Virtus Fund Advisers, LLC - Q1 2022 holdings

Add to watchlist

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2022
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 2022 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-HR2024-02-15
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
13F-NT2021-11-10

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

All filings

View complete filings history.

Compare quarters

Export Virtus Fund Advisers, LLC's holdings

CSVXLS