$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $159,082,000 | +12.6% | 6,658,963 | -0.2% | 1.42% | +13.6% |
| JCI | Sell | JOHNSON CTLS INC | $153,707,000 | -1.1% | 3,463,421 | -12.5% | 1.37% | -0.1% |
| AMP | Sell | AMERIPRISE FINL INC | $144,480,000 | -14.0% | 1,609,451 | -10.0% | 1.29% | -13.2% |
| FICO | Sell | FAIR ISAAC CORP | $124,377,000 | -1.7% | 1,091,793 | -8.5% | 1.11% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $119,472,000 | -23.2% | 2,335,252 | -17.0% | 1.07% | -22.4% |
| PXD | Sell | PIONEER NAT RES CO | $116,487,000 | -25.9% | 770,875 | -30.9% | 1.04% | -25.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $102,375,000 | +19.7% | 1,955,602 | -7.4% | 0.91% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $100,561,000 | -6.1% | 1,629,173 | -9.9% | 0.90% | -5.3% |
| USB | Sell | US BANCORP DEL | $93,590,000 | -2.1% | 2,321,977 | -0.8% | 0.84% | -1.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $92,039,000 | -30.1% | 8,560,500 | -43.0% | 0.82% | -29.5% |
| PFE | Sell | PFIZER INC | $88,974,000 | -34.5% | 2,501,399 | -45.4% | 0.79% | -33.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $87,245,000 | -33.2% | 1,951,217 | -40.4% | 0.78% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $81,474,000 | -5.0% | 2,828,966 | -6.1% | 0.73% | -4.1% |
| BGS | Sell | B & G FOODS INC NEW | $76,529,000 | +25.3% | 1,603,078 | -7.5% | 0.68% | +26.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $71,616,000 | +7.1% | 4,683,868 | -7.5% | 0.64% | +8.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $71,369,000 | +11.5% | 2,352,300 | -0.0% | 0.64% | +12.5% |
| THG | Sell | HANOVER INS GROUP INC | $69,583,000 | -13.9% | 827,876 | -7.6% | 0.62% | -13.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $66,179,000 | -6.9% | 2,347,607 | -7.5% | 0.59% | -6.1% |
| HRC | Sell | HILL ROM HLDGS INC | $65,599,000 | -6.7% | 1,292,599 | -7.5% | 0.58% | -5.8% |
| APC | Sell | ANADARKO PETE CORP | $60,847,000 | +0.9% | 1,108,526 | -14.4% | 0.54% | +1.9% |
| HSNI | Sell | HSN INC | $59,939,000 | -8.4% | 1,229,266 | -1.8% | 0.54% | -7.6% |
| AAPL | Sell | APPLE INC | $58,754,000 | -26.1% | 612,729 | -16.1% | 0.52% | -25.5% |
| AON | Sell | AON PLC | $58,049,000 | -21.7% | 528,823 | -25.5% | 0.52% | -20.9% |
| PRI | Sell | PRIMERICA INC | $58,088,000 | +18.5% | 1,017,487 | -7.5% | 0.52% | +19.6% |
| NBL | Sell | NOBLE ENERGY INC | $57,569,000 | -2.1% | 1,586,350 | -15.3% | 0.51% | -1.3% |
| HL | Sell | HECLA MNG CO | $55,967,000 | +44.8% | 10,288,120 | -26.0% | 0.50% | +45.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $55,733,000 | -7.2% | 758,275 | -14.8% | 0.50% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $55,753,000 | +3.8% | 429,760 | -5.3% | 0.50% | +4.6% |
| POLY | Sell | PLANTRONICS INC NEW | $54,206,000 | +2.4% | 1,248,411 | -7.5% | 0.48% | +3.2% |
| CLC | Sell | CLARCOR INC | $54,208,000 | -3.1% | 894,970 | -7.6% | 0.48% | -2.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $52,727,000 | +4.6% | 2,210,789 | -7.5% | 0.47% | +5.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $52,087,000 | +3.1% | 4,569,047 | -10.6% | 0.46% | +4.3% |
| MLHR | Sell | MILLER HERMAN INC | $51,756,000 | -12.6% | 1,716,603 | -10.1% | 0.46% | -11.8% |
| THO | Sell | THOR INDS INC | $51,492,000 | -0.1% | 744,315 | -7.5% | 0.46% | +0.7% |
| CVA | Sell | COVANTA HLDG CORP | $49,800,000 | -4.5% | 2,929,543 | -3.9% | 0.44% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $48,601,000 | +20.2% | 66,973 | -1.6% | 0.43% | +21.3% |
| KLAC | Sell | KLA-TENCOR CORP | $48,585,000 | -7.1% | 670,127 | -6.7% | 0.43% | -6.3% |
