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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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$4.35B
| $291K | ﹤0.01% |
+3,721
| New | +$273K |
|
852
Westamerica Bancorp
WABC
$1.39B
| $291K | ﹤0.01% |
+5,569
| New | +$284K |
|
853
Diamondback Energy
FANG
$59.2B
| $289K | ﹤0.01% |
+3,249
| New | +$247K |
|
|
CVO
854
DELISTED
Cenevo, Inc.
CVO
| $289K | ﹤0.01% |
+9,729
| New | +$246K |
|
855
Wynn Resorts
WYNN
$8.93B
| $287K | ﹤0.01% |
+1,383
| New | +$287K |
|
|
SEMG
856
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | ﹤0.01% |
+3,636
| New | +$247K |
|
857
Generac Holdings
GNRC
$10.3B
| $286K | ﹤0.01% |
+5,873
| New | +$309K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $286K | ﹤0.01% |
+11,933
| New | +$277K |
|
|
SE
859
DELISTED
Spectra Energy Corp Wi
SE
| $286K | ﹤0.01% |
+6,721
| New | +$269K |
|
860
Cognex
CGNX
$9.95B
| $285K | ﹤0.01% |
+14,822
| New | +$262K |
|
|
MRSH
861
Marsh
MRSH
$85.8B
| $285K | ﹤0.01% |
+5,502
| New | +$273K |
|
|
ZOES
862
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $285K | ﹤0.01% |
+8,284
| New | +$240K |
|
863
Applied Materials
AMAT
$334B
| $283K | ﹤0.01% |
+12,542
| New | +$256K |
|
864
Lumen
LUMN
$7.04B
| $283K | ﹤0.01% |
+7,820
| New | +$281K |
|
865
Wendy's
WEN
$1.42B
| $283K | ﹤0.01% |
+33,230
| New | +$280K |
|
|
GHL
866
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
+5,753
| New | +$284K |
|
|
AXLL
867
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $282K | ﹤0.01% |
+5,967
| New | +$276K |
|
|
HES
868
DELISTED
Hess
HES
| $280K | ﹤0.01% |
+2,828
| New | +$255K |
|
869
Silgan Holdings
SLGN
$4.06B
| $280K | ﹤0.01% |
+11,038
| New | +$274K |
|
|
BBG
870
DELISTED
Bill Barrett Corp
BBG
| $279K | ﹤0.01% |
+10,426
| New | +$266K |
|
|
ASNA
871
DELISTED
Ascena Retail Group, Inc.
ASNA
| $278K | ﹤0.01% |
+812
| New | +$278K |
|
872
Moog Inc Class A
MOG.A
$11.3B
| $277K | ﹤0.01% |
+3,797
| New | +$261K |
|
873
EnerSys
ENS
$6.15B
| $275K | ﹤0.01% |
+4,004
| New | +$272K |
|
874
Murphy USA
MUSA
$9.67B
| $274K | ﹤0.01% |
+5,597
| New | +$259K |
|
875
American Electric Power
AEP
$65.7B
| $273K | ﹤0.01% |
+4,892
| New | +$258K |
|
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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.