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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
CFN
1451
DELISTED
CAREFUSION CORPORATION
CFN
$93K ﹤0.01%
+2,092
New +$86.6K
SAIA icon
1452
Saia
SAIA
$9.14B
$92K ﹤0.01%
+2,104
New +$87.3K
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$92K ﹤0.01%
+6,827
New +$87.5K
CCMP
1454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$92K ﹤0.01%
+2,058
New +$89.1K
PTLA
1455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$92K ﹤0.01%
+3,147
New +$76.2K
LTXB
1456
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92K ﹤0.01%
+3,409
New +$89.6K
CRAY
1457
DELISTED
Cray, Inc.
CRAY
$92K ﹤0.01%
+3,472
New +$100K
AIN icon
1458
Albany International
AIN
$1.71B
$91K ﹤0.01%
+2,401
New +$87.3K
DY icon
1459
Dycom Industries
DY
$8.67B
$91K ﹤0.01%
+2,896
New +$90.2K
HBAN icon
1460
Huntington Bancshares
HBAN
$32B
$91K ﹤0.01%
+9,519
New +$89.5K
NCMI icon
1461
National CineMedia
NCMI
$220M
$91K ﹤0.01%
+519
New +$82.6K
XL
1462
DELISTED
XL Group Ltd.
XL
$91K ﹤0.01%
+2,772
New +$88.9K
CBRE icon
1463
CBRE Group
CBRE
$40.1B
$90K ﹤0.01%
+2,800
New +$80.9K
DIOD icon
1464
Diodes
DIOD
$4.12B
$90K ﹤0.01%
+3,110
New +$86K
EXPD icon
1465
Expeditors International
EXPD
$24.6B
$90K ﹤0.01%
+2,035
New +$87.5K
IOSP icon
1466
Innospec
IOSP
$2.29B
$90K ﹤0.01%
+2,080
New +$89.6K
NBTB icon
1467
NBT Bancorp
NBTB
$2.68B
$90K ﹤0.01%
+3,729
New +$87K
NWSA icon
1468
News Corp Class A
NWSA
$16.2B
$90K ﹤0.01%
+4,994
New +$86.2K
NPKI
1469
NPK International
NPKI
$1.1B
$90K ﹤0.01%
+7,241
New +$84.4K
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
$90K ﹤0.01%
+1,839
New +$84.5K
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
$90K ﹤0.01%
+3,932
New +$80.4K
ARIA
1472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$90K ﹤0.01%
+14,066
New +$96.7K
HRG
1473
DELISTED
HRG Group, Inc.
HRG
$90K ﹤0.01%
+7,095
New +$85.1K
AX icon
1474
Axos Financial
AX
$5.25B
$89K ﹤0.01%
+4,844
New +$95.3K
BALL icon
1475
Ball Corp
BALL
$16.2B
$89K ﹤0.01%
+2,824
New +$82.7K
57 58
59
60 61

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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.