$13.4 Billion is the total value of Virtus Fund Advisers, LLC's 1028 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $204,740,000 | -12.2% | 3,218,171 | +35.1% | 1.53% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $200,709,000 | +6.6% | 2,431,653 | +1.6% | 1.50% | +8.1% |
| NBL | Buy | NOBLE ENERGY INC | $182,292,000 | +63.6% | 3,727,850 | +58.7% | 1.36% | +65.9% |
| NTAP | Buy | NETAPP INC | $167,345,000 | +6.1% | 4,719,249 | +24.1% | 1.25% | +7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $150,952,000 | +187.2% | 1,147,923 | +304.4% | 1.13% | +191.0% |
| OCR | Buy | OMNICARE INC | $142,663,000 | +8.3% | 1,851,323 | +2.5% | 1.07% | +9.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $141,019,000 | +1620.6% | 2,064,695 | +1795.6% | 1.06% | +1658.3% |
| RF | Buy | REGIONS FINL CORP NEW | $139,994,000 | +13.3% | 14,814,179 | +26.6% | 1.05% | +14.9% |
| EXC | Buy | EXELON CORP | $134,442,000 | +85.5% | 4,000,050 | +104.7% | 1.01% | +88.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $134,287,000 | +52.5% | 3,231,927 | +50.3% | 1.00% | +54.9% |
| HES | Buy | HESS CORP | $131,558,000 | +453548.3% | 1,938,385 | +499483.8% | 0.98% | – |
| EIX | Buy | EDISON INTL | $128,207,000 | +512728.0% | 2,052,290 | +545721.8% | 0.96% | – |
| AON | Buy | AON PLC | $127,925,000 | +4.7% | 1,330,888 | +3.3% | 0.96% | +6.2% |
| HRS | Buy | HARRIS CORP DEL | $126,752,000 | +1408255.6% | 1,609,350 | +1319039.3% | 0.95% | – |
| ORCL | Buy | ORACLE CORP | $122,616,000 | +9.0% | 2,841,636 | +13.6% | 0.92% | +10.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $118,144,000 | +19.7% | 2,171,778 | +20.6% | 0.88% | +21.4% |
| NRG | Buy | NRG ENERGY INC | $113,223,000 | +11.0% | 4,494,750 | +18.8% | 0.85% | +12.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $112,241,000 | +11.4% | 6,533,205 | +10.3% | 0.84% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO | $110,131,000 | +9.7% | 1,344,042 | +21.9% | 0.82% | +11.4% |
| SYY | Buy | SYSCO CORP | $108,126,000 | +1.4% | 2,865,784 | +6.7% | 0.81% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $106,600,000 | +15.4% | 977,800 | +17.9% | 0.80% | +17.0% |
| IVZ | Buy | INVESCO LTD | $105,822,000 | +7.9% | 2,666,196 | +7.4% | 0.79% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,835,000 | +30.3% | 1,052,039 | +35.5% | 0.79% | +32.2% |
| CBT | Buy | CABOT CORP | $102,939,000 | +4.1% | 2,287,518 | +1.4% | 0.77% | +5.6% |
| TYC | Buy | TYCO INTL PLC | $101,940,000 | +5.9% | 2,367,400 | +7.9% | 0.76% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $101,450,000 | -0.8% | 4,089,064 | +1.1% | 0.76% | +0.7% |
| USB | Buy | US BANCORP DEL | $97,566,000 | +2.2% | 2,234,154 | +5.2% | 0.73% | +3.7% |
| INTC | Buy | INTEL CORP | $93,046,000 | +5.6% | 2,975,567 | +22.5% | 0.70% | +7.1% |
| EOG | Buy | EOG RES INC | $91,861,000 | +245.4% | 1,001,877 | +246.8% | 0.69% | +250.5% |
| CMA | Buy | COMERICA INC | $90,998,000 | +18.5% | 2,016,350 | +23.0% | 0.68% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $89,568,000 | +9.9% | 2,203,134 | +25.6% | 0.67% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $89,624,000 | +32.8% | 861,359 | +35.7% | 0.67% | +34.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $88,644,000 | +109.6% | 6,282,354 | +112.1% | 0.66% | +112.5% |
| EMC | Buy | E M C CORP MASS | $88,429,000 | +7.8% | 3,459,668 | +25.4% | 0.66% | +9.4% |
| MS | Buy | MORGAN STANLEY | $88,342,000 | -5.8% | 2,475,247 | +2.4% | 0.66% | -4.3% |
| MET | Buy | METLIFE INC | $87,867,000 | -2.6% | 1,738,217 | +4.3% | 0.66% | -1.2% |
| ALL | Buy | ALLSTATE CORP | $78,300,000 | +56.9% | 1,100,182 | +54.9% | 0.59% | +59.2% |
