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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 | |
|---|---|---|---|---|---|---|
1101
Amphenol
APH
$191B
| $153K | ﹤0.01% |
+25,440
| New | +$152K |
|
1102
Brown-Forman Class B
BF.B
$11.8B
| $153K | ﹤0.01% |
+5,084
| New | +$149K |
|
1103
Transocean
RIG
$6.19B
| $153K | ﹤0.01% |
+3,404
| New | +$145K |
|
1104
Western Alliance Bancorporation
WAL
$8.49B
| $153K | ﹤0.01% |
+6,438
| New | +$151K |
|
1105
Western Union
WU
$2.04B
| $153K | ﹤0.01% |
+8,844
| New | +$143K |
|
|
ORB
1106
DELISTED
ORBITAL SCIENCES CORP
ORB
| $153K | ﹤0.01% |
+5,168
| New | +$144K |
|
1107
Acadia Pharmaceuticals
ACAD
$4.75B
| $152K | ﹤0.01% |
+6,723
| New | +$140K |
|
1108
Home BancShares
HOMB
$5.95B
| $152K | ﹤0.01% |
+9,238
| New | +$149K |
|
1109
Rithm Capital
RITM
$5.29B
| $152K | ﹤0.01% |
+12,030
| New | +$152K |
|
|
SKX
1110
DELISTED
Skechers
SKX
| $152K | ﹤0.01% |
+10,008
| New | +$138K |
|
1111
Tetra Tech
TTEK
$9.34B
| $152K | ﹤0.01% |
+27,715
| New | +$152K |
|
|
LLTC
1112
DELISTED
Linear Technology Corp
LLTC
| $151K | ﹤0.01% |
+3,200
| New | +$148K |
|
1113
Bread Financial
BFH
$4.14B
| $150K | ﹤0.01% |
+667
| New | +$136K |
|
1114
B&G Foods
BGS
$255M
| $150K | ﹤0.01% |
+4,578
| New | +$150K |
|
1115
Eversource Energy
ES
$25.6B
| $150K | ﹤0.01% |
+3,164
| New | +$145K |
|
1116
Prestige Consumer Healthcare
PBH
$2.22B
| $150K | ﹤0.01% |
+4,421
| New | +$142K |
|
1117
Watts Water Technologies
WTS
$11.6B
| $150K | ﹤0.01% |
+2,432
| New | +$140K |
|
1118
Capitol Federal Financial
CFFN
$1.09B
| $149K | ﹤0.01% |
+12,213
| New | +$149K |
|
1119
FirstEnergy
FE
$26.3B
| $149K | ﹤0.01% |
+4,279
| New | +$144K |
|
1120
Opko Health
OPK
$1.2B
| $149K | ﹤0.01% |
+16,815
| New | +$147K |
|
1121
Power Integrations
POWI
$2.66B
| $149K | ﹤0.01% |
+5,190
| New | +$145K |
|
|
PTP
1122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $149K | ﹤0.01% |
+2,299
| New | +$145K |
|
|
TRLA
1123
DELISTED
TRULIA INC (DEL)
TRLA
| $149K | ﹤0.01% |
+3,150
| New | +$116K |
|
1124
Bloomin' Brands
BLMN
$688M
| $148K | ﹤0.01% |
+6,586
| New | +$145K |
|
|
ELME
1125
Elme Communities
ELME
$145M
| $148K | ﹤0.01% |
+5,686
| New | +$142K |
|
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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.