We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRF
726
DELISTED
INTL RECTIFIER CORP
IRF
| $420K | ﹤0.01% |
+15,042
| New | +$403K |
|
727
Valley National Bancorp
VLY
$7.63B
| $419K | ﹤0.01% |
+42,273
| New | +$425K |
|
728
Dominion Energy
D
$56.2B
| $417K | ﹤0.01% |
+5,832
| New | +$409K |
|
|
RVBD
729
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $416K | ﹤0.01% |
+20,150
| New | +$399K |
|
730
ONE Gas
OGS
$4.8B
| $414K | ﹤0.01% |
+10,968
| New | +$401K |
|
|
FCS
731
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $411K | ﹤0.01% |
+26,371
| New | +$372K |
|
732
Freeport-McMoran
FCX
$99.6B
| $410K | ﹤0.01% |
+11,236
| New | +$385K |
|
733
InterDigital
IDCC
$8.41B
| $409K | ﹤0.01% |
+8,548
| New | +$330K |
|
|
LTM
734
DELISTED
LIFE TIME FITNESS INC
LTM
| $408K | ﹤0.01% |
+8,369
| New | +$411K |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $406K | ﹤0.01% |
+9,879
| New | +$394K |
|
736
Saic
SAIC
$5.6B
| $405K | ﹤0.01% |
+9,164
| New | +$362K |
|
737
Southern Company
SO
$98.9B
| $404K | ﹤0.01% |
+8,904
| New | +$394K |
|
|
DTV
738
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | ﹤0.01% |
+4,755
| New | +$387K |
|
739
Compass Minerals
CMP
$1B
| $403K | ﹤0.01% |
+4,212
| New | +$380K |
|
740
Yum! Brands
YUM
$38.4B
| $402K | ﹤0.01% |
+6,878
| New | +$382K |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $402K | ﹤0.01% |
+8,714
| New | +$401K |
|
|
VRE
742
DELISTED
Veris Residential
VRE
| $401K | ﹤0.01% |
+18,687
| New | +$395K |
|
743
Williams Companies
WMB
$87.6B
| $400K | ﹤0.01% |
+6,865
| New | +$318K |
|
|
NATI
744
DELISTED
National Instruments Corp
NATI
| $400K | ﹤0.01% |
+12,364
| New | +$355K |
|
745
Brinker International
EAT
$8.5B
| $398K | ﹤0.01% |
+8,178
| New | +$410K |
|
|
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
| $398K | ﹤0.01% |
+10,015
| New | +$395K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $397K | ﹤0.01% |
+31,819
| New | +$374K |
|
|
URS
748
DELISTED
URS CORP
URS
| $397K | ﹤0.01% |
+8,664
| New | +$400K |
|
749
Abercrombie & Fitch
ANF
$5.74B
| $396K | ﹤0.01% |
+9,155
| New | +$353K |
|
|
XLS
750
DELISTED
EXELIS INC COM STK
XLS
| $396K | ﹤0.01% |
+24,990
| New | +$412K |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.