| IR | Buy | INGERSOLL-RAND PLC | $77,574,000 | +25.1% | 1,139,450 | +16.5% | 0.58% | +26.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $74,058,000 | +0.3% | 1,423,373 | +28.2% | 0.55% | +1.8% |
| COG | Buy | CABOT OIL & GAS CORP | $69,806,000 | +35.0% | 2,363,900 | +35.4% | 0.52% | +37.0% |
| CSX | Buy | CSX CORP | $69,793,000 | +69693.0% | 2,107,256 | +75891.9% | 0.52% | +52100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $68,513,000 | +128.7% | 544,272 | +170.3% | 0.51% | +132.1% |
| BAX | Buy | BAXTER INTL INC | $67,677,000 | +18.6% | 987,990 | +26.9% | 0.51% | +20.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,323,000 | +11.7% | 339,004 | +3.9% | 0.50% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,701,000 | +8.1% | 855,700 | +17.7% | 0.49% | +9.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $65,616,000 | +778.4% | 3,494,862 | +676.2% | 0.49% | +792.7% |
| BLK | Buy | BLACKROCK INC | $65,349,000 | +43.7% | 178,627 | +40.4% | 0.49% | +46.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $64,901,000 | +23.4% | 1,388,266 | +24.3% | 0.49% | +25.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $64,877,000 | -1.8% | 2,072,100 | +3.1% | 0.48% | -0.4% |
| BEN | Buy | FRANKLIN RES INC | $63,532,000 | +6.5% | 1,237,953 | +14.9% | 0.48% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $63,016,000 | +51.1% | 1,012,151 | +67.6% | 0.47% | +52.9% |
| BKU | Buy | BANKUNITED INC | $62,055,000 | +39.3% | 1,895,400 | +23.3% | 0.46% | +41.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,072,000 | +24023.6% | 547,479 | +27536.5% | 0.40% | +19750.0% |
| FDX | Buy | FEDEX CORP | $52,570,000 | +29.1% | 317,740 | +35.5% | 0.39% | +31.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $51,832,000 | +30.0% | 1,182,850 | +0.1% | 0.39% | +32.0% |
| CMS | Buy | CMS ENERGY CORP | $49,384,000 | +448845.5% | 1,414,600 | +446146.1% | 0.37% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,288,000 | +74.0% | 855,122 | +78.7% | 0.36% | +76.1% |
| HIFR | New | INFRAREIT INC | $42,209,000 | – | 1,476,350 | +100.0% | 0.32% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,221,000 | +2.5% | 448,449 | +7.7% | 0.32% | +3.9% |
| MYL | New | MYLAN N V | $34,507,000 | – | 581,407 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $29,692,000 | -17.3% | 453,940 | +231.5% | 0.22% | -16.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $29,606,000 | +10.6% | 574,765 | +4.5% | 0.22% | +12.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $29,032,000 | +16.7% | 1,664,688 | +13.9% | 0.22% | +18.6% |
| ALE | Buy | ALLETE INC | $28,358,000 | +6.5% | 537,489 | +11.3% | 0.21% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,347,000 | +20.6% | 187,117 | +12.8% | 0.21% | +22.5% |
| MCK | Buy | MCKESSON CORP | $26,367,000 | +29.3% | 116,563 | +18.6% | 0.20% | +31.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $24,503,000 | – | 732,520 | +100.0% | 0.18% | – |
| BID | Buy | SOTHEBYS | $21,299,000 | +2.0% | 503,995 | +4.2% | 0.16% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,514,000 | +14.2% | 641,056 | +13.2% | 0.15% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,221,000 | +14.2% | 230,349 | +16.9% | 0.14% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,635,000 | +17.4% | 225,490 | +17.1% | 0.12% | +19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $14,910,000 | -5.0% | 264,591 | +10.4% | 0.11% | -3.4% |
| HAR | Buy | HARMAN INTL INDS INC | $14,456,000 | +356.7% | 108,178 | +264.7% | 0.11% | +369.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $13,976,000 | +27.7% | 315,195 | +0.8% | 0.10% | +29.6% |
