RidgeWorth Capital Management
Latest statistics and disclosures from Virtus Fund Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCC, INDA, SMLP, IBN, VIPS, and represent 59.67% of Virtus Fund Advisers's stock portfolio.
- Added to shares of these 10 stocks: CMPR, THO, TMHC, AMWD, BL, STRA, PSTG, CRGY, ESNT, CVLT.
- Started 20 new stock positions in ZYME, GRNT, TMHC, ATRC, CRGY, CLBT, TCMD, ESNT, CMPR, THO. DOCU, STRA, AMWD, YOU, RDN, BL, CDNA, FTDR, WGO, CHGG.
- Reduced shares in these 10 stocks: CMC, BDC, Nextgen Healthcare, HGV, ANIK, BJ, AIT, FELE, INTA, EVRI.
- Sold out of its positions in Alteryx, ANIK, CDMO, BJ, BDC, CTS, CARE, CMC, EVRI, HGV. INSP, MIRM, New Relic, Nextgen Healthcare, WTTR.
- Virtus Fund Advisers was a net buyer of stock by $100k.
- Virtus Fund Advisers has $16M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001319111
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Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 14.4 | $2.3M | 38k | 60.97 |
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| Ishares Tr Msci India Etf (INDA) | 12.4 | $2.0M | 41k | 48.81 |
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| Summit Midstream Partners Com Unit Ltd (SMLP) | 12.0 | $1.9M | 108k | 17.91 |
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| Icici Bank Adr (IBN) | 11.0 | $1.8M | 74k | 23.84 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 9.9 | $1.6M | 90k | 17.76 |
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| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $806k | 12k | 67.11 |
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| Cimpress Shs Euro (CMPR) | 2.9 | $474k | NEW | 5.9k | 80.05 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $202k | -8% | 218.00 | 928.40 |
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| Boise Cascade (BCC) | 0.8 | $136k | 1.0k | 129.36 |
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| Applied Industrial Technologies (AIT) | 0.7 | $117k | -32% | 677.00 | 172.69 |
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| Comfort Systems USA (FIX) | 0.7 | $113k | -14% | 551.00 | 205.67 |
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| Barrett Business Services (BBSI) | 0.7 | $111k | 960.00 | 115.80 |
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| Rush Enterprises Cl A (RUSHA) | 0.6 | $103k | 2.0k | 50.30 |
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| Manhattan Associates (MANH) | 0.6 | $102k | -29% | 474.00 | 215.32 |
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| Haemonetics Corporation (HAE) | 0.6 | $101k | 1.2k | 85.51 |
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| Fabrinet SHS (FN) | 0.6 | $101k | 531.00 | 190.33 |
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| Progress Software Corporation (PRGS) | 0.6 | $101k | 1.9k | 54.30 |
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| Janus International Group In Common Stock (JBI) | 0.6 | $101k | 7.7k | 13.05 |
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| Red Rock Resorts Cl A (RRR) | 0.6 | $99k | 1.9k | 53.33 |
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| Atkore Intl (ATKR) | 0.6 | $93k | 578.00 | 160.00 |
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| CommVault Systems (CVLT) | 0.6 | $92k | +143% | 1.2k | 79.85 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $91k | +70% | 687.00 | 131.76 |
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| Pure Storage Cl A (PSTG) | 0.6 | $90k | +225% | 2.5k | 35.66 |
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| Thor Industries (THO) | 0.5 | $89k | NEW | 749.00 | 118.25 |
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| Axcelis Technologies Com New (ACLS) | 0.5 | $86k | -11% | 660.00 | 129.69 |
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| Us Silica Hldgs (SLCA) | 0.5 | $82k | -16% | 7.2k | 11.31 |
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| Perrigo SHS (PRGO) | 0.5 | $77k | +55% | 2.4k | 32.18 |
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| ExlService Holdings (EXLS) | 0.5 | $74k | 2.4k | 30.85 |
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| Alkermes SHS (ALKS) | 0.5 | $74k | 2.7k | 27.74 |
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| Taylor Morrison Hom (TMHC) | 0.4 | $72k | NEW | 1.4k | 53.35 |
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| American Woodmark Corporation (AMWD) | 0.4 | $72k | NEW | 773.00 | 92.85 |
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| OSI Systems (OSIS) | 0.4 | $68k | 530.00 | 129.05 |
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| Blackline (BL) | 0.4 | $68k | NEW | 1.1k | 62.44 |
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| Genworth Finl Com Cl A (GNW) | 0.4 | $66k | 9.9k | 6.68 |
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| Cytokinetics Com New (CYTK) | 0.4 | $66k | 789.00 | 83.49 |
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| KB Home (KBH) | 0.4 | $66k | 1.1k | 62.46 |
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| Strategic Education (STRA) | 0.4 | $65k | NEW | 700.00 | 92.37 |
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| Tetra Tech (TTEK) | 0.4 | $64k | 386.00 | 166.93 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $62k | 465.00 | 133.20 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $62k | NEW | 4.7k | 13.21 |
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| Amphastar Pharmaceuticals (AMPH) | 0.4 | $61k | 981.00 | 61.85 |
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| Twist Bioscience Corp (TWST) | 0.4 | $60k | -13% | 1.6k | 36.86 |
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| Nmi Hldgs Cl A (NMIH) | 0.4 | $60k | 2.0k | 29.68 |
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| Essent (ESNT) | 0.4 | $58k | NEW | 1.1k | 52.74 |
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| Veracyte (VCYT) | 0.4 | $57k | 2.1k | 27.51 |
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| Ufp Industries (UFPI) | 0.3 | $56k | 446.00 | 125.55 |
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| United States Steel Corporation (X) | 0.3 | $56k | -38% | 1.1k | 48.65 |
