Investments: VIRTUS ADVISERS, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
181.436.881 $+3.650.084 $181.503.454 $+24.368.208 $160.643.249 $+13.908.999 $151.308.898 $+151.308.898 $
BANK OF AMERICA CORP /DE/BAC110.289.524 $-5.649.992 $115.939.516 $+6.736.537 $109.202.979 $+7.232.168 $101.970.811 $+101.970.811 $
CREDICORP LTDBAP4.943.001 $+4.876.431 $66.570 $+66.570 $
WEIBO CorpWB1.572.153 $-2.712.295 $4.284.448 $+2.896.880 $1.387.568 $+662.166 $725.402 $+725.402 $
APPFOLIO INCAPPF2.512.875 $-70.376 $2.583.251 $-367.914 $2.951.165 $-454.532 $3.405.697 $+3.405.697 $
HDFC BANK LTDHDB3.401.801 $+166.576 $3.235.225 $+1.406.645 $1.828.580 $+1.828.580 $
TE Connectivity plcTEL3.078.893 $+2.903.269 $175.624 $+175.624 $
MICROSOFT CORPMSFT1.173.262 $-366.085 $1.539.347 $-1.146.169 $2.685.516 $+658.785 $2.026.731 $+2.026.731 $
LAM RESEARCH CORPLRCX2.097.811 $+185.852 $1.911.959 $+1.619.939 $292.020 $+73.920 $218.100 $+218.100 $
NVIDIA CORPNVDA1.563.057 $-220.088 $1.783.145 $-293.160 $2.076.305 $+715.485 $1.360.820 $+1.360.820 $
PHIBRO ANIMAL HEALTH CORPPAHC1.814.800 $-150.585 $1.965.385 $+571.514 $1.393.871 $+228.127 $1.165.744 $+1.165.744 $
COMMVAULT SYSTEMS INCCVLT964.018 $-994.764 $1.958.782 $+113.848 $1.844.934 $+175.360 $1.669.574 $+1.669.574 $
TOWER SEMICONDUCTOR LTDTSEM1.752.963 $+250.497 $1.502.466 $+601.610 $900.856 $+159.806 $741.050 $+741.050 $
AMBARELLA INCAMBA1.192.237 $-534.906 $1.727.143 $+162.064 $1.565.079 $+1.565.079 $
ENCORE CAPITAL GROUP INCECPG1.626.940 $+1.483.938 $143.002 $+43.633 $99.369 $+99.369 $
DXC Technology CoDXC89.324 $-1.392.338 $1.481.662 $+1.481.662 $
ANI PHARMACEUTICALS INCANIP1.255.620 $-201.369 $1.456.989 $+419.122 $1.037.867 $+115.898 $921.969 $+921.969 $
Knowles CorpKN1.346.147 $+844.726 $501.421 $+501.421 $
KOHLS CorpKSS1.297.852 $+262.298 $1.035.554 $+1.035.554 $
AECOMACM314.779 $-969.568 $1.284.347 $+173.353 $1.110.994 $+164.777 $946.217 $+946.217 $
ALPHA PRO TECH LTDAPT957.586 $-322.009 $1.279.595 $+160.962 $1.118.633 $+336.026 $782.607 $+782.607 $
INTERFACE INCTILE1.199.890 $-43.836 $1.243.726 $+344.238 $899.488 $+46.844 $852.644 $+852.644 $
Otter Tail CorpOTTR553.872 $-7.950 $561.822 $+33.447 $528.375 $-683.926 $1.212.301 $+1.212.301 $
MGIC INVESTMENT CORPMTG1.150.012 $+33.454 $1.116.558 $+20.859 $1.095.699 $+120.433 $975.266 $+975.266 $
ACADIA PHARMACEUTICALS INCACAD1.147.836 $+230.771 $917.065 $-9.884 $926.949 $+213.151 $713.798 $+713.798 $
