Virtus Fund Advisers, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$25.3M
Signature - Title
David E. Fusco - Chief Compliance Officer
Location
One Financial Plaza, Hartford, CT
Holdings Value

List of Other Managers Reporting for Virtus Fund Advisers, LLC:

Name Holdings Value Location File Number
Sustainable Growth Advisers, LP $22.7B Stamford, CT 028-11076
Ceredex Value Advisors LLC $5.29B Orlando, FL 028-18745
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.26B Dallas, TX 028-21243
Silvant Capital Management LLC $2.25B Atlanta, GA 028-18744
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 113 $25.3M +$4.48M -$8.46M -$3.98M SEIX, SMLP, MMYT, IBN, INDA 13F-HR 8/14/2024, 09:41 AM
Q1 2024 114 $28.3M +$12.3M -$1.83M +$10.4M SEIX, SMLP, HCC, INDA, IBN 13F-HR 5/15/2024, 05:20 PM
Q4 2023 105 $16.1M +$1.52M -$1.42M +$100K HCC, INDA, SMLP, IBN, VIPS 13F-HR 2/15/2024, 11:11 AM
Q3 2023 100 $14.1M +$1.42M -$1.29M +$129K HCC, INDA, IBN, SMLP, VIPS 13F-HR 11/8/2023, 02:59 PM
Q2 2023 101 $14.2M +$1.03M -$1.86M -$829K INDA, SMLP, IBN, HCC, HDB 13F-HR 8/14/2023, 01:44 PM
Q1 2023 105 $14.3M +$644K -$624K +$19.6K SMLP, INDA, IBN, HCC, HDB 13F-HR 5/15/2023, 03:55 PM
Q4 2022 98 $13.9M +$5.04M $0 +$5.04M SMLP, INDA, IBN, HCC, HDB 13F-HR 2/14/2023, 04:15 PM
Q3 2022 8 $1.63M $0 $0 SMLP, SD 13F-HR 11/14/2022, 03:30 PM
Q2 2022 0 13F-NT 8/12/2022, 12:05 PM
Q1 2022 0 13F-NT 5/10/2022, 10:40 AM
Q4 2021 0 13F-NT 2/14/2022, 03:51 PM
Q3 2021 0 13F-NT 11/10/2021, 03:51 PM
Q2 2021 0 13F-NT 8/9/2021, 02:06 PM
Q1 2021 0 13F-NT 5/17/2021, 08:49 AM
Q4 2020 0 13F-NT 2/11/2021, 08:57 AM
Q3 2020 0 13F-NT 11/12/2020, 01:17 PM
Q2 2020 0 13F-NT 8/13/2020, 10:29 AM
Q1 2020 0 13F-NT 5/13/2020, 03:45 PM
Q4 2019 0 13F-NT 2/13/2020, 09:20 AM
Q3 2019 0 13F-NT 11/12/2019, 07:55 AM
Q2 2019 0 13F-NT 8/8/2019, 06:40 PM
Q1 2019 0 13F-NT 5/10/2019, 09:37 AM
Q4 2018 0 13F-NT 2/6/2019, 08:57 AM
Q3 2018 0 13F-NT 11/7/2018, 10:13 AM
Q2 2018 0 13F-NT 8/13/2018, 12:05 PM
Q1 2018 0 13F-NT 5/9/2018, 11:33 AM
Q4 2017 597 $10.2B +$1.71B -$1.87B -$156M ENR, ZBH, ADI, MSFT, PG 13F-HR 2/9/2018, 01:48 PM
Q3 2017 484 $9.81B +$1.28B -$1.79B -$512M ZBH, ENR, AAPL, MSFT, ORCL 13F-HR 11/13/2017, 10:30 AM
Q2 2017 522 $10.1B +$1.51B -$2.09B -$580M MSFT, SYF, JPM, AAPL, ZBH 13F-HR 8/11/2017, 09:15 AM
Q1 2017 527 $10.6B +$1.95B -$3.55B -$1.6B FICO, MSFT, CI, AAPL, CVX 13F-HR 5/9/2017, 11:52 AM
Q4 2016 529 $11.8B +$1.77B -$1.84B -$64.4M CI, MSFT, CVX, XOM, JPM 13F-HR 2/10/2017, 03:08 PM
Q3 2016 527 $11.3B +$1.98B -$2.4B -$418M CI, MSFT, HIG, AMAT, JCI 13F-HR 11/10/2016, 02:16 PM
Q2 2016 521 $11.2B +$1.7B -$2.16B -$460M CI, ALL, ORCL, AMAT, JCI 13F-HR 8/5/2016, 09:18 AM
Q1 2016 522 $11.3B +$1.98B -$2.24B -$263M CI, ALL, AMP, PXD, MSFT 13F-HR 5/11/2016, 02:18 PM
Q4 2015 851 $11.4B +$1.38B -$1.92B -$542M CI, HES, NBL, ALL, CCI 13F-HR 2/9/2016, 01:03 PM
Q3 2015 844 $11.5B +$2.1B -$2.89B -$781M AMP, CI, HES, RL, CCI 13F-HR 11/10/2015, 08:10 AM
Q2 2015 852 $13.4B +$2.11B -$1.96B +$145M SNDK, AMP, CCI, CI, STE 13F-HR 8/10/2015, 04:19 PM
Q1 2015 883 $13.4B +$2.06B -$2.26B -$201M CI, STE, SNDK, CCI, AMP 13F-HR 5/13/2015, 08:09 AM
Q4 2014 1,122 $13.6B +$2.04B -$2.28B -$241M CI, SNDK, AMP, STE, TROW 13F-HR 2/10/2015, 03:56 PM
Q3 2014 1,155 $13.1B +$1.68B -$2.12B -$438M CI, AMP, STE, MAT, TROW 13F-HR 10/31/2014, 01:39 PM
Q2 2014 2,846 $14.3B $0 $0 CI, AMP, STE, NTAP, TROW Restatement 7/31/2014, 03:29 PM
Q1 2014 0 13F-NT 4/24/2014, 03:47 PM
Q4 2013 0 13F-NT 2/5/2014, 09:19 AM