| BOH | Sell | BANK HAWAII CORP | $47,672,000 | -8.0% | 701,784 | -7.5% | 0.42% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $46,793,000 | -1.8% | 409,779 | -1.8% | 0.42% | -1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $44,868,000 | -16.5% | 586,897 | -16.4% | 0.40% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $44,757,000 | -22.3% | 391,525 | -28.7% | 0.40% | -21.6% |
| UMBF | Sell | UMB FINL CORP | $43,349,000 | -2.1% | 826,331 | -3.2% | 0.39% | -1.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $41,660,000 | -8.6% | 2,203,058 | -7.6% | 0.37% | -7.7% |
| GES | Sell | GUESS INC | $41,429,000 | -25.7% | 2,750,947 | -6.3% | 0.37% | -24.9% |
| PPL | Sell | PPL CORP | $41,345,000 | -22.4% | 1,099,600 | -20.7% | 0.37% | -21.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $41,217,000 | -19.3% | 944,900 | -4.2% | 0.37% | -18.4% |
| ABM | Sell | ABM INDS INC | $40,611,000 | +3.9% | 1,117,838 | -7.6% | 0.36% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $39,748,000 | -9.5% | 468,398 | -2.0% | 0.36% | -8.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,502,000 | -22.9% | 2,540,300 | -20.5% | 0.35% | -22.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $39,361,000 | -16.8% | 561,175 | -21.3% | 0.35% | -16.0% |
| EIX | Sell | EDISON INTL | $39,205,000 | -32.1% | 501,125 | -37.2% | 0.35% | -31.5% |
| ASH | Sell | ASHLAND INC NEW | $39,118,000 | -24.5% | 338,950 | -28.0% | 0.35% | -23.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $39,007,000 | -3.3% | 1,763,424 | -7.5% | 0.35% | -2.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,727,000 | -28.2% | 749,225 | -34.6% | 0.34% | -27.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,343,000 | -54.9% | 378,962 | -61.5% | 0.34% | -54.5% |
| IR | Sell | INGERSOLL-RAND PLC | $37,889,000 | -21.8% | 591,925 | -24.2% | 0.34% | -21.0% |
| EME | Sell | EMCOR GROUP INC | $37,790,000 | -5.6% | 776,934 | -5.7% | 0.34% | -4.8% |
| CNS | Sell | COHEN & STEERS INC | $37,645,000 | -5.2% | 943,727 | -7.5% | 0.34% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,654,000 | -7.8% | 329,866 | -17.3% | 0.34% | -6.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $36,596,000 | -3.7% | 449,464 | -0.4% | 0.33% | -3.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $36,451,000 | -28.8% | 1,222,700 | -36.7% | 0.32% | -28.3% |
| OSK | Sell | OSHKOSH CORP | $35,920,000 | -15.8% | 755,100 | -27.7% | 0.32% | -15.1% |
| BMI | Sell | BADGER METER INC | $35,747,000 | -8.2% | 495,871 | -15.3% | 0.32% | -7.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $35,233,000 | +2.3% | 875,356 | -7.5% | 0.31% | +3.3% |
| OA | Sell | ORBITAL ATK INC | $35,123,000 | -17.9% | 412,775 | -16.1% | 0.31% | -17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,920,000 | -6.2% | 309,407 | -7.9% | 0.31% | -5.5% |
| V | Sell | VISA INC | $33,794,000 | -4.4% | 453,736 | -1.8% | 0.30% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,610,000 | -8.8% | 47,321 | -2.0% | 0.30% | -8.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $33,101,000 | +5.6% | 978,463 | -1.0% | 0.30% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,902,000 | -8.1% | 47,056 | -2.1% | 0.29% | -7.3% |
| KNL | Sell | KNOLL INC | $32,224,000 | +3.1% | 1,332,110 | -7.7% | 0.29% | +4.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $31,246,000 | +19.3% | 906,193 | -7.5% | 0.28% | +20.8% |
| ALE | Sell | ALLETE INC | $30,872,000 | +6.5% | 478,040 | -7.5% | 0.28% | +7.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $30,541,000 | -42.4% | 1,408,050 | -53.2% | 0.27% | -42.0% |
| SBUX | Sell | STARBUCKS CORP | $29,536,000 | -6.3% | 518,267 | -1.8% | 0.26% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $29,134,000 | -30.1% | 967,250 | -28.1% | 0.26% | -29.5% |