CAMTEK LTDCAMT824.918 $-312.668 $1.137.586 $+942.422 $195.164 $+195.164 $
Dole plcDOLE22.335 $-37.177 $59.512 $-34.291 $93.803 $-1.011.738 $1.105.541 $+1.105.541 $
FabrinetFN1.081.745 $+343.025 $738.720 $+141.698 $597.022 $+196.867 $400.155 $+400.155 $
GREEN DOT CORPGDOT1.028.233 $-49.766 $1.077.999 $+212.710 $865.289 $+865.289 $
Vipshop Holdings LtdVIPS394.894 $-48.636 $443.530 $+86.409 $357.121 $-706.438 $1.063.559 $+1.063.559 $
MASTEC INCMTZ895.347 $+18.783 $876.564 $-25.693 $902.257 $+284.395 $617.862 $+617.862 $
JPMORGAN CHASE & COJPM115.999 $-498.774 $614.773 $-282.498 $897.271 $+348.044 $549.227 $+549.227 $
AMAZON COM INCAMZN720.389 $-146.254 $866.643 $+54.242 $812.401 $+93.408 $718.993 $+718.993 $
GENMAB A/SGMAB846.846 $+3.574 $843.272 $+275.225 $568.047 $+568.047 $
AAR CORPAIR775.660 $-64.458 $840.118 $+195.624 $644.494 $+119.923 $524.571 $+524.571 $
Twist Bioscience CorpTWST110.518 $-725.367 $835.885 $+835.885 $
REINSURANCE GROUP OF AMERICA INCRGA804.684 $+44.810 $759.874 $-24.640 $784.514 $+5.774 $778.740 $+778.740 $
MAGNA INTERNATIONAL INCMGA420.468 $-353.670 $774.138 $+774.138 $
Turtle Beach CorpTBCH79.957 $-123.547 $203.504 $+26.494 $177.010 $-581.427 $758.437 $+758.437 $
IBEX LtdIBEX712.439 $+191.757 $520.682 $+146.747 $373.935 $+61.037 $312.898 $+312.898 $
PFIZER INCPFE699.964 $+699.964 $
GENESCO INCGCO523.787 $-162.928 $686.715 $+366.437 $320.278 $-5.943 $326.221 $+326.221 $
Taylor Morrison Home CorpTMHC248.726 $-11.387 $260.113 $-414.556 $674.669 $+674.669 $
IDACORP INCIDA633.433 $-27.978 $661.411 $+83.584 $577.827 $-3.854 $581.681 $+581.681 $
Bank of New York Mellon CorpBK361.968 $-110.592 $472.560 $-187.988 $660.548 $+52.490 $608.058 $+608.058 $
Moelis & CoMC636.124 $+636.124 $
BORGWARNER INCBWA634.940 $+544.822 $90.118 $+90.118 $
REGIONS FINANCIAL CORPRF621.267 $+225.717 $395.550 $+395.550 $
ALLIANT ENERGY CORPLNT592.501 $-21.874 $614.375 $+63.251 $551.124 $-35.362 $586.486 $+586.486 $
HARMONY GOLD MINING CO LTDHMY602.731 $+602.731 $
RLI CORPRLI477.675 $-9.258 $486.933 $-52.262 $539.195 $-60.549 $599.744 $+599.744 $
Knife River CorpKNF533.681 $-56.022 $589.703 $+589.703 $
CINTAS CORPCTAS27.646 $-2.527 $30.173 $-550.180 $580.353 $+45.153 $535.200 $+535.200 $
Hafnia LtdHAFN570.192 $+570.192 $
GAP INCGAP92.671 $-475.176 $567.847 $+567.847 $
MANHATTAN ASSOCIATES INCMANH419.237 $-148.353 $567.590 $+89.910 $477.680 $+59.096 $418.584 $+418.584 $
