Virtus Fund Advisers, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 14,273,727
- Description
- For portfolio-tracking use cases, Virtus Fund Advisers, LLC stands out as an institutional asset manager; the Q2 2014 snapshot reflects a broadly diversified core book with mostly cash-equity positioning. Virtus Fund Advisers, LLC has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include CIGNA Corporation, Ameriprise FINL INC, and Steris CORP. Top-position continuity cannot be inferred from the prior filing snapshot. Versus the previous filing, the profile points to position breadth in line with the manager's typical range and capital deployment that stayed in a similar range. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q2 2014 backward. If you searched for "Virtus Fund Advisers, LLC 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 2,848 | 14,273,727 | 13F-HR/A - RESTATEMENT | RidgeWorth Capital Management LLC |
| Q2 2014 | 7/29/2014 | 28 | 3,755 | 13F-HR | RidgeWorth Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.12 M | 98.9% | 14.12 M | 0 | 14.12 M |
| ETFs | 151.1 K | 1.1% | 151.1 K | 0 | 151.1 K |
| Other | 375 | 0.0% | 375 | 0 | 375 |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
14,273,727
Holdings
2848
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.