RidgeWorth Capital Management
Latest statistics and disclosures from Virtus Fund Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEIX, SMLP, HCC, INDA, IBN, and represent 51.06% of Virtus Fund Advisers's stock portfolio.
- Added to shares of these 10 stocks: SEIX (+$5.0M), RDY, AAPL, MSFT, MMYT, PG, PDD, KNF, EXP, AAL.
- Started 30 new stock positions in SGH, EXAS, VVI, RNG, BLBD, VYGR, CLW, RDY, SEIX, HCAT.
- Reduced shares in these 10 stocks: HDB, COKE, THO, PRGO, EXLS, CYTK, SLCA, AIT, X, .
- Sold out of its positions in AGEN, ABG, AXNX, BEAM, BZH, BOX, CYTK, EXLS, FELE, FUL. GRNT, NARI, MGY, SAIA, SANM, STRO, THO, X, UNM, WGO, PRGO.
- Virtus Fund Advisers was a net buyer of stock by $10M.
- Virtus Fund Advisers has $28M in assets under management (AUM), dropping by 75.69%.
- Central Index Key (CIK): 0001319111
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Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 17.8 | $5.0M | NEW | 210k | 23.96 |
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| Summit Midstream Partners Com Unit Ltd (SMLP) | 10.7 | $3.0M | 108k | 28.07 |
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| Warrior Met Coal (HCC) | 8.2 | $2.3M | 38k | 60.70 |
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| Ishares Tr Msci India Etf (INDA) | 7.4 | $2.1M | 41k | 51.59 |
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| Icici Bank Adr (IBN) | 6.9 | $2.0M | 74k | 26.41 |
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| Dr Reddys Labs Adr (RDY) | 6.0 | $1.7M | NEW | 23k | 73.35 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 5.3 | $1.5M | 90k | 16.55 |
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| Apple (AAPL) | 4.4 | $1.2M | NEW | 7.3k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.8 | $1.1M | NEW | 2.6k | 420.72 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 3.4 | $975k | NEW | 14k | 71.05 |
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| Cimpress Shs Euro (CMPR) | 1.9 | $524k | 5.9k | 88.51 |
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| Procter & Gamble Company (PG) | 1.8 | $509k | NEW | 3.1k | 162.25 |
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| Super Micro Computer (SMCI) | 0.7 | $199k | +10% | 197.00 | 1010.03 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $195k | -70% | 3.5k | 55.97 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $176k | NEW | 1.5k | 116.25 |
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| Comfort Systems USA (FIX) | 0.6 | $175k | 551.00 | 317.71 |
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| CommVault Systems (CVLT) | 0.5 | $153k | +30% | 1.5k | 101.43 |
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| Boise Cascade (BCC) | 0.5 | $143k | -11% | 930.00 | 153.37 |
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| Barrett Business Services (BBSI) | 0.5 | $142k | +16% | 1.1k | 126.72 |
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| Atkore Intl (ATKR) | 0.5 | $139k | +25% | 728.00 | 190.36 |
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| Janus International Group In Common Stock (JBI) | 0.5 | $129k | +10% | 8.6k | 15.13 |
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| Manhattan Associates (MANH) | 0.4 | $122k | +2% | 486.00 | 250.23 |
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| Blackline (BL) | 0.4 | $119k | +69% | 1.8k | 64.58 |
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| Alkermes SHS (ALKS) | 0.4 | $116k | +59% | 4.3k | 27.07 |
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| Progress Software Corporation (PRGS) | 0.4 | $113k | +13% | 2.1k | 53.31 |
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| Haemonetics Corporation (HAE) | 0.4 | $112k | +10% | 1.3k | 85.35 |
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| Taylor Morrison Hom (TMHC) | 0.4 | $110k | +31% | 1.8k | 62.17 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $109k | 2.0k | 53.52 |
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| Pure Storage Cl A (PSTG) | 0.4 | $108k | -18% | 2.1k | 51.99 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $103k | +9% | 749.00 | 137.92 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $98k | NEW | 1.2k | 81.08 |
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| Eagle Materials (EXP) | 0.3 | $98k | NEW | 360.00 | 271.75 |
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| American Airls (AAL) | 0.3 | $97k | NEW | 6.3k | 15.35 |
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| Genco Shipping & Trading SHS (GNK) | 0.3 | $89k | NEW | 4.4k | 20.33 |
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| Adma Biologics (ADMA) | 0.3 | $88k | +9% | 13k | 6.60 |