PEGASYSTEMS INCPEGA561.727 $+20.882 $540.845 $+31.699 $509.146 $+182.193 $326.953 $+326.953 $
Organon & Co.OGN534.000 $+534.000 $
Unum GroupUNM517.597 $+517.597 $
OptimizeRx CorpOPRX118.763 $-397.571 $516.334 $+307.084 $209.250 $+209.250 $
TORONTO DOMINION BANKTD509.808 $+125.892 $383.916 $+383.916 $
Encompass Health CorpEHC414.052 $-81.453 $495.505 $+17.125 $478.380 $+83.287 $395.093 $+395.093 $
CONSTELLIUM SECSTM490.100 $+103.220 $386.880 $+41.080 $345.800 $+345.800 $
FORD MOTOR COF465.104 $+329.956 $135.148 $+135.148 $
KLA CORPKLAC156.745 $-294.110 $450.855 $+92.559 $358.296 $+358.296 $
TENET HEALTHCARE CORPTHC450.499 $+283.600 $166.899 $+76.787 $90.112 $+90.112 $
NETFLIX INCNFLX314.117 $-135.830 $449.947 $+127.292 $322.655 $+322.655 $
VERIZON COMMUNICATIONS INCVZ446.360 $+9.057 $437.303 $+437.303 $
GENERAL ELECTRIC COGE42.816 $-310.648 $353.464 $-91.306 $444.770 $+227.007 $217.763 $+217.763 $
KIRBY CORPKEX444.444 $+444.444 $
Bloom Energy CorpBE440.533 $+440.533 $
BANK OF NOVA SCOTIABNS438.528 $+55.171 $383.357 $+383.357 $
MGP INGREDIENTS INCMGPI433.001 $+433.001 $
EXACT SCIENCES CORPEXAS211.042 $-220.237 $431.279 $+385.704 $45.575 $+1.700 $43.875 $+43.875 $
MORGAN STANLEYMS386.187 $+15.244 $370.943 $-44.105 $415.048 $+54.334 $360.714 $+360.714 $
RADIAN GROUP INCRDN182.110 $-1.164 $183.274 $-222.707 $405.981 $+33.249 $372.732 $+372.732 $
WD 40 COWDFC321.144 $-1.142 $322.286 $-49.729 $372.015 $-25.949 $397.964 $+397.964 $
MICRON TECHNOLOGY INCMU395.578 $+234.114 $161.464 $+161.464 $
Trane Technologies plcTT38.398 $-353.084 $391.482 $+89.939 $301.543 $+301.543 $
FLOWERS FOODS INCFLO375.409 $+375.409 $
SANFILIPPO JOHN B & SON INCJBSS45.819 $+4.101 $41.718 $+675 $41.043 $-330.193 $371.236 $+371.236 $
NEUROCRINE BIOSCIENCES INCNBIX366.489 $+3.747 $362.742 $+37.959 $324.783 $+38.993 $285.790 $+285.790 $
JOHNSON & JOHNSONJNJ365.681 $+249.237 $116.444 $-237.127 $353.571 $+353.571 $
RADCOM LTDRDCM200.856 $-159.307 $360.163 $+22.370 $337.793 $+53.689 $284.104 $+284.104 $
VALLEY NATIONAL BANCORPVLY352.736 $+352.736 $
EMERA INCEMA351.869 $+63.163 $288.706 $+288.706 $
ENBRIDGE INCENB351.050 $+351.050 $
RIGEL PHARMACEUTICALS INCRIGL343.796 $+116.391 $227.405 $+77.059 $150.346 $+5.940 $144.406 $+144.406 $
CARDINAL HEALTH INCCAH337.008 $+174.164 $162.844 $+162.844 $
Addus HomeCare CorpADUS91.282 $-244.990 $336.272 $+7.980 $328.292 $+328.292 $
ROPER TECHNOLOGIES INCROP319.698 $-12.825 $332.523 $+332.523 $
