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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 | |
|---|---|---|---|---|---|---|
1951
Chegg
CHGG
$81.5M
| $44K | ﹤0.01% |
+6,285
| New | +$38.3K |
|
1952
Customers Bancorp
CUBI
$2.64B
| $44K | ﹤0.01% |
+2,180
| New | +$43.1K |
|
1953
HealthStream
HSTM
$900M
| $44K | ﹤0.01% |
+1,805
| New | +$44.9K |
|
1954
Ormat Technologies
ORA
$5.65B
| $44K | ﹤0.01% |
+1,514
| New | +$43K |
|
|
AXAS
1955
DELISTED
Abraxas Petroleum Corp
AXAS
| $44K | ﹤0.01% |
+351
| New | +$35.8K |
|
|
I
1956
DELISTED
INTELSAT S. A.
I
| $44K | ﹤0.01% |
+2,334
| New | +$43.3K |
|
|
ACET
1957
DELISTED
Aceto Corp
ACET
| $44K | ﹤0.01% |
+2,451
| New | +$47.2K |
|
|
ENOC
1958
DELISTED
EnerNOC, Inc.
ENOC
| $44K | ﹤0.01% |
+2,305
| New | +$46.5K |
|
|
BTU
1959
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44K | ﹤0.01% |
+181
| New | +$47.1K |
|
|
RLD
1960
DELISTED
REALD INC COM STK
RLD
| $44K | ﹤0.01% |
+3,432
| New | +$39.8K |
|
|
RENT
1961
DELISTED
RENTRAK CORP
RENT
| $44K | ﹤0.01% |
+848
| New | +$44.9K |
|
|
UBA
1962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $44K | ﹤0.01% |
+2,129
| New | +$43.8K |
|
|
DCOM
1963
DELISTED
Dime Community Bancshares
DCOM
| $44K | ﹤0.01% |
+2,796
| New | +$44.4K |
|
1964
AtriCure
ATRC
$2.91B
| $43K | ﹤0.01% |
+2,338
| New | +$38.9K |
|
1965
CorVel
CRVL
$3.6B
| $43K | ﹤0.01% |
+2,841
| New | +$44.3K |
|
1966
DHT Holdings
DHT
$3.71B
| $43K | ﹤0.01% |
+5,923
| New | +$44.3K |
|
1967
Geron
GERN
$829M
| $43K | ﹤0.01% |
+14,169
| New | +$29.6K |
|
1968
Haverty Furniture Companies
HVT
$426M
| $43K | ﹤0.01% |
+1,719
| New | +$43.6K |
|
1969
Park-Ohio Holdings
PKOH
$653M
| $43K | ﹤0.01% |
+748
| New | +$42.3K |
|
1970
Resources Connection
RGP
$139M
| $43K | ﹤0.01% |
+3,308
| New | +$42.9K |
|
1971
TTEC Holdings
TTEC
$59.6M
| $43K | ﹤0.01% |
+1,497
| New | +$38.7K |
|
1972
Usana Health Sciences
USNA
$272M
| $43K | ﹤0.01% |
+1,098
| New | +$40.8K |
|
1973
Weis Markets
WMK
$1.81B
| $43K | ﹤0.01% |
+941
| New | +$43.3K |
|
1974
Arq
ARQ
$91.7M
| $43K | ﹤0.01% |
+1,854
| New | +$41.2K |
|
|
ATRI
1975
DELISTED
Atrion Corp
ATRI
| $43K | ﹤0.01% |
+132
| New | +$40.2K |
|
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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.