$14.3 Million is the total value of Virtus Fund Advisers, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,806,327 | 0.0% | 108,293 | 0.0% | 12.68% | -2.2% | |
INDA | ISHARES TRmsci india etf | $1,702,533 | 0.0% | 40,789 | 0.0% | 11.95% | -2.2% | |
IBN | ICICI BANK LIMITEDadr | $1,620,276 | 0.0% | 74,019 | 0.0% | 11.37% | -2.2% | |
HCC | WARRIOR MET COAL INC | $1,482,453 | 0.0% | 42,796 | 0.0% | 10.40% | -2.2% | |
HDB | HDFC BANK LTDsponsored ads | $1,048,931 | 0.0% | 15,333 | 0.0% | 7.36% | -2.2% | |
YUMC | YUM CHINA HLDGS INC | $742,256 | 0.0% | 13,582 | 0.0% | 5.21% | -2.2% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $498,542 | 0.0% | 36,550 | 0.0% | 3.50% | -2.2% | |
INTA | New | INTAPP INC | $143,802 | – | 3,207 | +100.0% | 1.01% | – |
CMC | Sell | COMMERCIAL METALS CO | $128,656 | -29.1% | 2,631 | -30.0% | 0.90% | -30.6% |
COKE | COCA COLA CONS INC | $127,349 | +4.4% | 238 | 0.0% | 0.89% | +2.2% | |
BDC | BELDEN INC | $126,858 | +20.7% | 1,462 | 0.0% | 0.89% | +18.0% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $120,811 | +12.8% | 850 | 0.0% | 0.85% | +10.4% | |
RMBS | RAMBUS INC DEL | $119,282 | +43.1% | 2,327 | 0.0% | 0.84% | +40.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $108,385 | +12.5% | 1,530 | 0.0% | 0.76% | +10.1% | |
BJ | BJS WHSL CLUB HLDGS INC | $106,042 | +15.0% | 1,394 | 0.0% | 0.74% | +12.4% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $105,197 | 0.0% | 12,705 | 0.0% | 0.74% | -2.3% | |
ANIK | ANIKA THERAPEUTICS INC | $100,233 | -3.0% | 3,490 | 0.0% | 0.70% | -5.1% | |
ACLS | AXCELIS TECHNOLOGIES INC | $99,671 | +67.9% | 748 | 0.0% | 0.70% | +64.1% | |
RRR | RED ROCK RESORTS INCcl a | $96,984 | +11.4% | 2,176 | 0.0% | 0.68% | +9.0% | |
GNW | GENWORTH FINL INC | $96,946 | -5.1% | 19,312 | 0.0% | 0.68% | -7.2% | |
SANM | SANMINA CORPORATION | $93,315 | +6.5% | 1,530 | 0.0% | 0.66% | +4.1% | |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $89,231 | -5.1% | 5,431 | -14.5% | 0.63% | -7.1% |
HGV | HILTON GRAND VACATIONS INC | $86,105 | +15.3% | 1,938 | 0.0% | 0.60% | +12.7% | |
KFRC | KFORCE INC | $86,006 | +15.3% | 1,360 | 0.0% | 0.60% | +12.9% | |
HAE | HAEMONETICS CORP MASS | $85,315 | +5.2% | 1,031 | 0.0% | 0.60% | +2.9% | |
DIOD | DIODES INC | $85,154 | +21.8% | 918 | 0.0% | 0.60% | +19.4% | |
BBSI | BARRETT BUSINESS SVCS INC | $85,094 | -5.0% | 960 | 0.0% | 0.60% | -7.0% | |
PRGS | PROGRESS SOFTWARE CORP | $84,509 | +13.9% | 1,471 | 0.0% | 0.59% | +11.5% | |
WCC | WESCO INTL INC | $84,070 | +23.4% | 544 | 0.0% | 0.59% | +20.7% | |
ATKR | ATKORE INC | $81,197 | +23.9% | 578 | 0.0% | 0.57% | +21.3% | |
MANH | MANHATTAN ASSOCIATES INC | $80,522 | +27.6% | 520 | 0.0% | 0.56% | +24.7% | |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $77,840 | -35.7% | 481 | -32.6% | 0.55% | -37.1% |
DKS | DICKS SPORTING GOODS INC | $77,188 | +18.0% | 544 | 0.0% | 0.54% | +15.6% | |
FIX | COMFORT SYS USA INC | $76,483 | +26.8% | 524 | 0.0% | 0.54% | +24.0% | |
ALKS | ALKERMES PLC | $75,239 | +7.9% | 2,669 | 0.0% | 0.53% | +5.6% | |
RUSHA | RUSH ENTERPRISES INCcl a | $74,256 | +4.4% | 1,360 | 0.0% | 0.52% | +2.2% | |
