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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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.8B
| $579K | ﹤0.01% |
+10,428
| New | +$576K |
|
602
Watsco Inc
WSO
$12.5B
| $579K | ﹤0.01% |
+5,639
| New | +$571K |
|
|
RFMD
603
DELISTED
RF MICRO DEVICES INC
RFMD
| $579K | ﹤0.01% |
+60,339
| New | +$536K |
|
|
SIRO
604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $578K | ﹤0.01% |
+7,009
| New | +$533K |
|
605
Black Hills Corp
BKH
$5.35B
| $577K | ﹤0.01% |
+9,401
| New | +$546K |
|
606
Terex
TEX
$6.67B
| $575K | ﹤0.01% |
+13,980
| New | +$568K |
|
607
iShares MSCI Germany ETF
EWG
$1.68B
| $573K | ﹤0.01% |
+18,334
| New | +$578K |
|
608
NNN REIT
NNN
$8.3B
| $573K | ﹤0.01% |
+15,404
| New | +$542K |
|
|
SVC
609
Service Properties Trust
SVC
$859M
| $571K | ﹤0.01% |
+3,786
| New | +$553K |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $571K | ﹤0.01% |
+15,121
| New | +$558K |
|
611
MSC Industrial Direct
MSM
$6.7B
| $570K | ﹤0.01% |
+5,961
| New | +$542K |
|
612
Macy's
M
$5.74B
| $569K | ﹤0.01% |
+9,809
| New | +$569K |
|
613
Huntington Ingalls Industries
HII
$11B
| $568K | ﹤0.01% |
+6,001
| New | +$600K |
|
|
IM
614
DELISTED
Ingram Micro
IM
| $568K | ﹤0.01% |
+19,442
| New | +$546K |
|
615
Rayonier
RYN
$6.09B
| $565K | ﹤0.01% |
+17,507
| New | +$549K |
|
616
Sonoco
SON
$4.76B
| $565K | ﹤0.01% |
+12,856
| New | +$543K |
|
|
TIME
617
DELISTED
Time Inc.
TIME
| $563K | ﹤0.01% |
+23,246
| New | +$544K |
|
618
Old Dominion Freight Line
ODFL
$37.7B
| $562K | ﹤0.01% |
+26,493
| New | +$534K |
|
|
INVX
619
Innovex International
INVX
$2.09B
| $559K | ﹤0.01% |
+5,118
| New | +$550K |
|
|
CNQR
620
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $558K | ﹤0.01% |
+5,982
| New | +$524K |
|
621
Service Corp International
SCI
$11.1B
| $554K | ﹤0.01% |
+26,733
| New | +$522K |
|
622
Primerica
PRI
$9.04B
| $553K | ﹤0.01% |
+11,553
| New | +$530K |
|
623
AptarGroup
ATR
$7.89B
| $552K | ﹤0.01% |
+8,244
| New | +$548K |
|
624
NewMarket
NEU
$8.08B
| $552K | ﹤0.01% |
+1,407
| New | +$542K |
|
625
Eastman Chemical
EMN
$7.5B
| $551K | ﹤0.01% |
+6,311
| New | +$548K |
|
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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.