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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 18.6%
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
CI icon
1
Cigna
CI
$78.9B
$287M 2.01%
+3,125,395
New +$268M
AMP icon
2
Ameriprise Financial
AMP
$48.1B
$210M 1.47%
+1,746,090
New +$195M
STE icon
3
Steris
STE
$22.8B
$193M 1.35%
+3,601,761
New +$185M
NTAP icon
4
NetApp
NTAP
$33.8B
$186M 1.3%
+5,093,901
New +$183M
TROW icon
5
T. Rowe Price
TROW
$25.6B
$183M 1.28%
+2,172,602
New +$177M
A icon
6
Agilent Technologies
A
$39.4B
$148M 1.04%
+3,607,097
New +$145M
TDW icon
7
Tidewater
TDW
$3.6B
$147M 1.03%
+81,406
New +$135M
ELV icon
8
Elevance Health
ELV
$82.6B
$139M 0.97%
+1,288,523
New +$133M
HIG icon
9
Hartford Financial Services
HIG
$39.7B
$138M 0.97%
+3,858,186
New +$136M
JCI icon
10
Johnson Controls International
JCI
$83.6B
$138M 0.97%
+2,641,447
New +$131M
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
$136M 0.95%
+879,311
New +$121M
CBT icon
12
Cabot Corp
CBT
$4.68B
$126M 0.88%
+2,170,608
New +$126M
XOM icon
13
ExxonMobil
XOM
$653B
$124M 0.87%
+1,227,175
New +$124M
CVX icon
14
Chevron
CVX
$383B
$118M 0.83%
+902,437
New +$112M
CSCO icon
15
Cisco
CSCO
$452B
$116M 0.81%
+4,667,852
New +$111M
SFG
16
DELISTED
STANCORP FINL GRP
SFG
$112M 0.79%
+1,756,106
New +$109M
TT icon
17
Trane Technologies
TT
$98.4B
$109M 0.76%
+1,738,031
New +$103M
CMI icon
18
Cummins
CMI
$82.6B
$109M 0.76%
+703,610
New +$106M
ISIL
19
DELISTED
Intersil Corp
ISIL
$109M 0.76%
+7,260,120
New +$98.9M
C icon
20
Citigroup
C
$215B
$107M 0.75%
+2,276,423
New +$108M
OCR
21
DELISTED
OMNICARE INC
OCR
$106M 0.74%
+1,593,073
New +$99M
USB icon
22
US Bancorp
USB
$99B
$104M 0.73%
+2,408,803
New +$101M
HSNI
23
DELISTED
HSN, Inc.
HSNI
$104M 0.73%
+1,760,424
New +$100M
PFE icon
24
Pfizer
PFE
$144B
$103M 0.72%
+3,648,034
New +$104M
WPP icon
25
WPP
WPP
$4.64B
$102M 0.71%
+933,802
New +$99.4M
1
2 3 4 5

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SFM
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CIA
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SL
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OAM
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MFAM
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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.