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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 | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.25% |
+575,205
| New | +$33.9M |
|
152
Brown & Brown
BRO
$25.1B
| $35.4M | 0.25% |
+2,303,778
| New | +$34.6M |
|
153
Welltower
WELL
$173B
| $34.7M | 0.24% |
+553,579
| New | +$34.8M |
|
154
Viatris
VTRS
$20.8B
| $34.7M | 0.24% |
+672,528
| New | +$33.1M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $34.6M | 0.24% |
+442,382
| New | +$34.8M |
|
|
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
| $34.2M | 0.24% |
+826,047
| New | +$32.6M |
|
157
Patterson-UTI
PTEN
$3.54B
| $33.6M | 0.24% |
+961,650
| New | +$31.6M |
|
158
EOG Resources
EOG
$77.7B
| $33.6M | 0.24% |
+287,222
| New | +$30.2M |
|
159
Horace Mann Educators
HMN
$2.11B
| $33.2M | 0.23% |
+1,060,646
| New | +$31.4M |
|
160
Union Pacific
UNP
$174B
| $33.1M | 0.23% |
+331,628
| New | +$32.1M |
|
161
California Water Service
CWT
$3.1B
| $32.8M | 0.23% |
+1,356,497
| New | +$30.6M |
|
162
Scholastic
SCHL
$774M
| $32.7M | 0.23% |
+958,847
| New | +$31.3M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.1M | 0.22% |
+199,308
| New | +$31.5M |
|
|
MPT
164
Medical Properties Trust
MPT
$2.84B
| $30.9M | 0.22% |
+2,330,841
| New | +$30.9M |
|
165
Booking.com
BKNG
$156B
| $30.7M | 0.22% |
+638,925
| New | +$30.7M |
|
166
ABM Industries
ABM
$2.89B
| $30.7M | 0.21% |
+1,136,090
| New | +$30.8M |
|
167
Visa
V
$701B
| $29.7M | 0.21% |
+564,084
| New | +$29.5M |
|
168
Meta Platforms (Facebook)
META
$1.49T
| $29.5M | 0.21% |
+438,507
| New | +$27M |
|
|
KNL
169
DELISTED
Knoll, Inc.
KNL
| $29.3M | 0.21% |
+1,690,715
| New | +$29.8M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $27.9M | 0.2% |
+224,038
| New | +$26.2M |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.9M | 0.2% |
+1,557,796
| New | +$27.1M |
|
172
Dover
DOV
$26.7B
| $27.9M | 0.2% |
+379,828
| New | +$26.5M |
|
173
Qualcomm
QCOM
$164B
| $27.9M | 0.2% |
+352,198
| New | +$28M |
|
174
Cohen & Steers
CNS
$4.2B
| $26.8M | 0.19% |
+618,859
| New | +$25.3M |
|
175
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $26M | 0.18% |
+384,788
| New | +$24M |
|
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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.