| CHS | Sell | CHICOS FAS INC | $27,800,000 | -21.3% | 2,536,464 | -4.7% | 0.25% | -20.5% |
| LDR | Sell | LANDAUER INC | $25,071,000 | +8.5% | 641,957 | -7.4% | 0.22% | +9.8% |
| WHR | Sell | WHIRLPOOL CORP | $25,098,000 | -43.7% | 150,040 | -39.3% | 0.22% | -43.1% |
| PCLN | Sell | PRICELINE GRP INC | $24,688,000 | -2.5% | 19,480 | -0.9% | 0.22% | -1.8% |
| NWE | Sell | NORTHWESTERN CORP | $24,330,000 | -6.1% | 387,428 | -7.6% | 0.22% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,852,000 | -11.9% | 146,387 | -11.0% | 0.20% | -10.9% |
| SCHL | Sell | SCHOLASTIC CORP | $22,182,000 | -1.4% | 556,631 | -7.6% | 0.20% | -0.5% |
| MSA | Sell | MSA SAFETY INC | $21,506,000 | +0.7% | 408,238 | -7.6% | 0.19% | +1.6% |
| HUBB | Sell | HUBBELL INC | $20,519,000 | -55.4% | 194,400 | -55.2% | 0.18% | -55.0% |
| PPS | Sell | POST PPTYS INC | $20,526,000 | -5.7% | 334,745 | -7.4% | 0.18% | -4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,425,000 | -19.4% | 181,850 | -24.5% | 0.18% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,730,000 | -28.5% | 170,250 | -29.8% | 0.18% | -27.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,768,000 | -8.8% | 555,746 | -7.6% | 0.17% | -8.2% |
| AIR | Sell | AAR CORP | $18,474,000 | -7.5% | 793,209 | -7.6% | 0.16% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,825,000 | -16.4% | 150,307 | -1.9% | 0.16% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,618,000 | +1.4% | 241,502 | -1.8% | 0.16% | +1.9% |
| DHI | Sell | D R HORTON INC | $17,064,000 | +3.4% | 535,769 | -1.8% | 0.15% | +4.1% |
| NFLX | Sell | NETFLIX INC | $16,965,000 | -6.7% | 175,499 | -1.3% | 0.15% | -6.2% |
| IPAR | Sell | INTER PARFUMS INC | $16,453,000 | -8.7% | 573,886 | -1.1% | 0.15% | -7.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,801,000 | +14.3% | 334,131 | -1.8% | 0.14% | +15.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,470,000 | -63.2% | 223,844 | -56.3% | 0.14% | -62.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,412,000 | -12.2% | 613,797 | -2.0% | 0.14% | -11.6% |
| SAFM | Sell | SANDERSON FARMS INC | $15,312,000 | -56.9% | 180,912 | -54.0% | 0.14% | -56.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,070,000 | -2.6% | 426,416 | -7.5% | 0.13% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $14,682,000 | +3.3% | 273,461 | -2.1% | 0.13% | +4.0% |
| NKE | Sell | NIKE INCcl b | $13,923,000 | -11.1% | 249,655 | -1.8% | 0.12% | -10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,690,000 | -4.4% | 149,091 | -1.8% | 0.12% | -3.9% |
| MCK | Sell | MCKESSON CORP | $13,330,000 | +17.3% | 70,867 | -1.8% | 0.12% | +19.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,021,000 | +23.5% | 53,421 | -1.8% | 0.12% | +24.7% |
| VMC | Sell | VULCAN MATLS CO | $12,307,000 | +12.4% | 102,662 | -1.0% | 0.11% | +13.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $11,511,000 | -29.5% | 639,124 | -7.6% | 0.10% | -28.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,965,000 | -10.4% | 191,690 | -1.8% | 0.10% | -9.3% |
| VFC | Sell | V F CORP | $10,934,000 | -5.5% | 175,495 | -1.8% | 0.10% | -3.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,901,000 | +1.8% | 187,627 | -1.8% | 0.10% | +2.1% |
| CERN | Sell | CERNER CORP | $10,684,000 | +9.2% | 181,353 | -1.9% | 0.10% | +9.2% |
| DAKT | Sell | DAKTRONICS INC | $10,521,000 | -24.6% | 1,633,828 | -7.5% | 0.09% | -23.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,528,000 | -17.9% | 26,728 | -1.8% | 0.09% | -16.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,431,000 | -10.2% | 183,130 | -7.6% | 0.09% | -9.7% |
| ADBE | Sell | ADOBE SYS INC | $10,096,000 | -0.2% | 105,921 | -1.8% | 0.09% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $9,689,000 | -17.0% | 335,383 | -9.7% | 0.09% | -16.5% |
