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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 | 18.87% |
| 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 | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$12.6B
| $46.5M | 0.33% |
+13,480,220
| New | +$41.4M |
|
127
Emcor
EME
$33.1B
| $44.9M | 0.31% |
+1,007,386
| New | +$45.7M |
|
128
Bank of Hawaii
BOH
$3B
| $43.9M | 0.31% |
+747,332
| New | +$42.7M |
|
|
OPLN
129
Openlane
OPLN
$4.33B
| $43.7M | 0.31% |
+3,620,465
| New | +$41.8M |
|
130
KB Home
KBH
$3.04B
| $42.8M | 0.3% |
+2,292,855
| New | +$38.4M |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.7M | 0.3% |
+894,304
| New | +$40.3M |
|
|
MWV
132
DELISTED
MEADWESTVACO CORP
MWV
| $42.3M | 0.3% |
+956,698
| New | +$38.8M |
|
133
Coty
COTY
$2.39B
| $41.9M | 0.29% |
+2,447,815
| New | +$39.7M |
|
134
Carpenter Technology
CRS
$20.8B
| $41.3M | 0.29% |
+652,289
| New | +$41.4M |
|
135
Illinois Tool Works
ITW
$76.6B
| $40.5M | 0.28% |
+462,956
| New | +$39.8M |
|
136
Mine Safety
MSA
$6.98B
| $40.3M | 0.28% |
+700,803
| New | +$38.4M |
|
137
Pentair
PNR
$8.97B
| $39.9M | 0.28% |
+824,035
| New | +$41.9M |
|
138
United Parcel Service
UPS
$87.2B
| $39.7M | 0.28% |
+386,729
| New | +$38.8M |
|
139
General Dynamics
GD
$96.5B
| $38.7M | 0.27% |
+332,240
| New | +$37.8M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $38.3M | 0.27% |
+1,120,836
| New | +$40.2M |
|
141
Timken Company
TKR
$8.07B
| $38M | 0.27% |
+782,141
| New | +$35.4M |
|
142
Bankunited
BKU
$3.17B
| $37.9M | 0.27% |
+1,130,700
| New | +$37.5M |
|
143
Blackrock
BLK
$165B
| $37.8M | 0.26% |
+118,266
| New | +$36.2M |
|
144
Sonic Automotive
SAH
$2.41B
| $37.7M | 0.26% |
+1,411,906
| New | +$35.2M |
|
145
American Water Works
AWK
$27.6B
| $37.6M | 0.26% |
+760,600
| New | +$35.8M |
|
146
WD-40
WDFC
$2.57B
| $37.3M | 0.26% |
+495,848
| New | +$36.3M |
|
147
Sherwin-Williams
SHW
$78.8B
| $37.3M | 0.26% |
+540,693
| New | +$36.1M |
|
|
TCO
148
DELISTED
Taubman Centers Inc.
TCO
| $37M | 0.26% |
+487,932
| New | +$35.9M |
|
149
Bunge Global
BG
$23.3B
| $36.2M | 0.25% |
+478,900
| New | +$37.1M |
|
150
Biogen
BIIB
$32.1B
| $36.2M | 0.25% |
+114,667
| New | +$34.5M |
|
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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.