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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 %
96.45%
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$268M
2
AMP icon
Ameriprise Financial
AMP
+$195M
3
STE icon
Steris
STE
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
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
EEFT icon
951
Euronet Worldwide
EEFT
$2.61B
$210K ﹤0.01%
+4,348
New +$198K
EPAC icon
952
Enerpac Tool Group
EPAC
$1.81B
$210K ﹤0.01%
+6,061
New +$210K
SWX icon
953
Southwest Gas
SWX
$6.35B
$210K ﹤0.01%
+3,969
New +$210K
DWA
954
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$210K ﹤0.01%
+9,049
New +$236K
GEF icon
955
Greif
GEF
$4.71B
$209K ﹤0.01%
+3,837
New +$207K
GPC icon
956
Genuine Parts
GPC
$18.1B
$209K ﹤0.01%
+2,386
New +$205K
INVA icon
957
Innoviva
INVA
$1.52B
$209K ﹤0.01%
+7,027
New +$169K
HITT
958
DELISTED
HITTITE MICROWAVE CORP
HITT
$209K ﹤0.01%
+2,678
New +$172K
OPEN
959
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$208K ﹤0.01%
+2,006
New +$153K
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K ﹤0.01%
+8,196
New +$204K
TRAK
961
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$207K ﹤0.01%
+4,571
New +$198K
FUL icon
962
H.B. Fuller
FUL
$2.76B
$206K ﹤0.01%
+4,275
New +$205K
ZD icon
963
Ziff Davis
ZD
$2.05B
$206K ﹤0.01%
+4,666
New +$195K
NJR icon
964
New Jersey Resources
NJR
$5.43B
$205K ﹤0.01%
+7,190
New +$187K
VSAT icon
965
Viasat
VSAT
$9.79B
$205K ﹤0.01%
+3,530
New +$213K
BRCM
966
DELISTED
BROADCOM CORP CL-A
BRCM
$205K ﹤0.01%
+5,536
New +$181K
ESV
967
DELISTED
Ensco Rowan plc
ESV
$205K ﹤0.01%
+923
New +$191K
JACK icon
968
Jack in the Box
JACK
$253M
$204K ﹤0.01%
+3,417
New +$196K
SBGI icon
969
Sinclair Inc
SBGI
$1.03B
$204K ﹤0.01%
+5,860
New +$170K
CNP icon
970
CenterPoint Energy
CNP
$25.1B
$202K ﹤0.01%
+7,906
New +$192K
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.04B
$202K ﹤0.01%
+5,452
New +$191K
HUM icon
972
Humana
HUM
$46.9B
$198K ﹤0.01%
+1,548
New +$183K
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.22B
$198K ﹤0.01%
+3,674
New +$206K
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
$198K ﹤0.01%
+8,356
New +$183K
STJ
975
DELISTED
St Jude Medical
STJ
$197K ﹤0.01%
+2,846
New +$184K
37 38
39
40 41

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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.