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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 | |
|---|---|---|---|---|---|---|
|
CB
651
DELISTED
CHUBB CORPORATION
CB
| $509K | ﹤0.01% |
+5,517
| New | +$507K |
|
652
Copart
CPRT
$28.7B
| $508K | ﹤0.01% |
+113,000
| New | +$509K |
|
|
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
| $508K | ﹤0.01% |
+5,449
| New | +$476K |
|
654
Old Republic International
ORI
$9.91B
| $504K | ﹤0.01% |
+30,448
| New | +$508K |
|
655
Steel Dynamics
STLD
$34.3B
| $503K | ﹤0.01% |
+28,031
| New | +$504K |
|
|
ATML
656
DELISTED
ATMEL CORP
ATML
| $502K | ﹤0.01% |
+53,585
| New | +$448K |
|
|
PNRA
657
DELISTED
Panera Bread Co
PNRA
| $498K | ﹤0.01% |
+3,322
| New | +$526K |
|
658
United Therapeutics
UTHR
$21.5B
| $494K | ﹤0.01% |
+5,579
| New | +$537K |
|
|
TXNM
659
TXNM Energy Inc
TXNM
$6B
| $493K | ﹤0.01% |
+16,810
| New | +$470K |
|
|
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
| $492K | ﹤0.01% |
+14,621
| New | +$485K |
|
661
DNOW Inc
DNOW
$2.91B
| $491K | ﹤0.01% |
+13,572
| New | +$467K |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $490K | ﹤0.01% |
+13,746
| New | +$506K |
|
663
Capital One
COF
$127B
| $483K | ﹤0.01% |
+5,847
| New | +$454K |
|
664
WaFd
WAFD
$2.44B
| $483K | ﹤0.01% |
+21,541
| New | +$471K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$1.93B
| $482K | ﹤0.01% |
+30,324
| New | +$411K |
|
666
SLM Corp
SLM
$4.92B
| $481K | ﹤0.01% |
+57,873
| New | +$510K |
|
667
Ciena
CIEN
$47.4B
| $480K | ﹤0.01% |
+22,167
| New | +$455K |
|
668
Teradyne
TER
$52B
| $479K | ﹤0.01% |
+24,439
| New | +$455K |
|
669
Commerce Bancshares
CBSH
$8.39B
| $477K | ﹤0.01% |
+18,409
| New | +$455K |
|
670
Minerals Technologies
MTX
$2.11B
| $477K | ﹤0.01% |
+7,276
| New | +$455K |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $476K | ﹤0.01% |
+14,648
| New | +$433K |
|
|
CYT
672
DELISTED
CYTEC INDS INC
CYT
| $476K | ﹤0.01% |
+9,024
| New | +$446K |
|
673
Cheesecake Factory
CAKE
$4.81B
| $475K | ﹤0.01% |
+10,237
| New | +$472K |
|
674
Hershey
HSY
$34.2B
| $475K | ﹤0.01% |
+4,874
| New | +$478K |
|
675
Ross Stores
ROST
$72.3B
| $475K | ﹤0.01% |
+14,346
| New | +$492K |
|
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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.