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| MGIC Investment (MTG) | 0.3 | $86k | NEW | 3.9k | 22.36 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $86k | -23% | 1.4k | 59.82 |
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| KB Home (KBH) | 0.3 | $83k | +11% | 1.2k | 70.88 |
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| Nmi Hldgs Cl A (NMIH) | 0.3 | $79k | +21% | 2.4k | 32.34 |
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| Tetra Tech (TTEK) | 0.3 | $79k | +10% | 426.00 | 184.71 |
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| American Woodmark Corporation (AMWD) | 0.3 | $79k | 773.00 | 101.66 |
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| Veracyte (VCYT) | 0.3 | $77k | +68% | 3.5k | 22.16 |
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| Applied Industrial Technologies (AIT) | 0.3 | $75k | -44% | 377.00 | 197.55 |
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| Merit Medical Systems (MMSI) | 0.3 | $74k | +61% | 970.00 | 75.75 |
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| Strategic Education (STRA) | 0.3 | $73k | 700.00 | 104.12 |
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| Teekay Shipping Marshall Isl (TK) | 0.2 | $71k | +128% | 9.7k | 7.28 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $70k | -61% | 83.00 | 846.41 |
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| Anika Therapeutics (ANIK) | 0.2 | $65k | NEW | 2.6k | 25.40 |
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| Essent (ESNT) | 0.2 | $65k | 1.1k | 59.51 |
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| Ufp Industries (UFPI) | 0.2 | $63k | +14% | 511.00 | 123.01 |
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| Ringcentral Cl A (RNG) | 0.2 | $63k | NEW | 1.8k | 34.74 |
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| OSI Systems (OSIS) | 0.2 | $62k | -17% | 435.00 | 142.82 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $62k | +19% | 5.7k | 10.93 |
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| Biosante Pharmaceuticals (ANIP) | 0.2 | $60k | 870.00 | 69.13 |
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| Axcelis Technologies Com New (ACLS) | 0.2 | $58k | -21% | 516.00 | 111.52 |
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| Fabrinet SHS (FN) | 0.2 | $57k | -43% | 301.00 | 189.02 |
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| Natera (NTRA) | 0.2 | $56k | 616.00 | 91.46 |
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| Twist Bioscience Corp (TWST) | 0.2 | $56k | 1.6k | 34.31 |
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| Radian (RDN) | 0.2 | $56k | 1.7k | 33.47 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $53k | -29% | 330.00 | 160.12 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $51k | -20% | 7.9k | 6.43 |
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| Federated Hermes CL B (FHI) | 0.2 | $50k | +32% | 1.4k | 36.12 |
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| Ryder System (R) | 0.2 | $49k | 409.00 | 120.19 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $48k | NEW | 700.00 | 69.06 |
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| Trinity Cap (TRIN) | 0.2 | $48k | 3.3k | 14.68 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $48k | +11% | 1.1k | 43.91 |
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| Redfin Corp (RDFN) | 0.2 | $47k | NEW | 7.0k | 6.65 |
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| Pegasystems (PEGA) | 0.2 | $46k | +18% | 713.00 | 64.64 |
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| Q2 Holdings (QTWO) | 0.2 | $44k | 837.00 | 52.56 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $41k | +39% | 1.1k | 38.50 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $40k | +27% | 2.6k | 15.68 |
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| Masterbrand Common Stock (MBC) | 0.1 | $40k | 2.1k | 18.74 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $40k | +26% | 1.9k | 21.27 |
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| Vericel (VCEL) | 0.1 | $40k | 766.00 | 52.02 |
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| Docusign (DOCU) | 0.1 | $38k | +16% | 643.00 | 59.55 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $37k | NEW | 899.00 | 41.62 |
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| Terex Corporation (TEX) | 0.1 | $37k | 578.00 | 64.40 |
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| Wabash National Corporation (WNC) | 0.1 | $37k | +11% | 1.2k | 29.94 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $36k | -25% | 535.00 | 67.32 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $36k | 3.2k | 11.08 |
