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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 | |
|---|---|---|---|---|---|---|
|
MW
926
DELISTED
THE MENS WAREHOUSE INC
MW
| $228K | ﹤0.01% |
+4,092
| New | +$208K |
|
927
Bank OZK
OZK
$5.36B
| $227K | ﹤0.01% |
+6,797
| New | +$211K |
|
|
VRNT
928
DELISTED
Verint Systems
VRNT
| $226K | ﹤0.01% |
+9,051
| New | +$213K |
|
929
Wolverine World Wide
WWW
$1.57B
| $226K | ﹤0.01% |
+8,654
| New | +$230K |
|
930
Archrock
AROC
$5.36B
| $225K | ﹤0.01% |
+4,998
| New | +$216K |
|
|
PPL
931
PPL Corp
PPL
$25B
| $225K | ﹤0.01% |
+6,794
| New | +$214K |
|
932
CME Group
CME
$98.9B
| $224K | ﹤0.01% |
+3,164
| New | +$223K |
|
933
Vertex Pharmaceuticals
VRTX
$130B
| $224K | ﹤0.01% |
+2,365
| New | +$166K |
|
|
CAVM
934
DELISTED
Cavium, Inc.
CAVM
| $224K | ﹤0.01% |
+4,508
| New | +$207K |
|
|
SGY
935
DELISTED
Stone Energy
SGY
| $224K | ﹤0.01% |
+84
| New | +$212K |
|
936
Manhattan Associates
MANH
$12.2B
| $223K | ﹤0.01% |
+6,468
| New | +$214K |
|
937
Regeneron Pharmaceuticals
REGN
$79.7B
| $223K | ﹤0.01% |
+788
| New | +$234K |
|
938
PG&E
PCG
$29B
| $220K | ﹤0.01% |
+4,590
| New | +$208K |
|
939
Sysco
SYY
$38.2B
| $220K | ﹤0.01% |
+5,869
| New | +$216K |
|
940
Principal Financial Group
PFG
$25.3B
| $219K | ﹤0.01% |
+4,339
| New | +$204K |
|
941
Pool Corp
POOL
$6.06B
| $218K | ﹤0.01% |
+3,850
| New | +$225K |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $217K | ﹤0.01% |
+4,221
| New | +$214K |
|
|
MSCC
943
DELISTED
Microsemi Corp
MSCC
| $217K | ﹤0.01% |
+8,103
| New | +$202K |
|
|
GTAT
944
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $216K | ﹤0.01% |
+11,638
| New | +$192K |
|
945
Mercury Insurance
MCY
$5.68B
| $215K | ﹤0.01% |
+4,563
| New | +$214K |
|
|
UNS
946
DELISTED
UNS ENERGY CORP COM
UNS
| $215K | ﹤0.01% |
+3,558
| New | +$214K |
|
947
Diamondrock Hospitality Co
DRH
$2.54B
| $214K | ﹤0.01% |
+16,698
| New | +$205K |
|
|
CHMT
948
DELISTED
Chemtura Corporation
CHMT
| $214K | ﹤0.01% |
+8,198
| New | +$202K |
|
949
MannKind Corp
MNKD
$1.14B
| $213K | ﹤0.01% |
+3,892
| New | +$156K |
|
950
Cousins Properties
CUZ
$4.6B
| $211K | ﹤0.01% |
+5,998
| New | +$201K |
|
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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.