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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
AVGO icon
1001
Broadcom
AVGO
$1.62T
$183K ﹤0.01%
+25,410
New +$171K
LOPE icon
1002
Grand Canyon Education
LOPE
$4.01B
$183K ﹤0.01%
+3,980
New +$179K
MTDR icon
1003
Matador Resources
MTDR
$7.14B
$183K ﹤0.01%
+6,255
New +$165K
WTFC icon
1004
Wintrust Financial
WTFC
$10B
$183K ﹤0.01%
+3,971
New +$180K
CLNY
1005
DELISTED
Colony Capital, Inc.
CLNY
$183K ﹤0.01%
+7,881
New +$173K
SWFT
1006
DELISTED
Swift Transportation Company
SWFT
$183K ﹤0.01%
+7,256
New +$176K
AZO icon
1007
AutoZone
AZO
$46.5B
$182K ﹤0.01%
+340
New +$180K
FNB icon
1008
FNB Corp
FNB
$6.37B
$182K ﹤0.01%
+14,201
New +$179K
IVR icon
1009
Invesco Mortgage Capital
IVR
$695M
$182K ﹤0.01%
+1,050
New +$180K
AIT icon
1010
Applied Industrial Technologies
AIT
$11.6B
$181K ﹤0.01%
+3,565
New +$172K
GBCI icon
1011
Glacier Bancorp
GBCI
$5.85B
$180K ﹤0.01%
+6,354
New +$171K
EFII
1012
DELISTED
Electronics for Imaging
EFII
$180K ﹤0.01%
+3,976
New +$161K
IPXL
1013
DELISTED
Impax Laboratories, Inc.
IPXL
$179K ﹤0.01%
+5,978
New +$161K
DGI
1014
DELISTED
DigitalGlobe Inc.
DGI
$179K ﹤0.01%
+6,438
New +$193K
VXX
1015
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$179K ﹤0.01%
+391
New +$228K
LFUS icon
1016
Littelfuse
LFUS
$10.1B
$178K ﹤0.01%
+1,920
New +$176K
NWL icon
1017
Newell Brands
NWL
$2.42B
$178K ﹤0.01%
+5,752
New +$172K
RHP icon
1018
Ryman Hospitality Properties
RHP
$8.27B
$178K ﹤0.01%
+3,707
New +$170K
HMHC
1019
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178K ﹤0.01%
+9,301
New +$180K
PVTB
1020
DELISTED
PrivateBancorp Inc
PVTB
$178K ﹤0.01%
+6,112
New +$173K
FR icon
1021
First Industrial Realty Trust
FR
$8.14B
$177K ﹤0.01%
+9,398
New +$175K
HCSG icon
1022
Healthcare Services Group
HCSG
$1.5B
$177K ﹤0.01%
+5,996
New +$177K
SNX icon
1023
TD Synnex
SNX
$20.8B
$177K ﹤0.01%
+4,864
New +$163K
TGNA
1024
DELISTED
TEGNA Inc
TGNA
$177K ﹤0.01%
+10,835
New +$159K
AKRX
1025
DELISTED
Akorn Inc
AKRX
$177K ﹤0.01%
+5,319
New +$139K
39 40
41
42 43

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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.