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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 | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.4B
| $67.7M | 0.47% |
+811,050
| New | +$67.8M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $67.7M | 0.47% |
+1,409,289
| New | +$62.7M |
|
78
Gen Digital
GEN
$16.5B
| $67.3M | 0.47% |
+2,939,487
| New | +$62.5M |
|
79
Pearson
PSO
$10.6B
| $66.6M | 0.47% |
+3,362,846
| New | +$62.9M |
|
80
Ralph Lauren
RL
$22.4B
| $65.5M | 0.46% |
+407,420
| New | +$62.8M |
|
81
Delta Air Lines
DAL
$56.7B
| $64.8M | 0.45% |
+1,673,062
| New | +$63.1M |
|
82
Mid-America Apartment Communities
MAA
$16B
| $63.7M | 0.45% |
+871,834
| New | +$61.7M |
|
83
Texas Instruments
TXN
$248B
| $62.5M | 0.44% |
+1,307,757
| New | +$61M |
|
84
American Tower
AMT
$83.5B
| $62.2M | 0.44% |
+691,317
| New | +$59.8M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.2M | 0.44% |
+1,177,982
| New | +$59.3M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $62M | 0.43% |
+2,939,000
| New | +$57.5M |
|
87
Franklin Resources
BEN
$16.8B
| $61.7M | 0.43% |
+1,067,336
| New | +$58.4M |
|
88
Duke Energy
DUK
$101B
| $61.3M | 0.43% |
+826,081
| New | +$59.4M |
|
89
Ashland
ASH
$3.34B
| $61M | 0.43% |
+1,146,228
| New | +$57.2M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60.8M | 0.43% |
+583,172
| New | +$63.8M |
|
91
ConocoPhillips
COP
$144B
| $60.5M | 0.42% |
+705,853
| New | +$55M |
|
92
NextEra Energy
NEE
$184B
| $59.8M | 0.42% |
+2,335,236
| New | +$56.8M |
|
93
Occidental Petroleum
OXY
$55.7B
| $59.1M | 0.41% |
+600,805
| New | +$56.5M |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $58.9M | 0.41% |
+2,850,775
| New | +$55.3M |
|
95
Verizon
VZ
$197B
| $58.7M | 0.41% |
+1,199,912
| New | +$58.1M |
|
96
RTX Corp
RTX
$290B
| $58.6M | 0.41% |
+806,948
| New | +$59.4M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.41% |
+756,309
| New | +$55.1M |
|
98
UMB Financial
UMBF
$11.3B
| $58M | 0.41% |
+914,520
| New | +$54.5M |
|
99
Seagate
STX
$173B
| $57.1M | 0.4% |
+1,005,269
| New | +$54.2M |
|
100
Walt Disney
DIS
$171B
| $57.1M | 0.4% |
+665,898
| New | +$54.4M |
|
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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.