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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 | |
|---|---|---|---|---|---|---|
|
BIG
826
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
+6,968
| New | +$283K |
|
|
DBD
827
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | ﹤0.01% |
+7,915
| New | +$304K |
|
|
SWI
828
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $318K | ﹤0.01% |
+8,219
| New | +$328K |
|
829
Archer Daniels Midland
ADM
$41.7B
| $317K | ﹤0.01% |
+7,195
| New | +$318K |
|
|
BYI
830
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $316K | ﹤0.01% |
+4,815
| New | +$301K |
|
831
ScottsMiracle-Gro
SMG
$3.26B
| $314K | ﹤0.01% |
+5,530
| New | +$331K |
|
|
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
| $313K | ﹤0.01% |
+8,880
| New | +$295K |
|
833
Teledyne Technologies
TDY
$27.8B
| $311K | ﹤0.01% |
+3,202
| New | +$306K |
|
|
EQY
834
DELISTED
Equity One
EQY
| $311K | ﹤0.01% |
+13,198
| New | +$300K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $309K | ﹤0.01% |
+7,743
| New | +$286K |
|
|
ADVS
836
DELISTED
Advent Software Inc
ADVS
| $309K | ﹤0.01% |
+9,477
| New | +$281K |
|
837
COPT Defense Properties
CDP
$3.93B
| $305K | ﹤0.01% |
+10,971
| New | +$301K |
|
|
CVSA
838
Covista Inc
CVSA
$4.33B
| $304K | ﹤0.01% |
+7,179
| New | +$305K |
|
839
Bio-Rad Laboratories Class A
BIO
$10.2B
| $304K | ﹤0.01% |
+2,543
| New | +$311K |
|
840
Valero Energy
VLO
$115B
| $303K | ﹤0.01% |
+6,041
| New | +$333K |
|
841
Ecolab
ECL
$77.5B
| $302K | ﹤0.01% |
+2,713
| New | +$291K |
|
842
PACCAR
PCAR
$63.5B
| $299K | ﹤0.01% |
+7,136
| New | +$305K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $299K | ﹤0.01% |
+4,790
| New | +$297K |
|
844
Fulton Financial
FULT
$4.52B
| $298K | ﹤0.01% |
+24,081
| New | +$294K |
|
845
State Street
STT
$51B
| $298K | ﹤0.01% |
+4,433
| New | +$292K |
|
|
DYN
846
DELISTED
Dynegy, Inc.
DYN
| $298K | ﹤0.01% |
+8,562
| New | +$264K |
|
|
AET
847
DELISTED
Aetna Inc
AET
| $295K | ﹤0.01% |
+3,640
| New | +$275K |
|
848
Darling Ingredients
DAR
$10.4B
| $293K | ﹤0.01% |
+14,043
| New | +$283K |
|
849
iShares MSCI Austria ETF
EWO
$202M
| $293K | ﹤0.01% |
+14,941
| New | +$298K |
|
850
Corning
GLW
$125B
| $293K | ﹤0.01% |
+13,334
| New | +$283K |
|
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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.