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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 0.13% |
+165,834
| New | +$18M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.13% |
+70,825
| New | +$18.1M |
|
203
Granite Construction
GVA
$5.16B
| $17M | 0.12% |
+473,815
| New | +$17.3M |
|
204
RB Global
RBA
$21.5B
| $16.7M | 0.12% |
+678,675
| New | +$16.2M |
|
205
McKesson
MCK
$104B
| $16.7M | 0.12% |
+89,739
| New | +$16M |
|
206
iShares Core S&P 500 ETF
IVV
$858B
| $16.6M | 0.12% |
+84,123
| New | +$16.1M |
|
207
American Express
AXP
$224B
| $16.4M | 0.12% |
+172,958
| New | +$15.6M |
|
|
HAYN
208
DELISTED
Haynes International, Inc.
HAYN
| $16.3M | 0.11% |
+287,499
| New | +$15.5M |
|
|
CCG
209
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.2M | 0.11% |
+1,871,531
| New | +$16.3M |
|
210
Adobe
ADBE
$105B
| $15.2M | 0.11% |
+210,589
| New | +$13.6M |
|
211
Eaton
ETN
$141B
| $15.1M | 0.11% |
+196,052
| New | +$14.5M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $15.1M | 0.11% |
+292,979
| New | +$15.4M |
|
|
GLDD
213
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15M | 0.11% |
+1,875,281
| New | +$15.3M |
|
|
LNCO
214
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.9M | 0.1% |
+475,210
| New | +$13.4M |
|
215
Luxfer Holdings
LXFR
$456M
| $14.8M | 0.1% |
+781,395
| New | +$15M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.1% |
+238,190
| New | +$13.9M |
|
217
Colgate-Palmolive
CL
$74.8B
| $13.8M | 0.1% |
+202,568
| New | +$13.6M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $13.8M | 0.1% |
+807,044
| New | +$12.9M |
|
219
Genworth Financial
GNW
$3.86B
| $13.6M | 0.1% |
+782,093
| New | +$13.7M |
|
220
BorgWarner
BWA
$12.8B
| $12.5M | 0.09% |
+217,334
| New | +$12M |
|
221
Illumina
ILMN
$29.5B
| $12M | 0.08% |
+68,829
| New | +$10.3M |
|
222
PPG Industries
PPG
$24.9B
| $11.1M | 0.08% |
+105,988
| New | +$10.5M |
|
223
Netflix
NFLX
$307B
| $11.1M | 0.08% |
+1,762,530
| New | +$9.54M |
|
|
ARMH
224
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 0.08% |
+244,495
| New | +$11.4M |
|
225
The Ensign Group
ENSG
$10.6B
| $10.8M | 0.08% |
+743,943
| New | +$8.88M |
|
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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.