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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 | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$110B
| $395K | ﹤0.01% |
+5,680
| New | +$388K |
|
752
Aecom
ACM
$8.26B
| $393K | ﹤0.01% |
+12,196
| New | +$394K |
|
|
PX
753
DELISTED
Praxair Inc
PX
| $392K | ﹤0.01% |
+2,951
| New | +$387K |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $392K | ﹤0.01% |
+11,166
| New | +$363K |
|
|
APOL
755
DELISTED
Apollo Education Group Inc Class A
APOL
| $391K | ﹤0.01% |
+12,501
| New | +$360K |
|
756
Bio-Techne
TECH
$11.3B
| $390K | ﹤0.01% |
+16,840
| New | +$372K |
|
|
AGN
757
DELISTED
Allergan plc
AGN
| $390K | ﹤0.01% |
+1,747
| New | +$362K |
|
758
GATX Corp
GATX
$6.3B
| $389K | ﹤0.01% |
+5,812
| New | +$380K |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $389K | ﹤0.01% |
+44,485
| New | +$394K |
|
|
TIBX
760
DELISTED
TIBCO SOFTWARE INC
TIBX
| $388K | ﹤0.01% |
+19,229
| New | +$384K |
|
|
MZTI
761
The Marzetti Company
MZTI
$2.77B
| $384K | ﹤0.01% |
+4,038
| New | +$374K |
|
762
Kemper
KMPR
$1.64B
| $383K | ﹤0.01% |
+10,395
| New | +$385K |
|
|
ATW
763
DELISTED
Atwood Oceanics
ATW
| $382K | ﹤0.01% |
+7,287
| New | +$359K |
|
|
UNT
764
DELISTED
UNIT Corporation
UNT
| $380K | ﹤0.01% |
+5,527
| New | +$360K |
|
765
TJX Companies
TJX
$137B
| $379K | ﹤0.01% |
+14,272
| New | +$407K |
|
|
WPG
766
DELISTED
Washington Prime Group Inc.
WPG
| $379K | ﹤0.01% |
+2,246
| New | +$391K |
|
767
Aflac
AFL
$58.9B
| $378K | ﹤0.01% |
+12,154
| New | +$379K |
|
768
Deckers Outdoor
DECK
$10.6B
| $377K | ﹤0.01% |
+26,172
| New | +$348K |
|
769
Semtech
SMTC
$14.1B
| $376K | ﹤0.01% |
+14,371
| New | +$361K |
|
|
LXK
770
DELISTED
Lexmark Intl Inc
LXK
| $374K | ﹤0.01% |
+7,763
| New | +$346K |
|
771
HNI Corp
HNI
$3.32B
| $373K | ﹤0.01% |
+9,530
| New | +$348K |
|
|
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | ﹤0.01% |
+8,206
| New | +$368K |
|
|
ITMN
773
DELISTED
INTERMUNE INC
ITMN
| $373K | ﹤0.01% |
+8,438
| New | +$311K |
|
774
Landstar System
LSTR
$5.86B
| $368K | ﹤0.01% |
+5,748
| New | +$360K |
|
775
Viavi Solutions
VIAV
$8.33B
| $367K | ﹤0.01% |
+51,771
| New | +$352K |
|
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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.