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| Smart Global Hldgs SHS (SGH) | 0.1 | $35k | NEW | 1.3k | 26.32 |
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| Intapp (INTA) | 0.1 | $35k | +25% | 1.0k | 34.30 |
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| Caredx (CDNA) | 0.1 | $34k | 3.2k | 10.59 |
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| Viad (VVI) | 0.1 | $34k | NEW | 858.00 | 39.49 |
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| Zymeworks Del (ZYME) | 0.1 | $33k | 3.1k | 10.52 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $32k | -30% | 308.00 | 105.11 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $31k | 2.3k | 13.23 |
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| Halozyme Therapeutics (HALO) | 0.1 | $31k | 750.00 | 40.68 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $30k | -45% | 2.5k | 11.90 |
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| Frontdoor (FTDR) | 0.1 | $30k | 925.00 | 32.58 |
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| Clearwater Paper (CLW) | 0.1 | $28k | NEW | 638.00 | 43.73 |
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| Global Partners Com Units (GLP) | 0.1 | $27k | -33% | 616.00 | 44.38 |
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| Arch Resources Cl A (ARCH) | 0.1 | $27k | NEW | 168.00 | 160.79 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $27k | 1.6k | 16.25 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $26k | NEW | 1.1k | 24.00 |
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| Us Silica Hldgs (SLCA) | 0.1 | $26k | -71% | 2.1k | 12.41 |
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| 8x8 (EGHT) | 0.1 | $25k | NEW | 9.4k | 2.70 |
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| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $24k | NEW | 1.2k | 19.73 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $24k | 714.00 | 34.11 |
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| Hancock Holding Company (HWC) | 0.1 | $23k | NEW | 500.00 | 46.04 |
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| AtriCure (ATRC) | 0.1 | $23k | 752.00 | 30.42 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $23k | NEW | 1.3k | 17.90 |
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| Blue Bird Corp (BLBD) | 0.1 | $23k | NEW | 586.00 | 38.34 |
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| Voyager Therapeutics (VYGR) | 0.1 | $22k | NEW | 2.4k | 9.31 |
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| Health Catalyst (HCAT) | 0.1 | $21k | NEW | 2.8k | 7.53 |
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| Everbridge, Inc. Cmn (EVBG) | 0.1 | $21k | -42% | 594.00 | 34.83 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $21k | NEW | 12.00 | 1704.58 |
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| Chegg (CHGG) | 0.1 | $20k | 2.6k | 7.57 |
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| Transalta Corp (TAC) | 0.1 | $19k | 3.0k | 6.43 |
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| Blackbaud (BLKB) | 0.1 | $18k | -34% | 246.00 | 74.14 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $16k | 1.0k | 15.94 |
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| Shockwave Med (SWAV) | 0.1 | $16k | -69% | 48.00 | 325.62 |
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| Blueprint Medicines (BPMC) | 0.1 | $16k | -46% | 163.00 | 94.86 |
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| Sandridge Energy Com New (SD) | 0.0 | $2.3k | 159.00 | 14.57 |
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Past Filings by Virtus Fund Advisers
SEC 13F filings are viewable for Virtus Fund Advisers going back to 2014
- Virtus Fund Advisers 2024 Q1 filed May 15, 2024
- Virtus Fund Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus Fund Advisers 2023 Q3 filed Nov. 8, 2023
- Virtus Fund Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus Fund Advisers 2023 Q1 filed May 15, 2023
- Virtus Fund Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus Fund Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus Fund Advisers 2017 Q4 filed Feb. 9, 2018
- Virtus Fund Advisers 2017 Q3 filed Nov. 13, 2017
- Virtus Fund Advisers 2017 Q2 filed Aug. 11, 2017
- RidgeWorth Capital Management 2017 Q1 filed May 9, 2017
- RidgeWorth Capital Management 2016 Q4 filed Feb. 10, 2017
- RidgeWorth Capital Management 2016 Q3 filed Nov. 10, 2016
- RidgeWorth Capital Management 2016 Q2 filed Aug. 5, 2016
- RidgeWorth Capital Management 2016 Q1 filed May 11, 2016
- RidgeWorth Capital Management 2015 Q4 filed Feb. 9, 2016