$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | New | JANUS INTERNATIONAL GROUP IN | $82,604 | – | 7,720 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.