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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
TAM
1776
DELISTED
TAMINCO CORP COM
TAM
$57K ﹤0.01%
+2,432
New +$50.7K
REN
1777
DELISTED
Resolute Energy Corporaton
REN
$57K ﹤0.01%
+1,330
New +$52.5K
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
$56K ﹤0.01%
+6,025
New +$55K
EBS icon
1779
Emergent Biosolutions
EBS
$346M
$56K ﹤0.01%
+2,493
New +$58.1K
EXEL icon
1780
Exelixis
EXEL
$14.1B
$56K ﹤0.01%
+16,613
New +$57.4K
MDXG icon
1781
MiMedx Group
MDXG
$690M
$56K ﹤0.01%
+7,944
New +$46.5K
PBI icon
1782
Pitney Bowes
PBI
$2.37B
$56K ﹤0.01%
+2,032
New +$54.1K
SSP icon
1783
E.W. Scripps
SSP
$291M
$56K ﹤0.01%
+3,002
New +$49.6K
WSFS icon
1784
WSFS Financial
WSFS
$4.07B
$56K ﹤0.01%
+2,280
New +$52.9K
ANH
1785
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K ﹤0.01%
+10,918
New +$58K
DFRG
1786
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$56K ﹤0.01%
+2,016
New +$53.7K
XXIA
1787
DELISTED
Ixia
XXIA
$56K ﹤0.01%
+4,913
New +$60K
RCPT
1788
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$56K ﹤0.01%
+1,317
New +$45.5K
VG
1789
DELISTED
Vonage Holdings Corporation
VG
$56K ﹤0.01%
+14,866
New +$56.1K
INO icon
1790
Inovio Pharmaceuticals
INO
$119M
$55K ﹤0.01%
+428
New +$50.5K
MMSI icon
1791
Merit Medical Systems
MMSI
$5.14B
$55K ﹤0.01%
+3,667
New +$50.8K
CALY
1792
Callaway Golf Company
CALY
$2.65B
$55K ﹤0.01%
+6,615
New +$56.9K
PDFS icon
1793
PDF Solutions
PDFS
$1.77B
$55K ﹤0.01%
+2,604
New +$49.8K
RGS icon
1794
Regis Corp
RGS
$69M
$55K ﹤0.01%
+194
New +$52.6K
SFNC icon
1795
Simmons First National
SFNC
$3.3B
$55K ﹤0.01%
+2,784
New +$54.1K
STAA icon
1796
STAAR Surgical
STAA
$1.12B
$55K ﹤0.01%
+3,276
New +$53.9K
TRNO icon
1797
Terreno Realty
TRNO
$7.15B
$55K ﹤0.01%
+2,824
New +$53K
XLU icon
1798
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$55K ﹤0.01%
+2,498
New +$53.1K
LMNX
1799
DELISTED
Luminex Corp
LMNX
$55K ﹤0.01%
+3,200
New +$56.3K
ARII
1800
DELISTED
American Railcar Industries, Inc.
ARII
$55K ﹤0.01%
+807
New +$52K
70 71
72
73 74

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SFM
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CIA
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OAM
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MFAM
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AH
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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.