$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIFR | New | INFRAREIT INC | $42,209,000 | – | 1,476,350 | +100.0% | 0.32% | – |
| MYL | New | MYLAN N V | $34,507,000 | – | 581,407 | +100.0% | 0.26% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $24,503,000 | – | 732,520 | +100.0% | 0.18% | – |
| 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% | – |
| AAON | New | AAON INC | $1,652,000 | – | 67,330 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,313,000 | – | 134,400 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $820,000 | – | 73,655 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 5,213 | +100.0% | 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% | – |
| VRSZQ | New | VERSO CORP | $192,000 | – | 106,784 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $76,000 | – | 991 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $71,000 | – | 1,281 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $37,000 | – | 158 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $1,000 | – | 41 | +100.0% | 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% | – |
| 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.