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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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.47B
| $551K | ﹤0.01% |
+5,218
| New | +$547K |
|
|
STR
627
DELISTED
QUESTAR CORP
STR
| $546K | ﹤0.01% |
+22,015
| New | +$523K |
|
628
RenaissanceRe
RNR
$13.7B
| $545K | ﹤0.01% |
+5,097
| New | +$522K |
|
629
Prudential Financial
PRU
$41.2B
| $544K | ﹤0.01% |
+6,127
| New | +$515K |
|
630
ITT
ITT
$17.7B
| $541K | ﹤0.01% |
+11,253
| New | +$501K |
|
631
Civeo
CVEO
$347M
| $538K | ﹤0.01% |
+1,790
| New | +$535K |
|
632
American Financial Group
AFG
$11.9B
| $537K | ﹤0.01% |
+9,018
| New | +$525K |
|
633
Cboe Global Markets
CBOE
$28.2B
| $535K | ﹤0.01% |
+10,877
| New | +$552K |
|
634
Gentex
GNTX
$4.72B
| $533K | ﹤0.01% |
+36,644
| New | +$535K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $532K | ﹤0.01% |
+6,354
| New | +$534K |
|
636
Cullen/Frost Bankers
CFR
$10.1B
| $529K | ﹤0.01% |
+6,665
| New | +$513K |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $528K | ﹤0.01% |
+24,183
| New | +$514K |
|
|
HK
638
DELISTED
Halcon Resources Corporation
HK
| $527K | ﹤0.01% |
+419
| New | +$418K |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $525K | ﹤0.01% |
+3,920
| New | +$541K |
|
|
TWC
640
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $523K | ﹤0.01% |
+3,552
| New | +$498K |
|
641
Zebra Technologies
ZBRA
$16.2B
| $522K | ﹤0.01% |
+6,345
| New | +$463K |
|
|
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
| $520K | ﹤0.01% |
+19,337
| New | +$505K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $518K | ﹤0.01% |
+11,989
| New | +$500K |
|
644
Accenture
ACN
$118B
| $516K | ﹤0.01% |
+6,389
| New | +$513K |
|
645
Valmont Industries
VMI
$9.14B
| $516K | ﹤0.01% |
+3,399
| New | +$523K |
|
|
PAY
646
DELISTED
Verifone Systems Inc
PAY
| $514K | ﹤0.01% |
+13,975
| New | +$476K |
|
647
Domino's
DPZ
$10.3B
| $513K | ﹤0.01% |
+7,024
| New | +$514K |
|
648
CoreCivic
CXW
$3.5B
| $511K | ﹤0.01% |
+15,541
| New | +$507K |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $509K | ﹤0.01% |
+17,770
| New | +$488K |
|
650
Lennox International
LII
$12.5B
| $509K | ﹤0.01% |
+5,688
| New | +$494K |
|
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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.