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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 | |
|---|---|---|---|---|---|---|
576
Hancock Whitney
HWC
$6.1B
| $614K | ﹤0.01% |
+17,373
| New | +$600K |
|
577
Idacorp
IDA
$7.68B
| $613K | ﹤0.01% |
+10,606
| New | +$586K |
|
578
Cencora
COR
$61.7B
| $611K | ﹤0.01% |
+8,407
| New | +$576K |
|
579
Nordson
NDSN
$17.3B
| $611K | ﹤0.01% |
+7,624
| New | +$587K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $609K | ﹤0.01% |
+25,470
| New | +$542K |
|
|
ODP
581
DELISTED
ODP
ODP
| $607K | ﹤0.01% |
+10,672
| New | +$520K |
|
582
W.R. Berkley
WRB
$26.3B
| $607K | ﹤0.01% |
+44,219
| New | +$575K |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| $606K | ﹤0.01% |
+15,901
| New | +$569K |
|
584
Factset
FDS
$9.88B
| $603K | ﹤0.01% |
+5,011
| New | +$544K |
|
585
PNC Financial Services
PNC
$95.9B
| $602K | ﹤0.01% |
+6,765
| New | +$578K |
|
|
WBS
586
DELISTED
Webster Financial
WBS
| $601K | ﹤0.01% |
+19,043
| New | +$581K |
|
587
Graco
GGG
$12.4B
| $600K | ﹤0.01% |
+23,046
| New | +$569K |
|
|
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
| $599K | ﹤0.01% |
+9,394
| New | +$573K |
|
589
Eagle Materials
EXP
$5.6B
| $592K | ﹤0.01% |
+6,277
| New | +$549K |
|
590
NVR
NVR
$16.7B
| $590K | ﹤0.01% |
+513
| New | +$573K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | ﹤0.01% |
+7,374
| New | +$534K |
|
592
Sensient Technologies
SXT
$5.4B
| $587K | ﹤0.01% |
+10,533
| New | +$572K |
|
593
SEI Investments
SEIC
$12.7B
| $586K | ﹤0.01% |
+17,878
| New | +$576K |
|
594
Emerson Electric
EMR
$81.9B
| $585K | ﹤0.01% |
+8,823
| New | +$593K |
|
595
Essential Utilities
WTRG
$11.8B
| $583K | ﹤0.01% |
+22,217
| New | +$559K |
|
|
SLH
596
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $583K | ﹤0.01% |
+8,683
| New | +$566K |
|
597
SPX Corp
SPXC
$8.88B
| $582K | ﹤0.01% |
+21,360
| New | +$555K |
|
598
Dick's Sporting Goods
DKS
$11B
| $581K | ﹤0.01% |
+12,469
| New | +$609K |
|
599
Omega Healthcare
OHI
$14.3B
| $581K | ﹤0.01% |
+15,760
| New | +$562K |
|
600
PTC
PTC
$14.5B
| $580K | ﹤0.01% |
+14,949
| New | +$539K |
|
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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.