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| Adma Biologics (ADMA) | 0.3 | $55k | 12k | 4.52 |
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| Super Micro Computer (SMCI) | 0.3 | $51k | +11% | 179.00 | 284.26 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $48k | 870.00 | 55.14 |
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| Trinity Cap (TRIN) | 0.3 | $48k | 3.3k | 14.53 |
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| Radian (RDN) | 0.3 | $48k | NEW | 1.7k | 28.55 |
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| Ryder System (R) | 0.3 | $47k | -19% | 409.00 | 115.06 |
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| Merit Medical Systems (MMSI) | 0.3 | $46k | 602.00 | 75.96 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $45k | -27% | 719.00 | 62.61 |
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| Unum (UNM) | 0.3 | $44k | 962.00 | 45.22 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $42k | 4.8k | 8.82 |
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| Granite Ridge Resources (GRNT) | 0.2 | $40k | NEW | 6.6k | 6.02 |
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| Global Partners Com Units (GLP) | 0.2 | $39k | 930.00 | 42.31 |
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| Caredx (CDNA) | 0.2 | $39k | NEW | 3.2k | 12.00 |
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| Natera (NTRA) | 0.2 | $39k | -52% | 616.00 | 62.64 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $38k | 1.8k | 21.29 |
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| Asbury Automotive (ABG) | 0.2 | $36k | -31% | 162.00 | 224.97 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $36k | 760.00 | 47.82 |
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| Q2 Holdings (QTWO) | 0.2 | $36k | 837.00 | 43.41 |
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| Federated Hermes CL B (FHI) | 0.2 | $36k | 1.1k | 33.86 |
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| Sanmina (SANM) | 0.2 | $34k | -56% | 663.00 | 51.37 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $33k | 440.00 | 75.57 |
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| Terex Corporation (TEX) | 0.2 | $33k | 578.00 | 57.46 |
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| Box Cl A (BOX) | 0.2 | $33k | 1.3k | 25.61 |
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| Docusign (DOCU) | 0.2 | $33k | NEW | 552.00 | 59.45 |
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| H.B. Fuller Company (FUL) | 0.2 | $33k | 403.00 | 81.41 |
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| Blackbaud (BLKB) | 0.2 | $33k | 378.00 | 86.70 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $33k | 2.3k | 14.10 |
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| Frontdoor (FTDR) | 0.2 | $33k | NEW | 925.00 | 35.22 |
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| Zymeworks Del (ZYME) | 0.2 | $32k | NEW | 3.1k | 10.39 |
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| Masterbrand Common Stock (MBC) | 0.2 | $32k | 2.1k | 14.85 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $31k | NEW | 1.5k | 20.65 |
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| Intapp (INTA) | 0.2 | $31k | -62% | 807.00 | 38.02 |
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| Teekay Shipping Marshall Isl (TK) | 0.2 | $30k | 4.2k | 7.15 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $30k | 2.0k | 15.07 |
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| Beazer Homes Usa Com New (BZH) | 0.2 | $30k | -40% | 889.00 | 33.79 |
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| Shockwave Med (SWAV) | 0.2 | $30k | 156.00 | 190.56 |
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| Chegg (CHGG) | 0.2 | $29k | NEW | 2.6k | 11.36 |
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| Pegasystems (PEGA) | 0.2 | $29k | 600.00 | 48.86 |
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| Franklin Electric (FELE) | 0.2 | $29k | -66% | 298.00 | 96.65 |
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| Inari Medical Ord (NARI) | 0.2 | $29k | -28% | 439.00 | 64.92 |
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| Wabash National Corporation (WNC) | 0.2 | $28k | 1.1k | 25.62 |
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| Blueprint Medicines (BPMC) | 0.2 | $28k | -41% | 303.00 | 92.24 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $28k | NEW | 3.2k | 8.66 |
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| Halozyme Therapeutics (HALO) | 0.2 | $28k | 750.00 | 36.96 |
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| Vericel (VCEL) | 0.2 | $27k | 766.00 | 35.61 |
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| AtriCure (ATRC) | 0.2 | $27k | NEW | 752.00 | 35.69 |
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| Everbridge, Inc. Cmn (EVBG) | 0.2 | $25k | 1.0k | 24.31 |
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| Transalta Corp (TAC) | 0.2 | $25k | 3.0k | 8.31 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $23k | NEW | 1.6k | 14.30 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $21k | 714.00 | 28.94 |
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| Sutro Biopharma (STRO) | 0.1 | $19k | 4.4k | 4.29 |
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| Saia (SAIA) | 0.1 | $18k | -73% | 40.00 | 438.23 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $17k | 1.0k | 16.81 |
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| Winnebago Industries (WGO) | 0.1 | $17k | NEW | 231.00 | 72.88 |
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| Agenus Com New (AGEN) | 0.1 | $14k | 17k | 0.83 |
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| Axonics Modulation Technolog (AXNX) | 0.1 | $14k | -50% | 221.00 | 62.23 |
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| Beam Therapeutics (BEAM) | 0.1 | $13k | 467.00 | 27.22 |
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| Sandridge Energy Com New (SD) | 0.0 | $2.2k | 159.00 | 13.67 |
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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 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
- RidgeWorth Capital Management 2015 Q3 filed Nov. 10, 2015