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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 | |
|---|---|---|---|---|---|---|
1526
Lattice Semiconductor
LSCC
$15.6B
| $83K | ﹤0.01% |
+10,042
| New | +$81.2K |
|
1527
Novavax
NVAX
$1.69B
| $83K | ﹤0.01% |
+893
| New | +$78.5K |
|
1528
Oxford Industries
OXM
$438M
| $83K | ﹤0.01% |
+1,240
| New | +$83.6K |
|
1529
Trex
TREX
$4.44B
| $83K | ﹤0.01% |
+11,468
| New | +$97.2K |
|
|
ALOG
1530
DELISTED
Analogic Corp
ALOG
| $83K | ﹤0.01% |
+1,059
| New | +$80.7K |
|
1531
Campbell Soup
CPB
$6.39B
| $82K | ﹤0.01% |
+1,794
| New | +$81K |
|
1532
Darden Restaurants
DRI
$23.6B
| $82K | ﹤0.01% |
+1,987
| New | +$88K |
|
1533
EXL Service
EXLS
$5.42B
| $82K | ﹤0.01% |
+13,945
| New | +$80.6K |
|
1534
Jefferies Financial Group
JEF
$11B
| $82K | ﹤0.01% |
+3,507
| New | +$81.4K |
|
|
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
| $82K | ﹤0.01% |
+3,988
| New | +$84.1K |
|
|
GDP
1536
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $82K | ﹤0.01% |
+2,969
| New | +$74.2K |
|
1537
Aaon
AAON
$6.37B
| $81K | ﹤0.01% |
+5,409
| New | +$72.4K |
|
1538
Amkor Technology
AMKR
$11.9B
| $81K | ﹤0.01% |
+7,281
| New | +$67.2K |
|
1539
Coeur Mining
CDE
$20.6B
| $81K | ﹤0.01% |
+8,834
| New | +$72.6K |
|
1540
Expedia Group
EXPE
$33.9B
| $81K | ﹤0.01% |
+1,028
| New | +$74.9K |
|
1541
L3Harris
LHX
$46B
| $81K | ﹤0.01% |
+1,075
| New | +$80.1K |
|
1542
McGrath RentCorp
MGRC
$2.71B
| $81K | ﹤0.01% |
+2,207
| New | +$74.7K |
|
1543
PENN Entertainment
PENN
$2.37B
| $81K | ﹤0.01% |
+6,706
| New | +$79.2K |
|
1544
Standex International
SXI
$3.17B
| $81K | ﹤0.01% |
+1,090
| New | +$74.7K |
|
|
LORL
1545
DELISTED
Loral Space and Communications, Inc.
LORL
| $81K | ﹤0.01% |
+1,118
| New | +$80.7K |
|
|
SPNC
1546
DELISTED
Spectranetics Corp
SPNC
| $81K | ﹤0.01% |
+3,548
| New | +$82.3K |
|
|
AEGR
1547
DELISTED
Aegerion Pharmaceuticals
AEGR
| $81K | ﹤0.01% |
+2,515
| New | +$93.6K |
|
1548
Boyd Gaming
BYD
$5.5B
| $80K | ﹤0.01% |
+6,616
| New | +$76.6K |
|
1549
Greenlight Captial
GLRE
$495M
| $80K | ﹤0.01% |
+2,418
| New | +$78.3K |
|
|
BKS
1550
DELISTED
Barnes & Noble
BKS
| $80K | ﹤0.01% |
+5,341
| New | +$64.4K |
|
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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.