$14.2 Million is the total value of Virtus Fund Advisers, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,031,927 | +107.0% | 62,541 | +71.1% | 7.29% | +108.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $104,633 | +100.8% | 8,626 | +97.7% | 0.74% | +101.9% |
| NTRA | New | NATERA INC | $84,084 | – | 1,728 | +100.0% | 0.59% | – |
| X | New | UNITED STATES STL CORP NEW | $65,526 | – | 2,620 | +100.0% | 0.46% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $56,378 | – | 981 | +100.0% | 0.40% | – |
| VCYT | Buy | VERACYTE INC | $52,443 | +134.9% | 2,059 | +105.7% | 0.37% | +135.7% |
| GPOR | New | GULFPORT ENERGY CORP | $48,858 | – | 465 | +100.0% | 0.34% | – |
| UNM | New | UNUM GROUP | $45,887 | – | 962 | +100.0% | 0.32% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $38,649 | – | 1,889 | +100.0% | 0.27% | – |
| ADMA | New | ADMA BIOLOGICS INC | $37,361 | – | 10,125 | +100.0% | 0.26% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $35,316 | – | 4,360 | +100.0% | 0.25% | – |
| NEWR | New | NEW RELIC INC | $30,102 | – | 460 | +100.0% | 0.21% | – |
| VCEL | New | VERICEL CORP | $28,779 | – | 766 | +100.0% | 0.20% | – |
| WNC | New | WABASH NATL CORP | $27,973 | – | 1,091 | +100.0% | 0.20% | – |
| TAC | New | TRANSALTA CORP | $22,548 | – | 2,409 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.