$14.1 Million is the total value of Virtus Fund Advisers, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,439,427 | +39.5% | 89,908 | +43.8% | 10.20% | +39.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $155,692 | +26.5% | 1,007 | +18.5% | 1.10% | +26.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $132,630 | +27.6% | 671 | +29.0% | 0.94% | +28.1% |
| FIX | Buy | COMFORT SYS USA INC | $109,744 | +27.5% | 644 | +22.9% | 0.78% | +27.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $107,986 | +40.6% | 1,048 | +23.3% | 0.76% | +41.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $106,242 | +21.0% | 1,186 | +15.0% | 0.75% | +21.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $97,694 | +14.3% | 1,858 | +26.3% | 0.69% | +14.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $83,293 | +0.8% | 2,040 | +50.0% | 0.59% | +1.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $82,604 | – | 7,720 | +100.0% | 0.58% | – |
| FELE | Buy | FRANKLIN ELEC INC | $78,879 | +7.4% | 884 | +23.8% | 0.56% | +7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $67,436 | -7.2% | 2,405 | +400.0% | 0.48% | -6.8% |
| SAIA | Buy | SAIA INC | $59,798 | +45.5% | 150 | +25.0% | 0.42% | +46.2% |
| TTEK | Buy | TETRA TECH INC NEW | $58,684 | +17.1% | 386 | +26.1% | 0.42% | +17.5% |
| NMIH | New | NMI HLDGS INCcl a | $54,478 | – | 2,011 | +100.0% | 0.39% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $50,512 | – | 870 | +100.0% | 0.36% | – |
| EVRI | Buy | EVERI HLDGS INC | $49,919 | +1.8% | 3,776 | +11.3% | 0.35% | +2.3% |
| KBH | New | KB HOME | $48,594 | – | 1,050 | +100.0% | 0.34% | – |
| TRIN | New | TRINITY CAP INC | $45,825 | – | 3,292 | +100.0% | 0.32% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $45,670 | +38.4% | 446 | +31.2% | 0.32% | +39.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,225 | – | 402 | +100.0% | 0.32% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $43,875 | – | 160 | +100.0% | 0.31% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $43,776 | +17.2% | 12,228 | +20.8% | 0.31% | +17.4% |
| NARI | Buy | INARI MED INC | $40,090 | +88.9% | 613 | +67.9% | 0.28% | +89.3% |
| BZH | New | BEAZER HOMES USA INC | $37,016 | – | 1,486 | +100.0% | 0.26% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $33,780 | – | 1,069 | +100.0% | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $30,727 | – | 2,007 | +100.0% | 0.22% | – |
| PSTG | New | PURE STORAGE INCcl a | $27,677 | – | 777 | +100.0% | 0.20% | – |
| QTWO | New | Q2 HLDGS INC | $27,010 | – | 837 | +100.0% | 0.19% | – |
| BLKB | New | BLACKBAUD INC | $26,581 | – | 378 | +100.0% | 0.19% | – |
| TK | New | TEEKAY CORPORATION | $26,173 | – | 4,242 | +100.0% | 0.18% | – |
| TAC | Buy | TRANSALTA CORP | $26,074 | +15.6% | 2,997 | +24.4% | 0.18% | +16.4% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $26,019 | – | 2,319 | +100.0% | 0.18% | – |
| New | MASTERBRAND INC | $26,013 | – | 2,141 | +100.0% | 0.18% | – | |
| AYX | New | ALTERYX INC | $23,895 | – | 634 | +100.0% | 0.17% | – |
| CYTK | Buy | CYTOKINETICS INC | $23,244 | +29.6% | 789 | +43.5% | 0.16% | +29.9% |
| EVBG | Buy | EVERBRIDGE INC | $23,115 | +0.7% | 1,031 | +20.9% | 0.16% | +1.2% |
| AGEN | New | AGENUS INC | $19,583 | – | 17,330 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.