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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 | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $83M | 0.58% |
+2,454,142
| New | +$81.7M |
|
52
CubeSmart
CUBE
$9.61B
| $82.6M | 0.58% |
+4,509,340
| New | +$82M |
|
53
Johnson & Johnson
JNJ
$640B
| $81.9M | 0.57% |
+783,232
| New | +$79.2M |
|
54
Fair Isaac
FICO
$31.8B
| $81.2M | 0.57% |
+1,272,922
| New | +$72.7M |
|
55
A.O. Smith
AOS
$8.55B
| $79.2M | 0.55% |
+3,192,994
| New | +$76.7M |
|
|
CSH
56
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $78.7M | 0.55% |
+3,901,719
| New | +$78.3M |
|
57
Microsoft
MSFT
$2.9T
| $77.5M | 0.54% |
+1,859,158
| New | +$75.2M |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $77.5M | 0.54% |
+961,615
| New | +$73M |
|
59
Hanover Insurance
THG
$8.13B
| $77.5M | 0.54% |
+1,227,196
| New | +$74.5M |
|
60
Morgan Stanley
MS
$319B
| $77.4M | 0.54% |
+2,392,932
| New | +$73.8M |
|
61
GE Aerospace
GE
$364B
| $77.2M | 0.54% |
+612,977
| New | +$78M |
|
62
Regions Financial
RF
$26.4B
| $76.7M | 0.54% |
+7,220,412
| New | +$75.3M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $76.5M | 0.54% |
+1,524,929
| New | +$74.5M |
|
64
Alphabet (Google) Class C
GOOG
$4.11T
| $74.6M | 0.52% |
+2,578,159
| New | +$70M |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $74M | 0.52% |
+6,921
| New | +$67.6M |
|
66
Lazard
LAZ
$4B
| $72.8M | 0.51% |
+1,412,600
| New | +$69.6M |
|
67
Interface
TILE
$1.95B
| $72.5M | 0.51% |
+3,849,410
| New | +$71.2M |
|
68
MillerKnoll
MLKN
$1.56B
| $71.8M | 0.5% |
+2,375,231
| New | +$73.6M |
|
69
AMC Entertainment Holdings
AMC
$2.45B
| $71.8M | 0.5% |
+288,540
| New | +$66.8M |
|
70
Parker-Hannifin
PH
$120B
| $71.6M | 0.5% |
+569,272
| New | +$71M |
|
71
Intel
INTC
$413B
| $71.2M | 0.5% |
+2,304,161
| New | +$63.1M |
|
72
Mattel
MAT
$4.47B
| $70.6M | 0.49% |
+1,812,579
| New | +$70.4M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $69.8M | 0.49% |
+2,648,242
| New | +$69.9M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $69.2M | 0.48% |
+1,809,768
| New | +$69.3M |
|
75
Thor Industries
THO
$4.06B
| $68.7M | 0.48% |
+1,208,484
| New | +$72.4M |
|
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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.