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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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$184B
| $336K | ﹤0.01% |
+3,711
| New | +$341K |
|
802
Itron
ITRI
$4.04B
| $336K | ﹤0.01% |
+8,288
| New | +$315K |
|
803
Public Storage
PSA
$55.4B
| $335K | ﹤0.01% |
+1,957
| New | +$336K |
|
|
NSR
804
DELISTED
Neustar Inc
NSR
| $335K | ﹤0.01% |
+12,858
| New | +$349K |
|
|
VMRK
805
Vivmark Residential
VMRK
$50.8B
| $333K | ﹤0.01% |
+5,287
| New | +$321K |
|
806
CNO Financial Group
CNO
$5.16B
| $331K | ﹤0.01% |
+18,591
| New | +$317K |
|
|
YHOO
807
DELISTED
Yahoo Inc
YHOO
| $331K | ﹤0.01% |
+9,418
| New | +$329K |
|
808
Knowles
KN
$2.97B
| $330K | ﹤0.01% |
+10,727
| New | +$324K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | ﹤0.01% |
+1,434
| New | +$296K |
|
810
General Mills
GIS
$19.6B
| $329K | ﹤0.01% |
+6,267
| New | +$334K |
|
811
Leidos
LDOS
$16.2B
| $329K | ﹤0.01% |
+8,584
| New | +$325K |
|
812
Charles River Laboratories
CRL
$13B
| $327K | ﹤0.01% |
+6,107
| New | +$335K |
|
813
Dana Inc
DAN
$3.24B
| $327K | ﹤0.01% |
+13,377
| New | +$300K |
|
814
iShares MSCI Singapore ETF
EWS
$1.3B
| $327K | ﹤0.01% |
+12,104
| New | +$329K |
|
815
FTI Consulting
FCN
$4.06B
| $326K | ﹤0.01% |
+8,616
| New | +$284K |
|
816
Graphic Packaging
GPK
$2.86B
| $326K | ﹤0.01% |
+27,899
| New | +$299K |
|
817
Telephone and Data Systems
TDS
$4.35B
| $325K | ﹤0.01% |
+12,445
| New | +$330K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | ﹤0.01% |
+20,207
| New | +$315K |
|
819
RLJ Lodging Trust
RLJ
$1.67B
| $323K | ﹤0.01% |
+11,170
| New | +$303K |
|
|
AAN.A
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $323K | ﹤0.01% |
+9,059
| New | +$323K |
|
821
Hawaiian Electric Industries
HE
$1.76B
| $322K | ﹤0.01% |
+12,735
| New | +$310K |
|
822
International Paper
IP
$18B
| $321K | ﹤0.01% |
+6,807
| New | +$299K |
|
823
Upbound Group
UPBD
$1.03B
| $320K | ﹤0.01% |
+11,168
| New | +$316K |
|
824
International Bancshares
IBOC
$4.45B
| $319K | ﹤0.01% |
+11,817
| New | +$289K |
|
|
MHFI
825
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | ﹤0.01% |
+3,836
| New | +$302K |
|
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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.