Virtus Fund Advisers, LLC - Q1 2015 holdings

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$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 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMUSP  T MOBILE US INCconv pfd ser a$5,785,000
+10.7%
98,6250.0%0.04%
+10.3%
SHLDQ  SEARS HLDGS CORP$2,069,000
+25.5%
50,0000.0%0.02%
+25.0%
IEUS  ISHARESdevsmcp exna etf$305,000
+5.9%
6,9190.0%0.00%0.0%
CVO  CENVEO INC$116,000
+1.8%
54,3560.0%0.00%0.0%
BGC  GENERAL CABLE CORP DEL NEW$3,000
+50.0%
1540.0%0.00%–
FNFV  FIDELITY NATIONAL FINANCIAL$3,000
-25.0%
2330.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL$26,000
+8.3%
7020.0%0.00%–
MASI  MASIMO CORP$6,000
+20.0%
1780.0%0.00%–
COVS  COVISINT CORP$0–820.0%0.00%–
CVEO  CIVEO CORP$1,0000.0%3320.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC$2,0000.0%1050.0%0.00%–
RGS  REGIS CORP MINN$3,0000.0%1580.0%0.00%–
BCO  BRINKS CO$4,0000.0%1480.0%0.00%–
BOBE  BOB EVANS FARMS INC$4,0000.0%810.0%0.00%–
SSEIQ  SEVENTY SEVEN ENERGY INC$0–160.0%0.00%–
BBG  BARRETT BILL CORP$1,000
-50.0%
1350.0%0.00%–
BMO  BANK MONTREAL QUE$4,000
-20.0%
730.0%0.00%–
TD  TORONTO DOMINION BK ONT$27,000
-10.0%
6200.0%0.00%–
ACI  ARCH COAL INC$1,0000.0%6550.0%0.00%–
VRTV  VERITIV CORP$2,0000.0%370.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$3,0000.0%700.0%0.00%–
ADTN  ADTRAN INC$3,000
-25.0%
1760.0%0.00%–
PGNPQ  PARAGON OFFSHORE PLC$0
-100.0%
3220.0%0.00%–
UTIW  UTI WORLDWIDE INCord$4,0000.0%3260.0%0.00%–
ACCO  ACCO BRANDS CORP$0–470.0%0.00%–
GHL  GREENHILL & CO INC$3,0000.0%690.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EVERCORE PARTNERS INC17Q1 20230.7%
FEDERATED INVS INC PA17Q3 20230.3%
UNUM GROUP17Q3 20230.3%
TETRA TECH INC NEW16Q3 20230.7%
KFORCE INC16Q2 20230.6%
NEUROCRINE BIOSCIENCES INC16Q3 20230.3%
CIGNA CORPORATION15Q4 20172.5%
MICROSOFT CORP15Q4 20171.7%
ORACLE CORP15Q4 20171.5%
PROCTER & GAMBLE CO15Q4 20171.5%

View Virtus Fund Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Virtus Fund Advisers, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERGIZER HOLDINGS, INC.Sold outFebruary 05, 201900.0%
KELLY SERVICES INCFebruary 05, 2019834,4082.4%
PHIBRO ANIMAL HEALTH CORPFebruary 05, 2019837,9524.2%
SONIC AUTOMOTIVE INCFebruary 05, 2019560,1311.8%
ENTRAVISION COMMUNICATIONS CORPFebruary 12, 20183,404,9625.2%
AMC ENTERTAINMENT HOLDINGS, INC.February 09, 20182,390,8114.5%
LANDAUER INCFebruary 07, 2017605,0666.3%
NextEra Energy Partners, LPFebruary 07, 20171,644,3753.0%
CARBO CERAMICS INCFebruary 09, 20161,052,1964.5%
CASH AMERICA INTERNATIONAL INCSold outFebruary 09, 201600.0%

View Virtus Fund Advisers, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-10
13F-NT2022-02-14

View Virtus Fund Advisers, LLC's complete filings history.

All filings

View complete filings history.

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