$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTA | New | INTAPP INC | $143,802 | – | 3,207 | +100.0% | 1.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $62,490 | – | 3,331 | +100.0% | 0.44% | – |
| SLCA | New | U S SILICA HLDGS INC | $52,106 | – | 4,364 | +100.0% | 0.37% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $51,572 | – | 4,762 | +100.0% | 0.36% | – |
| RDFN | New | REDFIN CORP | $39,574 | – | 4,368 | +100.0% | 0.28% | – |
| 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% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $25,868 | – | 714 | +100.0% | 0.18% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $23,494 | – | 1,971 | +100.0% | 0.16% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $19,594 | – | 1,459 | +100.0% | 0.14% | – |
| 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% | – |
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.