
+10,530
| New | +$776K |
|
|
EGN
490
DELISTED
Energen
EGN
| $815K | 0.01% |
+9,170
| New | +$772K |
|
|
FEIC
491
DELISTED
FEI COMPANY
FEIC
| $809K | 0.01% |
+8,917
| New | +$785K |
|
492
American International
AIG
$39.7B
| $802K | 0.01% |
+14,686
| New | +$778K |
|
493
HP
HPQ
$30.5B
| $800K | 0.01% |
+52,282
| New | +$786K |
|
494
Cooper Companies
COO
$10.1B
| $799K | 0.01% |
+23,576
| New | +$779K |
|
495
Gartner
IT
$12.4B
| $799K | 0.01% |
+11,337
| New | +$790K |
|
|
SHLD
496
DELISTED
Sears Holding Corporation
SHLD
| $799K | 0.01% |
+21,474
| New | +$794K |
|
497
Highwoods Properties
HIW
$3.39B
| $796K | 0.01% |
+18,965
| New | +$763K |
|
498
Williams-Sonoma
WSM
$26.1B
| $792K | 0.01% |
+22,076
| New | +$726K |
|
|
AGN
499
DELISTED
Allergan Inc
AGN
| $791K | 0.01% |
+4,673
| New | +$728K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $790K | 0.01% |
+6,258
| New | +$753K |
|
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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.