$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -87 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -337 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,034 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -328 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -797 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -964 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -611 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -180 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -368 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -180 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -86 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -318 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -204 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -315 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -564 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -141 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -78 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -73 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -302 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -199 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -171 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -315 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -283 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -350 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -171 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -115 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -93 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -316 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -269 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -374 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -365 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -149 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -364 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -622 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -520 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -172 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -335 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -254 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -261 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,786 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -97 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -364 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -408 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -183 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -801 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -768 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -704 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -244 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -530 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -266 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -223 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -159 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -343 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -373 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -129 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -271 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -778 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -240 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -364 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -338 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -265 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -233 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -160 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -183 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -173 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -318 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -157 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -206 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -307 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -238 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -1,528 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -178 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -573 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -338 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -206 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -327 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -322 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -226 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -118 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -583 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -775 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -105 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -204 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -311 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -202 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -555 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -622 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -212 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -153 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -295 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -43 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -673 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -729 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -243 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -874 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -164 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -288 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -262 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -190 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -580 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -346 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -320 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -290 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,531 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -330 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -218 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -118 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -291 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -575 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -724 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -418 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -579 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -111 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -98 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -415 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -323 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,176 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -6,178 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,024 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,960 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -597 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -982 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,481 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,106 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,149 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,717 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -16,580 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -14,780 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -31,589 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -94,000 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -80,503 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -32,533 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -39,873 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -67,140 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -57,510 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -28,390 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -246,504 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -36,085 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -67,359 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -200,976 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -202,541 | -100.0% | -0.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -40,362 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -26,282 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -90,843 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -96,012 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -151,210 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -385,964 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -179,061 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -974,845 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN INC | $0 | – | -679,016 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,315,193 | -100.0% | -0.49% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,632,215 | -100.0% | -0.72% | – |
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.