RidgeWorth Capital Management
Latest statistics and disclosures from Virtus Fund Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEIX, SMC, IBN, MMYT, INDA, and represent 74.93% of Virtus Fund Advisers's stock portfolio.
- Added to shares of these 10 stocks: SEIX (+$7.6M), DXC, ACM, DRS, GL, DCO, TK, MTZ, GAP, PAHC.
- Started 34 new stock positions in UIS, SD, IONQ, GCO, AIR, PAHC, XPER, FOLD, DCO, TATT.
- Reduced shares in these 10 stocks: MMYT, , CCSI, GFF, ADMA, , KEX, GNK, BLBD, .
- Sold out of its positions in AMWD, ACLS, BCSF, BVS, BLBD, EXAS, GNW, GFF, CRGY, JBI.
- Virtus Fund Advisers was a net buyer of stock by $6.9M.
- Virtus Fund Advisers has $32M in assets under management (AUM), dropping by 30.79%.
- Central Index Key (CIK): 0001319111
Tip: Access up to 7 years of quarterly data
Positions held by RidgeWorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 111 positions in its portfolio as reported in the December 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) | 39.4 | $13M | +151% | 529k | 23.93 |
|
| Summit Midstream Corporation (SMC) | 12.8 | $4.1M | 108k | 37.78 |
|
|
| Icici Bank Adr (IBN) | 8.6 | $2.8M | 92k | 29.86 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 7.4 | $2.4M | -23% | 21k | 112.28 |
|
| Ishares Tr Msci India Etf (INDA) | 6.7 | $2.1M | 41k | 52.64 |
|
|
| Dxc Technology (DXC) | 3.4 | $1.1M | NEW | 55k | 19.98 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $211k | 16k | 13.47 |
|
|
| Veracyte (VCYT) | 0.5 | $163k | -14% | 4.1k | 39.60 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $163k | +3% | 6.3k | 25.73 |
|
| Comfort Systems USA (FIX) | 0.5 | $160k | -4% | 378.00 | 424.06 |
|
| Barrett Business Services (BBSI) | 0.5 | $148k | -7% | 3.4k | 43.44 |
|
| Progress Software Corporation (PRGS) | 0.5 | $147k | +3% | 2.3k | 65.15 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $147k | NEW | 1.4k | 106.82 |
|
| CommVault Systems (CVLT) | 0.5 | $145k | -29% | 959.00 | 150.91 |
|
| Primoris Services (PRIM) | 0.4 | $139k | +3% | 1.8k | 76.40 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $137k | +43% | 3.7k | 36.76 |
|
| Alkermes SHS (ALKS) | 0.4 | $136k | +3% | 4.7k | 28.76 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $134k | +3% | 1.2k | 116.04 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $131k | +3% | 1.3k | 101.64 |
|
| Transalta Corp (TAC) | 0.4 | $127k | +3% | 9.0k | 14.15 |
|
| MasTec (MTZ) | 0.4 | $118k | +171% | 869.00 | 136.14 |
|
| D R S Technologies (DRS) | 0.4 | $116k | NEW | 3.6k | 32.31 |
|
| Globe Life (GL) | 0.4 | $116k | NEW | 1.0k | 111.52 |
|
| Natera (NTRA) | 0.4 | $113k | +3% | 711.00 | 158.30 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $109k | +3% | 795.00 | 136.50 |
|
| Manhattan Associates (MANH) | 0.3 | $106k | -22% | 393.00 | 270.24 |
|
| Merit Medical Systems (MMSI) | 0.3 | $102k | +3% | 1.1k | 96.72 |
|
| Daktronics (DAKT) | 0.3 | $102k | +3% | 6.0k | 16.86 |
|
| MGIC Investment (MTG) | 0.3 | $99k | +3% | 4.2k | 23.71 |
|
| Steelcase Cl A (SCS) | 0.3 | $93k | +228% | 7.9k | 11.82 |
|
| Intapp (INTA) | 0.3 | $93k | +3% | 1.5k | 64.09 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $84k | +3% | 1.8k | 46.47 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $78k | +3% | 3.6k | 22.03 |
|
| Ducommun Incorporated (DCO) | 0.2 | $78k | NEW | 1.2k | 63.66 |
|
| Teekay Corporation SHS (TK) | 0.2 | $75k | NEW | 11k | 6.93 |
|
| Strategic Education (STRA) | 0.2 | $75k | +3% | 805.00 | 93.42 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $75k | -34% | 1.2k | 61.21 |
|
| Fabrinet SHS (FN) | 0.2 | $72k | +3% | 329.00 | 219.88 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $72k | +142% | 4.2k | 17.13 |
|
| Pegasystems (PEGA) | 0.2 | $71k | +3% | 765.00 | 93.20 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $69k | +30% | 2.4k | 28.65 |
|
| Gap (GAP) | 0.2 | $69k | NEW | 2.9k | 23.63 |
|
| Ringcentral Cl A (RNG) | 0.2 | $69k | +3% | 2.0k | 35.01 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $69k | NEW | 3.3k | 21.00 |
|
| Turtle Beach Corp Com New (TBCH) | 0.2 | $68k | NEW | 3.9k | 17.31 |
|
| Boise Cascade (BCC) | 0.2 | $66k | -12% | 557.00 | 118.86 |
|
| Q2 Holdings (QTWO) | 0.2 | $66k | -16% | 652.00 | 100.65 |
|
| Docusign (DOCU) | 0.2 | $64k | +3% | 712.00 | 89.94 |
|
| Eagle Materials (EXP) | 0.2 | $64k | -32% | 259.00 | 246.76 |
|
| Caredx (CDNA) | 0.2 | $63k | -14% | 3.0k | 21.41 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $63k | +3% | 7.0k | 8.98 |
