$13.1 Billion is the total value of Virtus Fund Advisers, LLC's 1422 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARVINMERITOR INCfrnt 4.625% 3/0 | $2,605,000 | -3.7% | 2,500,000 | 0.0% | 0.02% | +5.3% | ||
| MBI | MBIA INC | $863,000 | -16.9% | 94,000 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $687,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IEUS | ISHARESdevsmcp exna etf | $386,000 | -8.7% | 8,980 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $195,000 | +8.9% | 6,250 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $53,000 | -3.6% | 1,249 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $31,000 | -3.1% | 620 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #1
- Silvant Capital Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERCORE PARTNERS INC | 17 | Q1 2023 | 0.7% |
| FEDERATED INVS INC PA | 17 | Q3 2023 | 0.3% |
| UNUM GROUP | 17 | Q3 2023 | 0.3% |
| TETRA TECH INC NEW | 16 | Q3 2023 | 0.7% |
| KFORCE INC | 16 | Q2 2023 | 0.6% |
| NEUROCRINE BIOSCIENCES INC | 16 | Q3 2023 | 0.3% |
| CIGNA CORPORATION | 15 | Q4 2017 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2017 | 1.7% |
| ORACLE CORP | 15 | Q4 2017 | 1.5% |
| PROCTER & GAMBLE CO | 15 | Q4 2017 | 1.5% |
View Virtus Fund Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| KELLY SERVICES INC | February 05, 2019 | 834,408 | 2.4% |
| PHIBRO ANIMAL HEALTH CORP | February 05, 2019 | 837,952 | 4.2% |
| SONIC AUTOMOTIVE INC | February 05, 2019 | 560,131 | 1.8% |
| ENTRAVISION COMMUNICATIONS CORP | February 12, 2018 | 3,404,962 | 5.2% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 09, 2018 | 2,390,811 | 4.5% |
| LANDAUER INC | February 07, 2017 | 605,066 | 6.3% |
| NextEra Energy Partners, LP | February 07, 2017 | 1,644,375 | 3.0% |
| CARBO CERAMICS INC | February 09, 2016 | 1,052,196 | 4.5% |
| CASH AMERICA INTERNATIONAL INCSold out | February 09, 2016 | 0 | 0.0% |
View Virtus Fund Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-14 |
View Virtus Fund Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.