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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 | |
|---|---|---|---|---|---|---|
|
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | ﹤0.01% |
+10,746
| New | +$721K |
|
|
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
| $674K | ﹤0.01% |
+6,423
| New | +$631K |
|
553
MSCI
MSCI
$39.7B
| $673K | ﹤0.01% |
+14,671
| New | +$632K |
|
554
Mondelez International
MDLZ
$79.3B
| $672K | ﹤0.01% |
+17,866
| New | +$653K |
|
555
Atmos Energy
ATO
$27.6B
| $671K | ﹤0.01% |
+12,563
| New | +$635K |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $668K | ﹤0.01% |
+10,670
| New | +$690K |
|
|
CBST
557
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $665K | ﹤0.01% |
+9,523
| New | +$648K |
|
558
Regency Centers
REG
$13.5B
| $646K | ﹤0.01% |
+11,600
| New | +$618K |
|
559
Global Payments
GPN
$23.6B
| $645K | ﹤0.01% |
+17,712
| New | +$609K |
|
|
MCRS
560
DELISTED
MICROS SYSTEMS INC
MCRS
| $644K | ﹤0.01% |
+9,487
| New | +$519K |
|
561
Kilroy Realty
KRC
$4.03B
| $643K | ﹤0.01% |
+10,332
| New | +$624K |
|
562
Community Health Systems
CYH
$417M
| $642K | ﹤0.01% |
+17,120
| New | +$570K |
|
563
Jack Henry & Associates
JKHY
$10.9B
| $640K | ﹤0.01% |
+10,765
| New | +$614K |
|
564
Cadence Design Systems
CDNS
$75.7B
| $636K | ﹤0.01% |
+36,357
| New | +$581K |
|
|
FITB
565
Fifth Third Bancorp
FITB
$49.8B
| $636K | ﹤0.01% |
+29,805
| New | +$631K |
|
566
Broadridge
BR
$19.5B
| $631K | ﹤0.01% |
+15,154
| New | +$593K |
|
567
East-West Bancorp
EWBC
$17.6B
| $630K | ﹤0.01% |
+17,997
| New | +$625K |
|
568
First American
FAF
$7.42B
| $624K | ﹤0.01% |
+22,459
| New | +$612K |
|
569
Deluxe
DLX
$1.08B
| $623K | ﹤0.01% |
+10,641
| New | +$582K |
|
570
Royal Gold
RGLD
$21.1B
| $623K | ﹤0.01% |
+8,185
| New | +$541K |
|
571
AGCO
AGCO
$8.76B
| $620K | ﹤0.01% |
+11,034
| New | +$609K |
|
572
iShares Russell 2000 ETF
IWM
$76.9B
| $619K | ﹤0.01% |
+5,212
| New | +$592K |
|
|
CVD
573
DELISTED
COVANCE INC.
CVD
| $619K | ﹤0.01% |
+7,236
| New | +$645K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.87B
| $618K | ﹤0.01% |
+25,692
| New | +$600K |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $618K | ﹤0.01% |
+16,181
| New | +$580K |
|
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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.