OSI SYSTEMS INCOSIS330.551 $+7.524 $323.027 $+102.215 $220.812 $+29.971 $190.841 $+190.841 $
KINROSS GOLD CORPKGC43.145 $-282.671 $325.816 $+325.816 $
MCKESSON CORPMCK319.492 $+118.941 $200.551 $+200.551 $
AGNICO EAGLE MINES LTDAEM316.356 $+210.876 $105.480 $+105.480 $
MERCANTILE BANK CORPMBWM41.862 $-274.425 $316.287 $+316.287 $
Fresenius Medical Care AGFMS290.499 $-24.714 $315.213 $+40.491 $274.722 $+274.722 $
BERKSHIRE HATHAWAY INCBRK-B62.329 $-3.027 $65.356 $-221.248 $286.604 $-27.618 $314.222 $+314.222 $
AbbVie Inc.ABBV311.660 $+93.781 $217.879 $+209.712 $8.167 $-1.052 $9.219 $+9.219 $
AMERISAFE INCAMSF309.940 $+309.940 $
OR Royalties Inc.OR273.211 $-36.207 $309.418 $+309.418 $
Merchants BancorpMBIN308.950 $+308.950 $
TAT TECHNOLOGIES LTDTATT306.323 $+4.322 $302.001 $+92.528 $209.473 $+20.987 $188.486 $+188.486 $
DYNEX CAPITAL INCDX302.518 $+180.232 $122.286 $+122.286 $
PRICE T ROWE GROUP INCTROW186.230 $-111.426 $297.656 $+297.656 $
Fox CorpFOXA33.043 $-256.404 $289.447 $-2.892 $292.339 $+292.339 $
PILGRIMS PRIDE CORPPPC277.999 $-12.335 $290.334 $+155.394 $134.940 $-28.590 $163.530 $+163.530 $
ANALOG DEVICES INCADI285.845 $+192.479 $93.366 $+93.366 $
Zoetis Inc.ZTS282.983 $+169.139 $113.844 $-6.351 $120.195 $+120.195 $
STATE STREET CORPSTT276.984 $+18.282 $258.702 $-17.782 $276.484 $+43.706 $232.778 $+232.778 $
PROCTER & GAMBLE CoPG275.740 $+275.740 $
PAYCHEX INCPAYX254.555 $-15.435 $269.990 $+269.990 $
AMN HEALTHCARE SERVICES INCAMN267.168 $+267.168 $
QCR HOLDINGS INCQCRH259.819 $+259.819 $
Sunoco LPSUN229.556 $+10.512 $219.044 $-15.680 $234.724 $-19.579 $254.303 $+254.303 $
AMGEN INCAMGN253.665 $+100.995 $152.670 $+152.670 $
Walmart Inc.WMT248.557 $+25.395 $223.162 $+223.162 $
COMMERCIAL METALS CoCMC242.270 $+242.270 $
UNITIL CORPUTL202.334 $+2.423 $199.911 $-17.920 $217.831 $-23.140 $240.971 $+240.971 $
Veralto CorpVLTO24.047 $-129.578 $153.625 $-86.434 $240.059 $+8.323 $231.736 $+231.736 $
URBAN OUTFITTERS INCURBN238.424 $+12.134 $226.290 $-3.516 $229.806 $+63.803 $166.003 $+166.003 $
BIOMARIN PHARMACEUTICAL INCBMRN32.945 $-202.853 $235.798 $+235.798 $
PG&E CorpPCG31.856 $+506 $31.350 $-158.090 $189.440 $-38.872 $228.312 $+228.312 $
ORACLE CORPORCL227.157 $+227.157 $
IDT CORPIDT165.920 $-3.564 $169.484 $-51.873 $221.357 $+221.357 $
HEICO CORPHEI220.167 $+31.786 $188.381 $+60.461 $127.920 $+23.716 $104.204 $+104.204 $
UNITED FIRE GROUP INCUFCS219.918 $+35.877 $184.041 $+10.406 $173.635 $+173.635 $
DIGI INTERNATIONAL INCDGII219.004 $+34.553 $184.451 $+184.451 $
