$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 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMC | Sell | COMMERCIAL METALS CO | $128,656 | -29.1% | 2,631 | -30.0% | 0.90% | -30.6% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $89,231 | -5.1% | 5,431 | -14.5% | 0.63% | -7.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $77,840 | -35.7% | 481 | -32.6% | 0.55% | -37.1% |
CARE | Sell | CARTER BANKSHARES INC | $53,788 | -32.9% | 3,842 | -20.5% | 0.38% | -34.4% |
WAFD | Sell | WASHINGTON FED INC | $51,626 | -30.4% | 1,714 | -22.4% | 0.36% | -32.0% |
SAIA | Sell | SAIA INC | $32,650 | -23.7% | 120 | -41.2% | 0.23% | -25.4% |
OVV | Sell | OVINTIV INC | $26,086 | -52.7% | 723 | -33.5% | 0.18% | -53.8% |
DDS | Sell | DILLARDS INCcl a | $22,461 | -48.5% | 73 | -45.9% | 0.16% | -49.5% |
CYTK | Sell | CYTOKINETICS INC | $19,355 | -54.2% | 550 | -40.4% | 0.14% | -55.1% |
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.