Virtus Fund Advisers, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$32.1M
Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by Virtus Fund Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtus Fund Advisers, LLC reported 110 stock holdings with total value $32.1M as of Q4 2024. Top holdings included SEIX, SMC, IBN, MMYT, and INDA.
Holdings Value

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

Name Holdings Value Location File Number
Sustainable Growth Advisers, LP $19.9B Stamford, CT 028-11076
Ceredex Value Advisors LLC $4.96B Orlando, FL 028-18745
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.91B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.11B Dallas, TX 028-21243
Silvant Capital Management LLC $2.41B Atlanta, GA 028-18744
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 110 $32.1M +$10.7M -$3.8M +$6.88M SEIX, SMC, IBN, MMYT, INDA 13F-HR 2/14/2025, 11:50 AM
Q3 2024 110 $24.5M +$4.86M -$7.17M -$2.31M SEIX, SMC, IBN, MMYT, INDA 13F-HR 11/14/2024, 10:34 AM
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 119 $14.1M +$1.42M -$1.29M +$129K HCC, INDA, IBN, SMLP, VIPS 13F-HR 11/8/2023, 02:59 PM
Q2 2023 117 $14.2M +$1.03M -$1.86M -$829K INDA, SMLP, IBN, HCC, HDB 13F-HR 8/14/2023, 02:44 PM
Q1 2023 105 $14.3M +$644K -$205K +$439K SMLP, INDA, IBN, HCC, HDB 13F-HR 5/15/2023, 03:55 PM
Q4 2022 98 $13.9M SMLP, INDA, IBN, HCC, HDB 13F-HR 2/14/2023, 03:15 PM
Q3 2022 2 $1.63M SMLP, SD 13F-HR 11/14/2022, 02:30 PM
Q2 2022 13F-NT 8/12/2022, 12:05 PM
Q1 2022 13F-NT 5/10/2022, 10:40 AM
Q4 2021 13F-NT 2/14/2022, 03:51 PM
Q3 2021 13F-NT 11/10/2021, 03:51 PM
Q2 2021 13F-NT 8/9/2021, 02:06 PM
Q1 2021 13F-NT 5/17/2021, 08:49 AM
Q4 2020 13F-NT 2/11/2021, 08:57 AM
Q3 2020 13F-NT 11/12/2020, 01:17 PM
Q2 2020 13F-NT 8/13/2020, 10:29 AM
Q1 2020 13F-NT 5/13/2020, 03:45 PM
Q4 2019 13F-NT 2/13/2020, 09:20 AM
Q3 2019 13F-NT 11/12/2019, 07:55 AM
Q2 2019 13F-NT 8/8/2019, 06:40 PM
Q1 2019 13F-NT 5/10/2019, 09:37 AM
Q4 2018 13F-NT 2/6/2019, 08:57 AM
Q3 2018 13F-NT 11/7/2018, 10:13 AM
Q2 2018 13F-NT 8/13/2018, 12:05 PM
Q1 2018 13F-NT 5/9/2018, 11:33 AM
Q4 2017 594 $10.2B +$1.71B -$1.12B +$596M ENR, ZBH, ADI, MSFT, PG 13F-HR 2/9/2018, 12:48 PM
Q3 2017 483 $9.81B +$1.28B -$1.41B -$131M ZBH, ENR, AAPL, MSFT, ORCL 13F-HR 11/13/2017, 09:30 AM
Q2 2017 514 $10.1B +$1.51B -$1.56B -$48.7M MSFT, SYF, JPM, AAPL, ZBH 13F-HR 8/11/2017, 09:15 AM
Q1 2017 525 $10.6B +$1.95B -$2.71B -$753M FICO, MSFT, CIXXXX, AAPL, CVX 13F-HR 5/9/2017, 11:52 AM
Q4 2016 527 $11.8B +$1.76B -$1.39B +$366M CIXXXX, MSFT, CVX, XOM, JPM 13F-HR 2/10/2017, 02:08 PM
Q3 2016 525 $11.3B +$1.96B -$1.65B +$314M CIXXXX, MSFT, HIG, AMAT, JCI 13F-HR 11/10/2016, 01:16 PM
Q2 2016 519 $11.2B +$1.7B -$1.48B +$214M CIXXXX, ALL, ORCL, AMAT, JCI 13F-HR 8/5/2016, 09:18 AM
Q1 2016 522 $11.3B +$1.98B -$1.79B +$185M CIXXXX, ALL, AMP, PXD, MSFT 13F-HR 5/11/2016, 02:18 PM
Q4 2015 844 $11.4B +$1.38B -$1.6B -$222M CIXXXX, HES, NBL, ALL, CCI 13F-HR 2/9/2016, 12:03 PM
Q3 2015 837 $11.5B +$2.1B -$1.78B +$322M AMP, CIXXXX, HES, RL, CCI 13F-HR 11/10/2015, 07:10 AM
Q2 2015 849 $13.4B +$2.11B -$1.5B +$609M SNDK, AMP, CCI, CIXXXX, STEXXXX 13F-HR 8/10/2015, 04:19 PM
Q1 2015 878 $13.4B +$2.06B -$1.92B +$132M CIXXXX, STEXXXX, SNDK, CCI, AMP 13F-HR 5/13/2015, 08:09 AM
Q4 2014 1,120 $13.6B +$2.04B -$1.69B +$342M CIXXXX, SNDK, AMP, STEXXXX, TROW 13F-HR 2/10/2015, 02:56 PM
Q3 2014 1,153 $13.1B +$1.68B -$1.75B -$73.5M CIXXXX, AMP, STEXXXX, MAT, TROW 13F-HR 10/31/2014, 01:39 PM
Q2 2014 2,844 $14.3B CIXXXX, AMP, STEXXXX, NTAP, TROW Restatement 7/31/2014, 03:29 PM
Q1 2014 13F-NT 4/24/2014, 03:47 PM
Q4 2013 13F-NT 2/5/2014, 09:19 AM