$11.2 Billion is the total value of Virtus Fund Advisers, LLC's 613 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $75,609,000 | – | 433,825 | +100.0% | 0.67% | – |
| PNR | New | PENTAIR PLC | $44,918,000 | – | 763,525 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $44,291,000 | – | 2,254,000 | +100.0% | 0.40% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $43,325,000 | – | 764,376 | +100.0% | 0.39% | – |
| ALK | New | ALASKA AIR GROUP INC | $43,064,000 | – | 733,125 | +100.0% | 0.38% | – |
| EXP | New | EAGLE MATERIALS INC | $42,101,000 | – | 536,250 | +100.0% | 0.38% | – |
| ZION | New | ZIONS BANCORPORATION | $41,969,000 | – | 1,684,150 | +100.0% | 0.37% | – |
| ITT | New | ITT INC | $36,831,000 | – | 1,155,655 | +100.0% | 0.33% | – |
| TXT | New | TEXTRON INC | $28,644,000 | – | 787,350 | +100.0% | 0.26% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $24,107,000 | – | 1,256,870 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,175,000 | – | 157,450 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $15,990,000 | – | 269,750 | +100.0% | 0.14% | – |
| JJSF | New | J & J SNACK FOODS CORP | $12,946,000 | – | 110,036 | +100.0% | 0.12% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,842,000 | – | 294,279 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $5,753,000 | – | 53,337 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,771,000 | – | 74,013 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,391,000 | – | 197,697 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,292,000 | – | 147,756 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $3,601,000 | – | 30,252 | +100.0% | 0.03% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,233,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $662,000 | – | 18,048 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $673,000 | – | 11,885 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $598,000 | – | 24,016 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $539,000 | – | 18,150 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $508,000 | – | 38,703 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $498,000 | – | 9,101 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $405,000 | – | 11,368 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $411,000 | – | 4,646 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $396,000 | – | 22,219 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $458,000 | – | 15,911 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $472,000 | – | 6,447 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $490,000 | – | 4,346 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $494,000 | – | 5,640 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $77,000 | – | 1,146 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $107,000 | – | 3,225 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $87,000 | – | 375 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 361 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $40,000 | – | 216 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 105 | +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 #1
- Silvant Capital Management #2
- Lightyear Capital LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Signatures
The EDGAR filing(s) were signed by:
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.