| RHT | Sell | RED HAT INC | $9,429,000 | -5.2% | 130,978 | -1.9% | 0.08% | -4.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,211,000 | -31.2% | 48,700 | -42.0% | 0.08% | -30.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,151,000 | -15.3% | 273,814 | -7.5% | 0.08% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,037,000 | -27.2% | 74,641 | -1.9% | 0.08% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $9,079,000 | -10.7% | 95,574 | -2.5% | 0.08% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC | $8,556,000 | -14.1% | 406,290 | -7.5% | 0.08% | -13.6% |
| SPLK | Sell | SPLUNK INC | $8,131,000 | +9.5% | 149,021 | -1.8% | 0.07% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $8,106,000 | +12.7% | 93,138 | -2.4% | 0.07% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,020,000 | +9.0% | 47,274 | -2.5% | 0.07% | +10.8% |
| HCA | Sell | HCA HOLDINGS INC | $7,915,000 | -3.5% | 103,242 | -1.8% | 0.07% | -2.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,977,000 | -12.1% | 333,058 | -12.4% | 0.07% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,727,000 | -85.8% | 126,724 | -85.7% | 0.07% | -85.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,714,000 | +0.2% | 138,463 | -7.4% | 0.07% | +1.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,718,000 | -19.7% | 482,657 | -7.6% | 0.07% | -18.8% |
| WDAY | Sell | WORKDAY INCcl a | $7,715,000 | -5.0% | 103,774 | -1.8% | 0.07% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $7,452,000 | -3.6% | 76,010 | -2.4% | 0.07% | -2.9% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,144,000 | -62.9% | 586,539 | -42.3% | 0.06% | -62.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,130,000 | +3.1% | 47,731 | -2.2% | 0.06% | +4.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,176,000 | +1.3% | 159,154 | -1.8% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $6,706,000 | +2.5% | 84,242 | -2.5% | 0.06% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,662,000 | -9.2% | 30,037 | -18.9% | 0.06% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,653,000 | +0.3% | 61,391 | -2.4% | 0.06% | 0.0% |
| MS | Sell | MORGAN STANLEY | $6,456,000 | -92.5% | 249,063 | -92.8% | 0.06% | -92.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,384,000 | -36.9% | 123,109 | -41.6% | 0.06% | -36.0% |
| FLR | Sell | FLUOR CORP NEW | $6,271,000 | -9.9% | 126,812 | -1.8% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $5,974,000 | +10.9% | 83,047 | -2.4% | 0.05% | +10.4% |
| GVA | Sell | GRANITE CONSTR INC | $5,854,000 | -12.6% | 129,469 | -7.4% | 0.05% | -11.9% |
| HAR | Sell | HARMAN INTL INDS INC | $5,710,000 | -46.8% | 77,916 | -35.4% | 0.05% | -46.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,565,000 | -9.3% | 32,752 | -2.5% | 0.05% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $5,565,000 | -27.4% | 62,631 | -22.7% | 0.05% | -26.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,355,000 | +4.8% | 21,188 | -2.5% | 0.05% | +6.7% |
| IHS | Sell | IHS INCcl a | $5,267,000 | -7.1% | 44,818 | -1.8% | 0.05% | -6.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,288,000 | -14.9% | 70,798 | -2.4% | 0.05% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,201,000 | -4.1% | 45,816 | -2.6% | 0.05% | -4.2% |
| TNC | Sell | TENNANT CO | $5,206,000 | -3.7% | 97,286 | -7.3% | 0.05% | -4.2% |
| BAC | Sell | BANK AMER CORP | $4,784,000 | -5.5% | 365,199 | -2.4% | 0.04% | -4.4% |
| BEAV | Sell | B/E AEROSPACE INC | $4,672,000 | -2.3% | 101,817 | -1.8% | 0.04% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $4,589,000 | -17.5% | 51,053 | -1.9% | 0.04% | -16.3% |