| NFLX | Buy | NETFLIX INC | $13,923,000 | +61.6% | 33,414 | +32.5% | 0.10% | +62.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,390,000 | +91.5% | 64,253 | +109.5% | 0.10% | +92.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,286,000 | +39.2% | 212,946 | +17.5% | 0.10% | +41.4% |
| MON | Buy | MONSANTO CO NEW | $13,191,000 | +10.4% | 117,216 | +17.2% | 0.10% | +12.5% |
| NKE | Buy | NIKE INCcl b | $13,065,000 | +39.8% | 130,226 | +34.0% | 0.10% | +42.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,780,000 | +28.0% | 211,911 | +29.9% | 0.10% | +29.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,874,000 | +11.4% | 139,048 | +9.9% | 0.09% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,279,000 | +11.7% | 15,800 | +17.5% | 0.08% | +13.2% |
| KR | Buy | KROGER CO | $9,943,000 | +19.4% | 129,697 | +0.0% | 0.07% | +21.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $9,902,000 | +25.4% | 200,860 | +17.8% | 0.07% | +27.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,474,000 | +236.2% | 147,636 | +218.7% | 0.07% | +238.1% |
| BMI | Buy | BADGER METER INC | $8,707,000 | +381.3% | 145,265 | +376.6% | 0.06% | +400.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,467,000 | +23.0% | 178,342 | +17.3% | 0.06% | +23.5% |
| SPLK | Buy | SPLUNK INC | $8,233,000 | +18.4% | 139,074 | +17.9% | 0.06% | +21.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,313,000 | +7.3% | 121,253 | +17.8% | 0.06% | +8.8% |
| LNKD | Buy | LINKEDIN CORP | $8,220,000 | +28.2% | 32,898 | +17.9% | 0.06% | +29.8% |
| VMC | Buy | VULCAN MATLS CO | $7,430,000 | +50.9% | 88,142 | +17.7% | 0.06% | +55.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,522,000 | +39.2% | 49,865 | +17.9% | 0.06% | +40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,474,000 | +24.6% | 239,887 | +17.9% | 0.06% | +27.3% |
| CVGW | New | CALAVO GROWERS INC | $7,445,000 | – | 144,785 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $7,472,000 | – | 95,807 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,293,000 | – | 243,600 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HOLDINGS INC | $7,250,000 | +21.0% | 96,374 | +18.1% | 0.05% | +22.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,948,000 | +3.7% | 59,125 | +0.1% | 0.05% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,987,000 | +3.2% | 48,662 | +0.0% | 0.05% | +4.0% |
| FLR | Buy | FLUOR CORP NEW | $6,765,000 | +10.9% | 118,353 | +17.7% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,396,000 | +51.9% | 72,850 | +37.3% | 0.05% | +54.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,415,000 | +134.6% | 159,846 | +129.8% | 0.05% | +140.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,159,000 | +28.5% | 96,817 | +17.2% | 0.05% | +31.4% |
| SNA | Buy | SNAP ON INC | $6,057,000 | +7.9% | 41,186 | +0.3% | 0.04% | +9.8% |
| WHR | Buy | WHIRLPOOL CORP | $5,746,000 | +4.5% | 28,438 | +0.1% | 0.04% | +4.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,745,000 | +5.8% | 63,497 | +0.2% | 0.04% | +7.5% |
| IHS | Buy | IHS INCcl a | $4,759,000 | +17.8% | 41,836 | +17.9% | 0.04% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $4,832,000 | +12615.8% | 85,365 | +11957.2% | 0.04% | – |
| PAY | Buy | VERIFONE SYS INC | $4,709,000 | +10.0% | 134,991 | +17.4% | 0.04% | +9.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,544,000 | +28.7% | 49,118 | +17.9% | 0.03% | +30.8% |
| HBI | Buy | HANESBRANDS INC | $4,486,000 | +554.9% | 133,854 | +2080.4% | 0.03% | +580.0% |
| BLL | Buy | BALL CORP | $3,619,000 | +32800.0% | 51,233 | +31920.6% | 0.03% | – |
| CBM | Buy | CAMBREX CORP | $3,127,000 | +134.9% | 78,916 | +28.2% | 0.02% | +130.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,247,000 | +24.7% | 28,136 | +13.2% | 0.02% | +30.8% |
