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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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$64.7B
| $273K | ﹤0.01% |
+2,294
| New | +$256K |
|
877
Marathon Petroleum
MPC
$115B
| $271K | ﹤0.01% |
+6,944
| New | +$307K |
|
878
Adtran
ADTN
$577M
| $270K | ﹤0.01% |
+11,967
| New | +$271K |
|
879
Curtiss-Wright
CW
$20.8B
| $270K | ﹤0.01% |
+4,112
| New | +$270K |
|
|
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | ﹤0.01% |
+3,881
| New | +$225K |
|
881
Universal Corp
UVV
$1.1B
| $268K | ﹤0.01% |
+4,842
| New | +$264K |
|
|
AVB
882
DELISTED
AvalonBay Communities
AVB
| $266K | ﹤0.01% |
+1,874
| New | +$259K |
|
883
Vishay Intertechnology
VSH
$4.82B
| $264K | ﹤0.01% |
+17,064
| New | +$253K |
|
884
Northrop Grumman
NOC
$75.5B
| $260K | ﹤0.01% |
+2,176
| New | +$263K |
|
885
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $258K | ﹤0.01% |
+10,396
| New | +$251K |
|
886
SS&C Technologies
SSNC
$19.1B
| $257K | ﹤0.01% |
+11,624
| New | +$241K |
|
887
Tyler Technologies
TYL
$14.5B
| $257K | ﹤0.01% |
+2,816
| New | +$228K |
|
888
Helmerich & Payne
HP
$4.34B
| $256K | ﹤0.01% |
+2,206
| New | +$242K |
|
|
PRXL
889
DELISTED
Parexel International Corp
PRXL
| $256K | ﹤0.01% |
+4,854
| New | +$243K |
|
890
EPR Properties
EPR
$4.5B
| $255K | ﹤0.01% |
+4,560
| New | +$247K |
|
891
iShares MSCI Japan ETF
EWJ
$23.3B
| $255K | ﹤0.01% |
+5,258
| New | +$240K |
|
892
Werner Enterprises
WERN
$2.25B
| $255K | ﹤0.01% |
+9,603
| New | +$249K |
|
893
DexCom
DXCM
$32.6B
| $254K | ﹤0.01% |
+25,572
| New | +$227K |
|
894
Vornado Realty Trust
VNO
$6.45B
| $254K | ﹤0.01% |
+3,254
| New | +$247K |
|
895
West Pharmaceutical
WST
$25.7B
| $254K | ﹤0.01% |
+6,030
| New | +$258K |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $254K | ﹤0.01% |
+4,587
| New | +$216K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $251K | ﹤0.01% |
+3,138
| New | +$234K |
|
898
Waste Management
WM
$86.8B
| $251K | ﹤0.01% |
+5,613
| New | +$244K |
|
|
LO
899
DELISTED
LORILLARD INC COM STK
LO
| $250K | ﹤0.01% |
+4,107
| New | +$239K |
|
900
Stryker
SYK
$108B
| $249K | ﹤0.01% |
+2,955
| New | +$241K |
|
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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.