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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
NWN icon
1326
Northwest Natural Holdings
NWN
$2.05B
$109K ﹤0.01%
+2,315
New +$104K
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
$109K ﹤0.01%
+8,350
New +$110K
FMBI
1328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$109K ﹤0.01%
+6,423
New +$106K
CODE
1329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$109K ﹤0.01%
+5,151
New +$97.7K
BOBE
1330
DELISTED
Bob Evans Farms, Inc.
BOBE
$109K ﹤0.01%
+2,187
New +$104K
CLW icon
1331
Clearwater Paper
CLW
$341M
$108K ﹤0.01%
+1,743
New +$109K
HOPE icon
1332
Hope Bancorp
HOPE
$1.78B
$108K ﹤0.01%
+6,783
New +$107K
NTGR icon
1333
NETGEAR
NTGR
$618M
$108K ﹤0.01%
+3,115
New +$104K
SAFE
1334
Safehold
SAFE
$979M
$108K ﹤0.01%
+1,488
New +$105K
SSTK icon
1335
Shutterstock
SSTK
$183M
$108K ﹤0.01%
+1,298
New +$94.2K
TXT icon
1336
Textron
TXT
$13.9B
$108K ﹤0.01%
+2,832
New +$111K
UIS icon
1337
Unisys
UIS
$179M
$108K ﹤0.01%
+4,361
New +$110K
IPHS
1338
DELISTED
Innophos Holdings, Inc.
IPHS
$108K ﹤0.01%
+1,873
New +$102K
KND
1339
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
+4,675
New +$114K
LNCE
1340
DELISTED
Snyders-Lance, Inc.
LNCE
$108K ﹤0.01%
+4,063
New +$109K
BKE icon
1341
Buckle
BKE
$2.06B
$107K ﹤0.01%
+2,406
New +$110K
CAL icon
1342
Caleres
CAL
$415M
$107K ﹤0.01%
+3,725
New +$97.5K
NSIT icon
1343
Insight Enterprises
NSIT
$4.85B
$107K ﹤0.01%
+3,494
New +$96.6K
SCS
1344
DELISTED
Steelcase
SCS
$107K ﹤0.01%
+7,054
New +$116K
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
$107K ﹤0.01%
+5,128
New +$105K
MRH
1346
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$107K ﹤0.01%
+3,342
New +$104K
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
+8,173
New +$106K
AAT
1348
American Assets Trust
AAT
$1.34B
$106K ﹤0.01%
+3,058
New +$104K
CNX icon
1349
CNX Resources
CNX
$4.99B
$106K ﹤0.01%
+2,759
New +$101K
STAG icon
1350
STAG Industrial
STAG
$7.15B
$106K ﹤0.01%
+4,425
New +$106K
52 53
54
55 56

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SFM
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CIA
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SL
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OAM
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MFAM
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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.