$13.6 Billion is the total value of Virtus Fund Advisers, LLC's 1360 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -773 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -718 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -882 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -321 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -1,485 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -727 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -303 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,711 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -290 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -324 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -219 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -4,715 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -361 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -710 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -940 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -433 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,491 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,692 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,413 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -6,250 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -3,467 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -2,975 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -6,546 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -3,291 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -812 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,382 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -36,684 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -11,539 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -37,752 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -86,412 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -60,517 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,544 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -110,227 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -31,875 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -39,219 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -49,255 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,115 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,447 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -55,145 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -69,947 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -182,925 | -100.0% | -0.02% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -278,438 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -213,010 | -100.0% | -0.03% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -203,535 | -100.0% | -0.03% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -763,807 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -345,258 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -103,213 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -257,917 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -676,597 | -100.0% | -0.12% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,111,780 | -100.0% | -0.14% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -315,009 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -744,250 | -100.0% | -0.27% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -928,938 | -100.0% | -0.32% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,914,800 | -100.0% | -0.37% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2,500,150 | -100.0% | -0.38% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -661,001 | -100.0% | -0.50% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -691,655 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,772,458 | -100.0% | -1.09% | – |
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
- Lightyear Capital LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 | 2024-02-15 |
| 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 |
| 13F-NT | 2021-11-10 |
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.