We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
1201
DELISTED
Wright Medical Group Inc
WMGI
| $134K | ﹤0.01% |
+4,258
| New | +$127K |
|
|
GRT
1202
DELISTED
GLIMCHER REALTY TRUST
GRT
| $134K | ﹤0.01% |
+12,382
| New | +$130K |
|
1203
EPAM Systems
EPAM
$6.04B
| $133K | ﹤0.01% |
+3,038
| New | +$115K |
|
1204
Unifirst Corp
UNF
$4.81B
| $133K | ﹤0.01% |
+1,259
| New | +$124K |
|
|
PDLI
1205
DELISTED
PDL BioPharma, Inc.
PDLI
| $133K | ﹤0.01% |
+13,704
| New | +$122K |
|
|
ARR
1206
Armour Residential REIT
ARR
$2.1B
| $132K | ﹤0.01% |
+762
| New | +$130K |
|
1207
KLA
KLAC
$219B
| $132K | ﹤0.01% |
+18,110
| New | +$120K |
|
1208
Conagra Brands
CAG
$7.29B
| $130K | ﹤0.01% |
+5,610
| New | +$136K |
|
1209
Ametek
AME
$53.2B
| $129K | ﹤0.01% |
+2,458
| New | +$129K |
|
1210
Empire State Realty Trust
ESRT
$708M
| $129K | ﹤0.01% |
+7,818
| New | +$126K |
|
1211
Old National Bancorp
ONB
$9.68B
| $129K | ﹤0.01% |
+9,020
| New | +$127K |
|
|
CHSP
1212
DELISTED
Chesapeake Lodging Trust
CHSP
| $129K | ﹤0.01% |
+4,269
| New | +$120K |
|
|
TAL
1213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $129K | ﹤0.01% |
+2,900
| New | +$126K |
|
1214
Autodesk
ADSK
$46B
| $128K | ﹤0.01% |
+2,279
| New | +$116K |
|
1215
Ameren
AEE
$28.5B
| $128K | ﹤0.01% |
+3,131
| New | +$125K |
|
1216
DaVita
DVA
$12.4B
| $128K | ﹤0.01% |
+1,774
| New | +$123K |
|
1217
SunCoke Energy
SXC
$816M
| $128K | ﹤0.01% |
+5,955
| New | +$125K |
|
1218
Virtus Investment Partners
VRTS
$866M
| $128K | ﹤0.01% |
+603
| New | +$114K |
|
1219
XPO
XPO
$20.4B
| $128K | ﹤0.01% |
+12,956
| New | +$118K |
|
|
PNK
1220
DELISTED
Pinnacle Entertainment Inc.
PNK
| $128K | ﹤0.01% |
+5,085
| New | +$121K |
|
|
WEB
1221
DELISTED
Web.com Group, Inc.
WEB
| $128K | ﹤0.01% |
+4,418
| New | +$145K |
|
1222
Forward Air
FWRD
$523M
| $127K | ﹤0.01% |
+2,662
| New | +$119K |
|
1223
Newmont
NEM
$128B
| $127K | ﹤0.01% |
+4,994
| New | +$120K |
|
1224
Neogen
NEOG
$2.74B
| $127K | ﹤0.01% |
+8,341
| New | +$124K |
|
1225
RBC Bearings
RBC
$15.4B
| $127K | ﹤0.01% |
+1,983
| New | +$123K |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.