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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1151
DELISTED
CYBERONICS INC
CYBX
| $143K | ﹤0.01% |
+2,290
| New | +$139K |
|
1152
FirstCash
FCFS
$9.53B
| $142K | ﹤0.01% |
+2,471
| New | +$128K |
|
1153
Huron Consulting
HURN
$2.45B
| $142K | ﹤0.01% |
+2,009
| New | +$133K |
|
1154
Marriott International
MAR
$87.3B
| $142K | ﹤0.01% |
+2,220
| New | +$132K |
|
1155
Mueller Industries
MLI
$13.4B
| $142K | ﹤0.01% |
+19,348
| New | +$141K |
|
1156
Enpro
NPO
$6.08B
| $142K | ﹤0.01% |
+1,938
| New | +$140K |
|
1157
Oneok
OKE
$58.4B
| $142K | ﹤0.01% |
+2,085
| New | +$132K |
|
1158
Paychex
PAYX
$41.6B
| $142K | ﹤0.01% |
+3,424
| New | +$141K |
|
1159
Marriott Vacations Worldwide
VAC
$3.49B
| $142K | ﹤0.01% |
+2,418
| New | +$135K |
|
|
SFLY
1160
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
+3,287
| New | +$135K |
|
|
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
| $142K | ﹤0.01% |
+2,905
| New | +$118K |
|
1162
Blackbaud
BLKB
$2.03B
| $141K | ﹤0.01% |
+3,938
| New | +$131K |
|
1163
CACI
CACI
$13.9B
| $141K | ﹤0.01% |
+2,004
| New | +$142K |
|
1164
Meritage Homes
MTH
$4.17B
| $141K | ﹤0.01% |
+6,674
| New | +$135K |
|
1165
Tronox
TROX
$685M
| $141K | ﹤0.01% |
+5,244
| New | +$134K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141K | ﹤0.01% |
+2,511
| New | +$137K |
|
|
COHR
1167
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
+2,127
| New | +$132K |
|
1168
Chemed
CHE
$6.66B
| $140K | ﹤0.01% |
+1,497
| New | +$133K |
|
1169
KeyCorp
KEY
$22.1B
| $140K | ﹤0.01% |
+9,765
| New | +$135K |
|
1170
Monolithic Power Systems
MPWR
$56.4B
| $140K | ﹤0.01% |
+3,294
| New | +$128K |
|
1171
Nektar Therapeutics
NKTR
$2.3B
| $139K | ﹤0.01% |
+722
| New | +$128K |
|
1172
Progressive
PGR
$126B
| $139K | ﹤0.01% |
+5,496
| New | +$136K |
|
|
PMT
1173
PennyMac Mortgage Investment
PMT
$774M
| $139K | ﹤0.01% |
+6,313
| New | +$141K |
|
1174
Pricesmart
PSMT
$5.15B
| $139K | ﹤0.01% |
+1,598
| New | +$148K |
|
1175
Rambus
RMBS
$8.83B
| $139K | ﹤0.01% |
+9,706
| New | +$120K |
|
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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.