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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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$2.66B
| $475K | ﹤0.01% |
+17,892
| New | +$433K |
|
677
Danaher
DHR
$147B
| $474K | ﹤0.01% |
+8,963
| New | +$460K |
|
678
Post Holdings
POST
$3.5B
| $472K | ﹤0.01% |
+14,158
| New | +$474K |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $472K | ﹤0.01% |
+10,949
| New | +$440K |
|
680
Flowers Foods
FLO
$1.3B
| $468K | ﹤0.01% |
+22,210
| New | +$459K |
|
681
Carter's
CRI
$1.07B
| $465K | ﹤0.01% |
+6,746
| New | +$490K |
|
682
Federated Hermes
FHI
$4.35B
| $463K | ﹤0.01% |
+14,960
| New | +$435K |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $463K | ﹤0.01% |
+14,100
| New | +$443K |
|
684
Cinemark Holdings
CNK
$3.93B
| $462K | ﹤0.01% |
+13,067
| New | +$400K |
|
|
CPWR
685
DELISTED
COMPUWARE CORP
CPWR
| $462K | ﹤0.01% |
+48,092
| New | +$469K |
|
|
CADE
686
DELISTED
Cadence Bank
CADE
| $461K | ﹤0.01% |
+18,762
| New | +$446K |
|
687
Kennametal
KMT
$2.23B
| $459K | ﹤0.01% |
+9,923
| New | +$459K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $458K | ﹤0.01% |
+21,380
| New | +$464K |
|
|
HME
689
DELISTED
HOME PROPERTIES, INC
HME
| $458K | ﹤0.01% |
+7,158
| New | +$441K |
|
|
SGI
690
Somnigroup International
SGI
$13.8B
| $456K | ﹤0.01% |
+30,544
| New | +$409K |
|
691
Enviri
NVRI
$606M
| $455K | ﹤0.01% |
+17,075
| New | +$437K |
|
|
ACH
692
Accendra Health
ACH
$85.4M
| $454K | ﹤0.01% |
+13,370
| New | +$458K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $453K | ﹤0.01% |
+5,980
| New | +$443K |
|
694
ACI Worldwide
ACIW
$5.18B
| $451K | ﹤0.01% |
+24,252
| New | +$452K |
|
|
TGI
695
DELISTED
Triumph Group
TGI
| $451K | ﹤0.01% |
+6,459
| New | +$436K |
|
696
AMC Global Media
AMCX
$503M
| $449K | ﹤0.01% |
+7,300
| New | +$467K |
|
697
Clean Harbors
CLH
$16.8B
| $448K | ﹤0.01% |
+6,972
| New | +$415K |
|
698
Crane NXT
CXT
$2.74B
| $448K | ﹤0.01% |
+17,355
| New | +$438K |
|
699
Louisiana-Pacific
LPX
$4.53B
| $448K | ﹤0.01% |
+29,801
| New | +$454K |
|
700
Regal Rexnord
RRX
$10.2B
| $447K | ﹤0.01% |
+5,691
| New | +$432K |
|
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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.