NXGN | NEXTGEN HEALTHCARE INC | $73,401 | -7.3% | 4,216 | 0.0% | 0.52% | -9.3% | |
PRGO | PERRIGO CO PLC | $68,835 | +5.2% | 1,919 | 0.0% | 0.48% | +3.0% | |
FELE | FRANKLIN ELEC INC | $67,187 | +18.0% | 714 | 0.0% | 0.47% | +15.4% | |
BYD | BOYD GAMING CORP | $63,222 | +17.6% | 986 | 0.0% | 0.44% | +15.0% | |
FN | FABRINET | $63,062 | -7.4% | 531 | 0.0% | 0.44% | -9.2% | |
CDMO | New | AVID BIOSERVICES INC | $62,490 | – | 3,331 | +100.0% | 0.44% | – |
EVRI | EVERI HLDGS INC | $58,173 | +19.5% | 3,392 | 0.0% | 0.41% | +16.9% | |
HUBG | HUB GROUP INCcl a | $57,079 | +5.6% | 680 | 0.0% | 0.40% | +3.4% | |
THC | TENET HEALTHCARE CORP | $56,568 | +21.8% | 952 | 0.0% | 0.40% | +19.2% | |
EVR | EVERCORE INCclass a | $54,921 | +5.8% | 476 | 0.0% | 0.38% | +3.5% | |
OSIS | OSI SYSTEMS INC | $54,251 | +28.7% | 530 | 0.0% | 0.38% | +26.2% | |
CARE | Sell | CARTER BANKSHARES INC | $53,788 | -32.9% | 3,842 | -20.5% | 0.38% | -34.4% |
BCC | BOISE CASCADE CO DEL | $53,763 | -7.9% | 850 | 0.0% | 0.38% | -10.0% | |
SLCA | New | U S SILICA HLDGS INC | $52,106 | – | 4,364 | +100.0% | 0.37% | – |
WAFD | Sell | WASHINGTON FED INC | $51,626 | -30.4% | 1,714 | -22.4% | 0.36% | -32.0% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $51,572 | – | 4,762 | +100.0% | 0.36% | – |
ABG | ASBURY AUTOMOTIVE GROUP INC | $49,980 | +17.2% | 238 | 0.0% | 0.35% | +14.7% | |
MGI | MONEYGRAM INTL INC | $48,536 | -4.3% | 4,658 | 0.0% | 0.34% | -6.3% | |
OXM | OXFORD INDS INC | $46,671 | +13.3% | 442 | 0.0% | 0.33% | +10.8% | |
R | RYDER SYS INC | $45,512 | +6.8% | 510 | 0.0% | 0.32% | +4.2% | |
ASGN | ASGN INC | $44,972 | +1.5% | 544 | 0.0% | 0.32% | -0.6% | |
TTEK | TETRA TECH INC NEW | $44,954 | +1.2% | 306 | 0.0% | 0.32% | -1.3% | |
MMSI | MERIT MED SYS INC | $44,518 | +4.7% | 602 | 0.0% | 0.31% | +2.3% | |
FHI | FEDERATED HERMES INCcl b | $42,308 | +10.5% | 1,054 | 0.0% | 0.30% | +8.0% | |
LPX | LOUISIANA PAC CORP | $40,549 | -8.4% | 748 | 0.0% | 0.28% | -10.4% | |
FUL | FULLER H B CO | $39,564 | -4.4% | 578 | 0.0% | 0.28% | -6.4% | |
RDFN | New | REDFIN CORP | $39,574 | – | 4,368 | +100.0% | 0.28% | – |
MAN | MANPOWERGROUP INC WIS | $39,532 | -0.8% | 479 | 0.0% | 0.28% | -3.1% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $39,428 | -6.7% | 1,802 | 0.0% | 0.28% | -8.6% | |
GPK | GRAPHIC PACKAGING HLDG CO | $37,547 | +14.6% | 1,473 | 0.0% | 0.26% | +11.9% | |
NOVT | NOVANTA INC | $37,068 | +17.1% | 233 | 0.0% | 0.26% | +14.5% | |
CTS | CTS CORP | $36,798 | +25.5% | 744 | 0.0% | 0.26% | +22.9% | |
SMAR | SMARTSHEET INC | $36,328 | +21.4% | 760 | 0.0% | 0.26% | +18.6% | |
HZNP | HORIZON THERAPEUTICS PUB L | $35,580 | -4.1% | 326 | 0.0% | 0.25% | -6.0% | |
BOX | BOX INCcl a | $34,613 | -13.9% | 1,292 | 0.0% | 0.24% | -15.9% | |
PJT | PJT PARTNERS INC | $34,362 | -2.0% | 476 | 0.0% | 0.24% | -4.4% | |
SWAV | SHOCKWAVE MED INC | $33,825 | +5.5% | 156 | 0.0% | 0.24% | +3.0% | |
SAIA | Sell | SAIA INC | $32,650 | -23.7% | 120 | -41.2% | 0.23% | -25.4% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $31,689 | – | 1,117 | +100.0% | 0.22% | – |
EVBG | New | EVERBRIDGE INC | $29,574 | – | 853 | +100.0% | 0.21% | – |
