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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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$5.73B
| $366K | ﹤0.01% |
+20,269
| New | +$357K |
|
777
NOV
NOV
$7.48B
| $366K | ﹤0.01% |
+4,439
| New | +$331K |
|
|
CAB
778
DELISTED
Cabela's Inc
CAB
| $366K | ﹤0.01% |
+5,873
| New | +$372K |
|
779
Cleveland-Cliffs
CLF
$6.73B
| $365K | ﹤0.01% |
+24,261
| New | +$411K |
|
|
PLCM
780
DELISTED
POLYCOM INC
PLCM
| $365K | ﹤0.01% |
+29,125
| New | +$369K |
|
|
CNW
781
DELISTED
CON-WAY INC.
CNW
| $362K | ﹤0.01% |
+7,181
| New | +$322K |
|
782
John Wiley & Sons Class A
WLY
$2.5B
| $355K | ﹤0.01% |
+5,866
| New | +$333K |
|
|
PCH
783
DELISTED
PotlatchDeltic
PCH
| $354K | ﹤0.01% |
+8,561
| New | +$336K |
|
784
First Horizon
FHN
$11.6B
| $353K | ﹤0.01% |
+29,723
| New | +$348K |
|
|
DF
785
DELISTED
Dean Foods Company
DF
| $352K | ﹤0.01% |
+20,015
| New | +$327K |
|
786
Chubb
CB
$132B
| $351K | ﹤0.01% |
+3,380
| New | +$346K |
|
787
Micron Technology
MU
$1.05T
| $351K | ﹤0.01% |
+10,638
| New | +$290K |
|
788
LiveRamp
RAMP
$2.29B
| $351K | ﹤0.01% |
+16,175
| New | +$417K |
|
789
Trustmark
TRMK
$2.76B
| $351K | ﹤0.01% |
+14,220
| New | +$339K |
|
|
UFS
790
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | ﹤0.01% |
+8,196
| New | +$384K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $349K | ﹤0.01% |
+11,509
| New | +$333K |
|
|
SVU
792
DELISTED
SUPERVALU Inc.
SVU
| $348K | ﹤0.01% |
+6,055
| New | +$312K |
|
|
CNVR
793
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | ﹤0.01% |
+13,704
| New | +$342K |
|
|
RAI
794
DELISTED
Reynolds American Inc
RAI
| $346K | ﹤0.01% |
+11,468
| New | +$329K |
|
|
CY
795
DELISTED
Cypress Semiconductor
CY
| $345K | ﹤0.01% |
+31,643
| New | +$321K |
|
796
Truist Financial
TFC
$61.6B
| $343K | ﹤0.01% |
+8,691
| New | +$333K |
|
797
Advanced Micro Devices
AMD
$823B
| $340K | ﹤0.01% |
+81,164
| New | +$329K |
|
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $340K | ﹤0.01% |
+20,792
| New | +$333K |
|
|
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
| $339K | ﹤0.01% |
+37,505
| New | +$323K |
|
|
ISBC
800
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | ﹤0.01% |
+30,566
| New | +$326K |
|
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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.