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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 | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$5.4B
| $25.5M | 0.18% |
+926,680
| New | +$24M |
|
177
Starbucks
SBUX
$119B
| $25.1M | 0.18% |
+648,886
| New | +$23.6M |
|
178
VF Corp
VFC
$5.92B
| $24.5M | 0.17% |
+412,521
| New | +$24M |
|
179
Analog Devices
ADI
$172B
| $24.3M | 0.17% |
+449,271
| New | +$23.8M |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $24M | 0.17% |
+620,634
| New | +$22.3M |
|
|
LDR
181
DELISTED
Landauer Inc
LDR
| $23.9M | 0.17% |
+568,670
| New | +$25.6M |
|
182
Daktronics
DAKT
$946M
| $23.9M | 0.17% |
+2,002,865
| New | +$26M |
|
183
Matthews International
MATW
$887M
| $23.4M | 0.16% |
+563,916
| New | +$23M |
|
184
Amazon
AMZN
$2.44T
| $23.4M | 0.16% |
+1,441,160
| New | +$22.8M |
|
|
ARG
185
DELISTED
Airgas Inc
ARG
| $22.9M | 0.16% |
+210,620
| New | +$22.5M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $22M | 0.15% |
+464,693
| New | +$22.4M |
|
|
PRSU
187
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $21.7M | 0.15% |
+911,568
| New | +$21.4M |
|
188
Prologis
PLD
$136B
| $21.6M | 0.15% |
+524,861
| New | +$21.6M |
|
189
Caterpillar
CAT
$361B
| $21.6M | 0.15% |
+198,415
| New | +$20.8M |
|
190
Brunswick
BC
$5.23B
| $21.5M | 0.15% |
+509,793
| New | +$21.5M |
|
|
BID
191
DELISTED
Sotheby's
BID
| $20.7M | 0.15% |
+494,099
| New | +$20.1M |
|
192
Las Vegas Sands
LVS
$32.2B
| $20.7M | 0.15% |
+271,690
| New | +$20.7M |
|
193
General Motors
GM
$80.9B
| $20.5M | 0.14% |
+564,203
| New | +$19.7M |
|
194
FedEx
FDX
$73B
| $20.1M | 0.14% |
+132,564
| New | +$18.5M |
|
195
Tennant Co
TNC
$1.44B
| $19.6M | 0.14% |
+256,535
| New | +$16.7M |
|
196
Estee Lauder
EL
$30.4B
| $19.2M | 0.13% |
+258,794
| New | +$19M |
|
197
Kelly Services Class A
KELYA
$548M
| $19.2M | 0.13% |
+1,117,447
| New | +$22M |
|
198
Costco
COST
$432B
| $19.1M | 0.13% |
+166,066
| New | +$19.1M |
|
199
Halliburton
HAL
$26.1B
| $19.1M | 0.13% |
+268,294
| New | +$17.2M |
|
200
Salesforce
CRM
$154B
| $19M | 0.13% |
+327,452
| New | +$17.7M |
|
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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.