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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 | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$11.8B
| $56.9M | 0.4% |
+987,007
| New | +$54.2M |
|
102
Baxter International
BAX
$12.8B
| $55.9M | 0.39% |
+1,423,572
| New | +$56.9M |
|
103
Comcast
CMCSA
$87.3B
| $55.7M | 0.39% |
+2,076,890
| New | +$53.4M |
|
|
CLC
104
DELISTED
Clarcor
CLC
| $55.5M | 0.39% |
+898,034
| New | +$51.9M |
|
105
Lithia Motors
LAD
$9.75B
| $54.5M | 0.38% |
+579,830
| New | +$44.3M |
|
106
Arcos Dorados Holdings
ARCO
$1.74B
| $54M | 0.38% |
+4,954,942
| New | +$46.7M |
|
107
D.R. Horton
DHI
$41.2B
| $53.8M | 0.38% |
+2,189,546
| New | +$50M |
|
|
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
| $53M | 0.37% |
+3,123,941
| New | +$50M |
|
109
Gilead Sciences
GILD
$165B
| $52.6M | 0.37% |
+634,019
| New | +$49.4M |
|
110
Alaska Air
ALK
$5.11B
| $51.8M | 0.36% |
+1,090,858
| New | +$51.9M |
|
111
Exelon
EXC
$48.1B
| $51.6M | 0.36% |
+1,982,146
| New | +$50.5M |
|
112
Kohl's
KSS
$2.16B
| $51.5M | 0.36% |
+978,071
| New | +$53M |
|
113
Zions Bancorporation
ZION
$10.1B
| $51.2M | 0.36% |
+1,737,255
| New | +$51.1M |
|
114
CSX Corp
CSX
$94B
| $50.9M | 0.36% |
+4,955,778
| New | +$48.3M |
|
115
Simon Property Group
SPG
$76.4B
| $50.8M | 0.36% |
+305,244
| New | +$49.8M |
|
|
MBFI
116
DELISTED
MB Financial Corp
MBFI
| $49.5M | 0.35% |
+1,830,505
| New | +$51.1M |
|
|
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.3M | 0.35% |
+1,007,012
| New | +$46.9M |
|
118
Travelers Companies
TRV
$81.1B
| $48.7M | 0.34% |
+517,885
| New | +$47.2M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $48.6M | 0.34% |
+1,004,611
| New | +$45.7M |
|
120
Allstate
ALL
$70.6B
| $48.1M | 0.34% |
+818,569
| New | +$47.2M |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $47.8M | 0.34% |
+894,309
| New | +$45.8M |
|
122
SITE Centers
SITC
$236M
| $47.5M | 0.33% |
+2,091,084
| New | +$46.3M |
|
123
Martin Marietta Materials
MLM
$34.2B
| $47.5M | 0.33% |
+359,631
| New | +$45.2M |
|
124
Mueller Water Products
MWA
$3.94B
| $47.4M | 0.33% |
+5,482,019
| New | +$48.6M |
|
125
Flowserve
FLS
$8.94B
| $47.1M | 0.33% |
+633,966
| New | +$48.1M |
|
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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.