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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 | |
|---|---|---|---|---|---|---|
976
Intrepid Potash
IPI
$510M
| $196K | ﹤0.01% |
+1,171
| New | +$188K |
|
977
Perrigo
PRGO
$1.88B
| $195K | ﹤0.01% |
+1,341
| New | +$190K |
|
978
Western Digital
WDC
$150B
| $195K | ﹤0.01% |
+2,795
| New | +$187K |
|
979
Weyerhaeuser
WY
$15.7B
| $194K | ﹤0.01% |
+5,861
| New | +$177K |
|
|
ISCA
980
DELISTED
International Speedway Corp
ISCA
| $194K | ﹤0.01% |
+5,815
| New | +$185K |
|
981
LXP Industrial Trust
LXP
$3.59B
| $193K | ﹤0.01% |
+3,509
| New | +$194K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $193K | ﹤0.01% |
+3,054
| New | +$192K |
|
983
Aptiv
APTV
$8.99B
| $192K | ﹤0.01% |
+2,799
| New | +$190K |
|
984
United Bankshares
UBSI
$6.39B
| $191K | ﹤0.01% |
+5,894
| New | +$179K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $191K | ﹤0.01% |
+1,969
| New | +$170K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $191K | ﹤0.01% |
+3,986
| New | +$177K |
|
|
GEVA
987
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $191K | ﹤0.01% |
+1,825
| New | +$155K |
|
988
Healthpeak Properties
DOC
$14B
| $190K | ﹤0.01% |
+5,035
| New | +$190K |
|
989
Edison International
EIX
$21B
| $190K | ﹤0.01% |
+3,268
| New | +$183K |
|
990
Ventas
VTR
$45.1B
| $189K | ﹤0.01% |
+2,586
| New | +$192K |
|
|
EXXI
991
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $189K | ﹤0.01% |
+7,999
| New | +$180K |
|
992
Insulet
PODD
$9.84B
| $188K | ﹤0.01% |
+4,728
| New | +$182K |
|
993
Take-Two Interactive
TTWO
$39.5B
| $188K | ﹤0.01% |
+8,445
| New | +$173K |
|
|
UIL
994
DELISTED
UIL HOLDINGS
UIL
| $187K | ﹤0.01% |
+4,825
| New | +$177K |
|
995
Alcoa
AA
$12.2B
| $186K | ﹤0.01% |
+5,209
| New | +$171K |
|
996
Forum Energy Technologies
FET
$925M
| $185K | ﹤0.01% |
+254
| New | +$166K |
|
997
Omnicom Group
OMC
$21.7B
| $185K | ﹤0.01% |
+2,592
| New | +$181K |
|
|
IBKC
998
DELISTED
IBERIABANK Corp
IBKC
| $185K | ﹤0.01% |
+2,681
| New | +$176K |
|
999
H&R Block
HRB
$5.53B
| $184K | ﹤0.01% |
+5,475
| New | +$163K |
|
|
PPO
1000
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $184K | ﹤0.01% |
+3,847
| New | +$158K |
|
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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.