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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.7B
| $446K | ﹤0.01% |
+18,708
| New | +$469K |
|
702
World Kinect Corp
WKC
$1.82B
| $446K | ﹤0.01% |
+9,068
| New | +$415K |
|
703
Olin
OLN
$1.95B
| $445K | ﹤0.01% |
+16,531
| New | +$457K |
|
704
Target
TGT
$70.1B
| $444K | ﹤0.01% |
+7,664
| New | +$451K |
|
|
MENT
705
DELISTED
Mentor Graphics Corp
MENT
| $443K | ﹤0.01% |
+20,516
| New | +$432K |
|
706
Lockheed Martin
LMT
$123B
| $441K | ﹤0.01% |
+2,743
| New | +$446K |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $440K | ﹤0.01% |
+10,359
| New | +$414K |
|
|
BNY
708
Bank of New York Mellon
BNY
$105B
| $436K | ﹤0.01% |
+11,624
| New | +$402K |
|
709
Lamar Advertising Co
LAMR
$15B
| $435K | ﹤0.01% |
+8,212
| New | +$415K |
|
710
Fortinet
FTNT
$126B
| $433K | ﹤0.01% |
+86,170
| New | +$386K |
|
711
Oil States International
OIS
$519M
| $432K | ﹤0.01% |
+6,735
| New | +$396K |
|
712
Live Nation Entertainment
LYV
$39.7B
| $431K | ﹤0.01% |
+17,471
| New | +$393K |
|
713
Commercial Metals
CMC
$7.21B
| $429K | ﹤0.01% |
+24,798
| New | +$461K |
|
714
APA Corp
APA
$16.6B
| $427K | ﹤0.01% |
+4,240
| New | +$384K |
|
715
Silicon Laboratories
SLAB
$7.34B
| $427K | ﹤0.01% |
+8,666
| New | +$412K |
|
716
American Eagle Outfitters
AEO
$2.48B
| $426K | ﹤0.01% |
+37,976
| New | +$431K |
|
717
Kimberly-Clark
KMB
$32.8B
| $425K | ﹤0.01% |
+3,988
| New | +$424K |
|
|
SNV
718
DELISTED
Synovus
SNV
| $424K | ﹤0.01% |
+17,392
| New | +$406K |
|
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $424K | ﹤0.01% |
+9,503
| New | +$420K |
|
720
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $423K | ﹤0.01% |
+8,980
| New | +$420K |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | ﹤0.01% |
+24,926
| New | +$423K |
|
722
iShares MSCI France ETF
EWQ
$345M
| $421K | ﹤0.01% |
+14,456
| New | +$431K |
|
|
HNT
723
DELISTED
HEALTH NET INC
HNT
| $421K | ﹤0.01% |
+10,130
| New | +$377K |
|
724
New York Times
NYT
$11.6B
| $420K | ﹤0.01% |
+27,619
| New | +$431K |
|
|
THOR
725
DELISTED
THORATEC CORPORATION
THOR
| $420K | ﹤0.01% |
+12,038
| New | +$401K |
|
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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.