| AOS | Sell | SMITH A O | $4,541,000 | +12.2% | 52,067 | -1.9% | 0.04% | +13.9% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $4,405,000 | -4.3% | 359,036 | -17.2% | 0.04% | -4.9% |
| CVGW | Sell | CALAVO GROWERS INC | $4,222,000 | +8.0% | 63,544 | -7.2% | 0.04% | +8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,211,000 | -28.1% | 74,114 | -21.6% | 0.04% | -26.9% |
| RTN | Sell | RAYTHEON CO | $4,032,000 | +8.3% | 29,745 | -2.1% | 0.04% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,774,000 | -9.5% | 47,076 | -2.3% | 0.03% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,853,000 | +10.3% | 31,863 | -2.5% | 0.03% | +9.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,671,000 | -4.8% | 581,751 | -7.6% | 0.03% | -2.9% |
| BLL | Sell | BALL CORP | $3,555,000 | -2.3% | 49,782 | -2.5% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $3,458,000 | -56.8% | 94,622 | -54.8% | 0.03% | -56.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,370,000 | -8.4% | 141,909 | -1.0% | 0.03% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $3,086,000 | -10.1% | 38,684 | -2.4% | 0.03% | -6.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,012,000 | -16.7% | 66,897 | -7.8% | 0.02% | -14.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $2,064,000 | -49.9% | 28,350 | -54.4% | 0.02% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,986,000 | +2.6% | 150,022 | -7.8% | 0.02% | +5.9% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,654,000 | -11.9% | 127,743 | -7.6% | 0.02% | -11.8% |
| MDP | Sell | MEREDITH CORP | $1,383,000 | +1.5% | 26,538 | -7.4% | 0.01% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,358,000 | +1.6% | 124,212 | -8.5% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,114,000 | -0.1% | 7,913 | -7.3% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,127,000 | +3.8% | 54,498 | -7.2% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $862,000 | -4.9% | 7,335 | -7.2% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $796,000 | -16.6% | 6,519 | -26.8% | 0.01% | -12.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $839,000 | -92.4% | 30,829 | -94.1% | 0.01% | -92.9% |
| PFPT | Sell | PROOFPOINT INC | $780,000 | -14.4% | 12,217 | -27.9% | 0.01% | -12.5% |
| DWRE | Sell | DEMANDWARE INC | $782,000 | +32.5% | 10,423 | -30.9% | 0.01% | +40.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $746,000 | -18.9% | 17,150 | -17.3% | 0.01% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $778,000 | -6.2% | 3,687 | -8.1% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $648,000 | -15.0% | 25,978 | -7.2% | 0.01% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $628,000 | -23.7% | 4,377 | -33.6% | 0.01% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | -25.4% | 7,680 | -30.0% | 0.01% | -28.6% |
| AAON | Sell | AAON INC | $518,000 | -36.8% | 19,009 | -35.1% | 0.01% | -28.6% |
| OMCL | Sell | OMNICELL INC | $522,000 | -17.9% | 14,608 | -36.0% | 0.01% | -16.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $565,000 | -7.2% | 35,850 | -7.1% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $589,000 | -24.7% | 25,898 | -25.5% | 0.01% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $507,000 | +3.3% | 7,282 | -6.2% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $560,000 | -41.9% | 5,087 | -50.0% | 0.01% | -44.4% |
| HNI | Sell | HNI CORP | $409,000 | -30.1% | 8,754 | -41.4% | 0.00% | -20.0% |
| TEN | Sell | TENNECO INC | $459,000 | -45.0% | 9,648 | -40.5% | 0.00% | -42.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -29.5% | 5,934 | -29.3% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $498,000 | -50.4% | 7,741 | -56.2% | 0.00% | -55.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | -18.4% | 6,777 | -19.4% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $289,000 | -4.6% | 2,507 | -8.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $379,000 | -26.1% | 8,342 | -37.6% | 0.00% | -40.0% |
