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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$32.6B
| $788K | 0.01% |
+23,310
| New | +$778K |
|
|
PRO
502
DELISTED
PROS Holdings
PRO
| $785K | 0.01% |
+29,679
| New | +$772K |
|
503
RPM International
RPM
$12.8B
| $773K | 0.01% |
+16,744
| New | +$725K |
|
504
Avnet
AVT
$7.56B
| $771K | 0.01% |
+17,406
| New | +$766K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $771K | 0.01% |
+8,974
| New | +$682K |
|
506
Camden Property Trust
CPT
$11.9B
| $764K | 0.01% |
+10,734
| New | +$746K |
|
507
Wolfspeed
WOLF
$1.24B
| $764K | 0.01% |
+15,290
| New | +$760K |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $764K | 0.01% |
+36,921
| New | +$750K |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $763K | 0.01% |
+6,630
| New | +$732K |
|
510
Arrow Electronics
ARW
$10.9B
| $761K | 0.01% |
+12,600
| New | +$734K |
|
511
DuPont de Nemours
DD
$17B
| $760K | 0.01% |
+5,833
| New | +$743K |
|
512
Medtronic
MDT
$120B
| $759K | 0.01% |
+11,904
| New | +$723K |
|
513
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $759K | 0.01% |
+14,049
| New | +$751K |
|
|
WCN
514
Waste Connections
WCN
$40.5B
| $758K | 0.01% |
+23,405
| New | +$703K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.01% |
+10,216
| New | +$714K |
|
516
Acuity Brands
AYI
$8.93B
| $754K | 0.01% |
+5,457
| New | +$694K |
|
517
Synopsys
SNPS
$69.5B
| $752K | 0.01% |
+19,380
| New | +$739K |
|
|
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $752K | 0.01% |
+12,754
| New | +$664K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.01% |
+41,237
| New | +$721K |
|
|
VAL
520
DELISTED
Valspar
VAL
| $743K | 0.01% |
+9,757
| New | +$722K |
|
521
Toll Brothers
TOL
$12.4B
| $742K | 0.01% |
+20,101
| New | +$713K |
|
522
NCR Voyix
VYX
$1.07B
| $739K | 0.01% |
+34,325
| New | +$693K |
|
523
Extra Space Storage
EXR
$29B
| $735K | 0.01% |
+13,809
| New | +$712K |
|
524
Eli Lilly
LLY
$1.02T
| $735K | 0.01% |
+11,820
| New | +$705K |
|
525
UGI
UGI
$8.1B
| $728K | 0.01% |
+21,627
| New | +$684K |
|
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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.