| PRLB | Buy | PROTO LABS INC | $2,038,000 | +70.8% | 29,121 | +64.0% | 0.02% | +66.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,964,000 | +16.4% | 22,105 | +16.1% | 0.02% | +25.0% |
| AAON | New | AAON INC | $1,652,000 | – | 67,330 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,645,000 | +1.5% | 56,940 | +23.7% | 0.01% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INC | $1,313,000 | – | 134,400 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,179,000 | +1128.1% | 7,758 | +1066.6% | 0.01% | +800.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,213,000 | +1.9% | 10,680 | +0.5% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $856,000 | +12.3% | 7,841 | +11.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $864,000 | +27.4% | 7,603 | +1.1% | 0.01% | +20.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $820,000 | – | 73,655 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $723,000 | +3515.0% | 39,620 | +3555.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 5,213 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $216,000 | +1250.0% | 15,228 | +1741.4% | 0.00% | – |
| QRVO | New | QORVO INC | $213,000 | – | 2,669 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $70,000 | – | 3,318 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $75,000 | +10.3% | 880 | +11.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $98,000 | +42.0% | 814 | +29.8% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $144,000 | +9.1% | 1,818 | +5.5% | 0.00% | 0.0% |
| VRSZQ | New | VERSO CORP | $192,000 | – | 106,784 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $112,000 | +9.8% | 2,121 | +24.6% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $184,000 | +132.9% | 618 | +102.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $69,000 | +1625.0% | 5,060 | +1415.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $89,000 | +4.7% | 891 | +1.5% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $76,000 | – | 991 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $168,000 | +24.4% | 2,372 | +82.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $103,000 | +232.3% | 1,145 | +194.3% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $104,000 | -8.0% | 5,672 | +81.3% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $101,000 | +7.4% | 4,532 | +6.2% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $71,000 | – | 1,281 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $37,000 | – | 158 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $52,000 | +188.9% | 669 | +223.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $66,000 | +1.5% | 1,127 | +21.7% | 0.00% | – |
| LO | Buy | LORILLARD INC | $50,000 | +92.3% | 768 | +85.1% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $47,000 | +1466.7% | 6,429 | +1479.6% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $46,000 | +15.0% | 977 | +2.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $47,000 | 0.0% | 1,918 | +36.3% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $25,000 | -16.7% | 1,442 | +7.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $40,000 | – | 149 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $65,000 | – | 612 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $49,000 | – | 2,047 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $64,000 | +392.3% | 1,481 | +314.8% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $54,000 | – | 1,266 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $66,000 | – | 3,991 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $59,000 | – | 1,242 | +100.0% | 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
- Lightyear Capital LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.