| WMT | Sell | WAL-MART STORES INC | $172,000 | -98.0% | 2,356 | -98.1% | 0.00% | -97.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $189,000 | -44.1% | 869 | -46.7% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $58,000 | -98.5% | 1,264 | -98.8% | 0.00% | -97.1% |
| PLD | Sell | PROLOGIS INC | $61,000 | -99.9% | 1,251 | -99.9% | 0.00% | -99.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $105,000 | -5.4% | 1,886 | -2.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $107,000 | -7.0% | 1,302 | -11.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $67,000 | -99.8% | 1,064 | -99.8% | 0.00% | -99.7% |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $31,000 | -6.1% | 1,490 | -7.4% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $25,000 | -100.0% | 630 | -100.0% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,000 | -7.9% | 1,010 | -8.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $38,000 | -99.9% | 698 | -99.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $21,000 | -100.0% | 846 | -100.0% | 0.00% | -100.0% |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,766 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -767 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -11,548 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,379 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -36,783 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,138 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -12,565 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,257 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -64,231 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,367 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,543 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -122,420 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -295,649 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,421 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,604 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -63,247 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -54,666 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -89,172 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -53,370 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -132,328 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -293,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -63,167 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -211,300 | -100.0% | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -307,150 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,671,595 | -100.0% | -0.28% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,365,450 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -554,875 | -100.0% | -0.38% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,159,067 | -100.0% | -0.42% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,325,900 | -100.0% | -0.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,345,826 | -100.0% | -0.44% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,351,200 | -100.0% | -0.44% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,689,800 | -100.0% | -0.44% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,312,843 | -100.0% | -0.46% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -465,150 | -100.0% | -0.53% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,765,700 | -100.0% | -0.76% | – |
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.