|
| Blackline (BL) | 0.2 | $62k | +3% | 1.0k | 60.76 |
|
| Moog Cl A (MOG.A) | 0.2 | $60k | +70% | 307.00 | 196.84 |
|
| OSI Systems (OSIS) | 0.2 | $60k | +3% | 359.00 | 167.43 |
|
| Radian (RDN) | 0.2 | $58k | +3% | 1.8k | 31.72 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $57k | +3% | 725.00 | 79.02 |
|
| Suncoke Energy (SXC) | 0.2 | $57k | NEW | 5.3k | 10.70 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $57k | +3% | 1.0k | 55.28 |
|
| Berry Pete Corp (BRY) | 0.2 | $56k | NEW | 14k | 4.13 |
|
| Frontdoor (FTDR) | 0.2 | $56k | +3% | 1.0k | 54.67 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $55k | +3% | 2.8k | 19.90 |
|
| Wolverine World Wide (WWW) | 0.2 | $54k | +3% | 2.4k | 22.20 |
|
| Vericel (VCEL) | 0.2 | $52k | +3% | 951.00 | 54.91 |
|
| Adma Biologics (ADMA) | 0.2 | $52k | -71% | 3.0k | 17.15 |
|
| Federated Hermes CL B (FHI) | 0.2 | $50k | +3% | 1.2k | 41.11 |
|
| Outfront Media | 0.2 | $49k | +3% | 2.8k | 17.74 |
|
| Interface (TILE) | 0.1 | $48k | NEW | 2.0k | 24.35 |
|
| Turning Pt Brands (TPB) | 0.1 | $48k | NEW | 797.00 | 60.10 |
|
| ABM Industries (ABM) | 0.1 | $48k | +3% | 932.00 | 51.18 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $47k | -11% | 1.8k | 26.64 |
|
| Nextracker Class A Com (NXT) | 0.1 | $47k | NEW | 1.3k | 36.53 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $46k | +3% | 1.1k | 41.42 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $45k | +3% | 1.2k | 37.13 |
|
| Dycom Industries (DY) | 0.1 | $45k | +3% | 259.00 | 174.06 |
|
| Anika Therapeutics (ANIK) | 0.1 | $45k | +3% | 2.7k | 16.46 |
|
| Xperi Common Stock (XPER) | 0.1 | $43k | NEW | 4.2k | 10.27 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $42k | NEW | 1.0k | 41.77 |
|
| Dole Ord Shs (DOLE) | 0.1 | $41k | +3% | 3.0k | 13.54 |
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $41k | +3% | 1.2k | 33.47 |
|
| Si-bone (SIBN) | 0.1 | $40k | NEW | 2.8k | 14.02 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $39k | NEW | 2.1k | 18.35 |
|
| Emcor (EME) | 0.1 | $38k | +2% | 84.00 | 453.90 |
|
| Methode Electronics (MEI) | 0.1 | $38k | NEW | 3.2k | 11.79 |
|
| Aar (AIR) | 0.1 | $36k | NEW | 583.00 | 61.28 |
|
| Unisys Corp Com New (UIS) | 0.1 | $35k | NEW | 5.6k | 6.33 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $35k | -67% | 2.0k | 17.99 |
|
| MiMedx (MDXG) | 0.1 | $35k | NEW | 3.7k | 9.62 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $35k | NEW | 3.1k | 11.29 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $34k | +3% | 853.00 | 39.72 |
|
| Upstart Hldgs (UPST) | 0.1 | $32k | NEW | 518.00 | 61.57 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $31k | +3% | 207.00 | 149.47 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $30k | -22% | 298.00 | 101.58 |
|
| Hancock Holding Company (HWC) | 0.1 | $30k | +3% | 541.00 | 54.72 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $29k | NEW | 3.1k | 9.42 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $29k | NEW | 1.1k | 25.68 |
|
| Chegg (CHGG) | 0.1 | $28k | NEW | 18k | 1.61 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $28k | +3% | 1.3k | 20.87 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $26k | NEW | 180.00 | 144.04 |
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $26k | -92% | 1.1k | 23.86 |
|
| Essent (ESNT) | 0.1 | $24k | -62% | 437.00 | 54.44 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $23k | +65% | 4.0k | 5.67 |
|
| Centerra Gold (CGAU) | 0.1 | $22k | +3% | 3.9k | 5.69 |
|
| Eventbrite Com Cl A (EB) | 0.1 | $22k | NEW | 6.6k | 3.36 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $21k | -42% | 436.00 | 47.81 |
|
| Backblaze Com Cl A (BLZE) | 0.1 | $21k | NEW | 3.4k | 6.02 |
|
| Community Health Systems (CYH) | 0.1 | $20k | +3% | 6.8k | 2.99 |
|
| Cpi Card Group Com New (PMTS) | 0.1 | $17k | NEW | 572.00 | 29.89 |
|
| Genes (GCO) | 0.1 | $17k | NEW | 394.00 | 42.75 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $16k | NEW | 382.00 | 43.04 |
|
| Sandridge Energy Com New (SD) | 0.0 | $1.9k | NEW | 159.00 | 11.71 |
|
| Viad (PRSU) | 0.0 | $0 | +3% | 940.00 | 0.00 |
|
Past Filings by Virtus Fund Advisers
SEC 13F filings are viewable for Virtus Fund Advisers going back to 2014
- Virtus Fund Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus Fund Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus Fund Advisers 2024 Q2 filed Aug. 14, 2024
- 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