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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 | |
|---|---|---|---|---|---|---|
1051
Warner Bros
WBD
$70.4B
| $166K | ﹤0.01% |
+4,370
| New | +$172K |
|
|
NYRT
1052
DELISTED
New York REIT, Inc.
NYRT
| $166K | ﹤0.01% |
+1,503
| New | +$165K |
|
|
EFOR
1053
Everforth Inc
EFOR
$1.33B
| $165K | ﹤0.01% |
+4,635
| New | +$166K |
|
1054
Xerox
XRX
$457M
| $165K | ﹤0.01% |
+5,033
| New | +$160K |
|
|
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
+28
| New | +$153K |
|
1056
Franklin Electric
FELE
$4.25B
| $164K | ﹤0.01% |
+4,070
| New | +$161K |
|
|
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
| $164K | ﹤0.01% |
+6,128
| New | +$146K |
|
|
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
| $164K | ﹤0.01% |
+1,141
| New | +$145K |
|
|
MDR
1059
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
+6,757
| New | +$148K |
|
1060
Entegris
ENTG
$19.9B
| $163K | ﹤0.01% |
+11,876
| New | +$141K |
|
1061
M&T Bank
MTB
$32.6B
| $163K | ﹤0.01% |
+1,314
| New | +$160K |
|
1062
MasTec
MTZ
$18.1B
| $163K | ﹤0.01% |
+5,293
| New | +$199K |
|
1063
Navient
NAVI
$913M
| $163K | ﹤0.01% |
+9,191
| New | +$152K |
|
|
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163K | ﹤0.01% |
+5,417
| New | +$147K |
|
|
HTS
1065
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $163K | ﹤0.01% |
+8,235
| New | +$163K |
|
|
CSG
1066
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $163K | ﹤0.01% |
+20,224
| New | +$159K |
|
|
FNSR
1067
DELISTED
Finisar Corp
FNSR
| $163K | ﹤0.01% |
+8,257
| New | +$198K |
|
1068
Cracker Barrel
CBRL
$966M
| $162K | ﹤0.01% |
+1,629
| New | +$160K |
|
1069
EQT Corp
EQT
$31.5B
| $162K | ﹤0.01% |
+2,779
| New | +$159K |
|
1070
Harley-Davidson
HOG
$2.79B
| $162K | ﹤0.01% |
+2,326
| New | +$164K |
|
1071
Zoetis
ZTS
$30.2B
| $162K | ﹤0.01% |
+5,013
| New | +$154K |
|
|
ABCO
1072
DELISTED
Advisory Board Co
ABCO
| $162K | ﹤0.01% |
+3,123
| New | +$169K |
|
1073
O'Reilly Automotive
ORLY
$67.7B
| $161K | ﹤0.01% |
+16,035
| New | +$158K |
|
1074
Xcel Energy
XEL
$45.4B
| $161K | ﹤0.01% |
+4,999
| New | +$155K |
|
|
SWN
1075
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
+3,539
| New | +$164K |
|
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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.