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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 %
96.45%
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$268M
2
AMP icon
Ameriprise Financial
AMP
+$195M
3
STE icon
Steris
STE
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
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
VSI
1301
DELISTED
Vitamin Shoppe Inc.
VSI
$113K ﹤0.01%
+2,626
New +$118K
PHH
1302
DELISTED
PHH Corporation
PHH
$113K ﹤0.01%
+4,896
New +$116K
PMCS
1303
DELISTED
P M C SIERRA INC
PMCS
$113K ﹤0.01%
+14,795
New +$107K
BFAM icon
1304
Bright Horizons
BFAM
$3.34B
$112K ﹤0.01%
+2,618
New +$106K
CROX icon
1305
Crocs
CROX
$5.53B
$112K ﹤0.01%
+7,470
New +$111K
KALU icon
1306
Kaiser Aluminum
KALU
$2.49B
$112K ﹤0.01%
+1,539
New +$109K
BGC icon
1307
BGC Group
BGC
$5.79B
$111K ﹤0.01%
+23,120
New +$106K
EA
1308
DELISTED
Electronic Arts
EA
$111K ﹤0.01%
+3,104
New +$101K
PZZA icon
1309
Papa John's
PZZA
$665M
$111K ﹤0.01%
+2,613
New +$116K
SJM icon
1310
J.M. Smucker
SJM
$13.2B
$111K ﹤0.01%
+1,043
New +$105K
TIF
1311
DELISTED
Tiffany & Co.
TIF
$111K ﹤0.01%
+1,105
New +$103K
PEGI
1312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$111K ﹤0.01%
+3,367
New +$98.5K
DYAX
1313
DELISTED
DYAX CORPORATION
DYAX
$111K ﹤0.01%
+11,588
New +$88.3K
ALTR
1314
DELISTED
Altera Corp
ALTR
$111K ﹤0.01%
+3,187
New +$108K
BCR
1315
DELISTED
CR Bard Inc.
BCR
$111K ﹤0.01%
+776
New +$111K
FCH
1316
DELISTED
Felcor Lodging Trust
FCH
$111K ﹤0.01%
+10,598
New +$102K
AWR icon
1317
American States Water
AWR
$3.46B
$110K ﹤0.01%
+3,309
New +$101K
ESGR
1318
DELISTED
Enstar Group
ESGR
$110K ﹤0.01%
+728
New +$100K
LRCX icon
1319
Lam Research
LRCX
$337B
$110K ﹤0.01%
+16,280
New +$97.2K
NWBI icon
1320
Northwest Bancshares
NWBI
$2.26B
$110K ﹤0.01%
+8,076
New +$111K
GAP
1321
The Gap Inc
GAP
$7.09B
$110K ﹤0.01%
+2,657
New +$108K
BGC
1322
DELISTED
General Cable Corporation
BGC
$110K ﹤0.01%
+4,306
New +$108K
PEI
1323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K ﹤0.01%
+391
New +$103K
AKAM icon
1324
Akamai
AKAM
$15B
$109K ﹤0.01%
+1,790
New +$99.5K
MSTR icon
1325
Strategy Inc
MSTR
$50.1B
$109K ﹤0.01%
+7,750
New +$98.9K
51 52
53
54 55

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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.