PEGA | New | PEGASYSTEMS INC | $29,088 | – | 600 | +100.0% | 0.20% | – |
GLP | New | GLOBAL PARTNERS LP | $28,849 | – | 930 | +100.0% | 0.20% | – |
HALO | HALOZYME THERAPEUTICS INC | $28,643 | -32.9% | 750 | 0.0% | 0.20% | -34.3% | |
PEN | PENUMBRA INC | $28,426 | +25.3% | 102 | 0.0% | 0.20% | +22.1% | |
TEX | TEREX CORP NEW | $27,964 | +13.3% | 578 | 0.0% | 0.20% | +10.7% | |
ENSG | ENSIGN GROUP INC | $27,229 | +1.0% | 285 | 0.0% | 0.19% | -1.0% | |
UFPI | UFP INDUSTRIES INC | $27,020 | +0.3% | 340 | 0.0% | 0.19% | -1.6% | |
CVLT | COMMVAULT SYS INC | $27,008 | -9.7% | 476 | 0.0% | 0.19% | -11.6% | |
INSP | INSPIRE MED SYS INC | $26,918 | -7.1% | 115 | 0.0% | 0.19% | -9.1% | |
OVV | Sell | OVINTIV INC | $26,086 | -52.7% | 723 | -33.5% | 0.18% | -53.8% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $25,868 | – | 714 | +100.0% | 0.18% | – |
ESTA | ESTABLISHMENT LABS HLDGS INC | $25,267 | +3.2% | 373 | 0.0% | 0.18% | +0.6% | |
CUTR | CUTERA INC | $24,872 | -46.6% | 1,053 | 0.0% | 0.18% | -47.6% | |
AXNX | AXONICS INC | $24,607 | -12.7% | 451 | 0.0% | 0.17% | -14.4% | |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $23,494 | – | 1,971 | +100.0% | 0.16% | – |
BPMC | BLUEPRINT MEDICINES CORP | $23,305 | +2.7% | 518 | 0.0% | 0.16% | +0.6% | |
KROS | KEROS THERAPEUTICS INC | $22,845 | -11.1% | 535 | 0.0% | 0.16% | -13.0% | |
NARI | INARI MED INC | $22,535 | -2.9% | 365 | 0.0% | 0.16% | -4.8% | |
DDS | Sell | DILLARDS INCcl a | $22,461 | -48.5% | 73 | -45.9% | 0.16% | -49.5% |
VCYT | New | VERACYTE INC | $22,322 | – | 1,001 | +100.0% | 0.16% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $22,184 | – | 603 | +100.0% | 0.16% | – |
STRO | New | SUTRO BIOPHARMA INC | $20,383 | – | 4,412 | +100.0% | 0.14% | – |
CCRN | CROSS CTRY HEALTHCARE INC | $19,820 | -16.0% | 888 | 0.0% | 0.14% | -17.8% | |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $19,594 | – | 1,459 | +100.0% | 0.14% | – |
CYTK | Sell | CYTOKINETICS INC | $19,355 | -54.2% | 550 | -40.4% | 0.14% | -55.1% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $17,044 | – | 1,028 | +100.0% | 0.12% | – |
BEAM | New | BEAM THERAPEUTICS INC | $14,300 | – | 467 | +100.0% | 0.10% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $9,648 | – | 6,941 | +100.0% | 0.07% | – |
SD | SANDRIDGE ENERGY INC | $2,708 | 0.0% | 159 | 0.0% | 0.02% | 0.0% | |
OMCL | Exit | OMNICELL COM | $0 | – | -256 | -100.0% | -0.09% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -151 | -100.0% | -0.18% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -776 | -100.0% | -0.18% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -1,305 | -100.0% | -0.20% | – |
INSM | Exit | INSMED INC | $0 | – | -1,438 | -100.0% | -0.21% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -298 | -100.0% | -0.24% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -1,156 | -100.0% | -0.34% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -748 | -100.0% | -0.44% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -5,565 | -100.0% | -0.47% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -578 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.