Envista Holdings CorpNVST218.446 $+13.483 $204.963 $+57.006 $147.957 $+147.957 $
INSULET CORPPODD14.496 $-1.249 $15.745 $-201.736 $217.481 $+31.724 $185.757 $+185.757 $
AXCELIS TECHNOLOGIES INCACLS178.435 $-38.424 $216.859 $+100.477 $116.382 $+116.382 $
BROWN & BROWN, INC.BRO191.140 $-23.326 $214.466 $+214.466 $
ATMOS ENERGY CORPATO213.225 $+213.225 $
nVent Electric plcNVT208.631 $+70.535 $138.096 $+138.096 $
SLM CorpSLM175.076 $-32.321 $207.397 $+207.397 $
Alcoa CorpAA207.246 $+207.246 $
ALLSTATE CORPALL206.485 $+62.240 $144.245 $+144.245 $
CENTENE CORPCNC205.751 $+205.751 $
WILLIS TOWERS WATSON PLCWTW8.215 $-421 $8.636 $-67.989 $76.625 $-126.145 $202.770 $+202.770 $
DECKERS OUTDOOR CORPDECK11.507 $+255 $11.252 $-101.300 $112.552 $-85.016 $197.568 $+197.568 $
UNISYS CORPUIS195.883 $+195.883 $
IRONWOOD PHARMACEUTICALS INCIRWD195.460 $+195.460 $
Sportradar Group AGSRAD171.144 $-22.536 $193.680 $+193.680 $
TORM plcTRMD193.020 $+148.481 $44.539 $+44.539 $
CITIGROUP INCC192.825 $+131.069 $61.756 $+906 $60.850 $+1.906 $58.944 $+58.944 $
HUBSPOT INCHUBS8.026 $-1.330 $9.356 $-101.970 $111.326 $-81.420 $192.746 $+192.746 $
WILLIAMS SONOMA INCWSM20.359 $-167.468 $187.827 $+4.853 $182.974 $+5.902 $177.072 $+177.072 $
MARCUS CORPMCS182.405 $+182.405 $
ELI LILLY & CoLLY21.494 $-54.806 $76.300 $-102.212 $178.512 $+178.512 $
GENERAL DYNAMICS CORPGD177.420 $+54.660 $122.760 $+122.760 $
Vertiv Holdings CoVRT177.239 $+4.353 $172.886 $+82.999 $89.887 $+89.887 $
OPEN TEXT CORPOTEX174.007 $+18.826 $155.181 $+13.533 $141.648 $+141.648 $
SILGAN HOLDINGS INCSLGN128.780 $-8.422 $137.202 $-35.632 $172.834 $+9.761 $163.073 $+163.073 $
BARRICK MINING CORPB170.760 $+42.772 $127.988 $+127.988 $
SCHWAB CHARLES CORPSCHW170.347 $+59.602 $110.745 $+110.745 $
Ingredion IncINGR136.722 $-14.694 $151.416 $-16.753 $168.169 $+509 $167.660 $+167.660 $
Eaton Corp plcETN165.044 $+165.044 $
DOLLAR GENERAL CORPDG164.635 $+76.787 $87.848 $+87.848 $
HEALTHSTREAM INCHSTM115.696 $-25.928 $141.624 $+2.859 $138.765 $-22.618 $161.383 $+161.383 $
IRADIMED CORPIRMD160.512 $+43.098 $117.414 $+18.760 $98.654 $+98.654 $
BOSTON SCIENTIFIC CORPBSX156.819 $+9.534 $147.285 $+147.285 $
IMPINJ INCPI156.609 $+156.609 $
DONEGAL GROUP INCDGICA148.591 $+4.388 $144.203 $-4.723 $148.926 $+2.938 $145.988 $+145.988 $
PRA GROUP INCPRAA147.062 $+147.062 $
MACH NATURAL RESOURCES LPMNR146.298 $+146.298 $
ROGERS CORPROG144.040 $+17.476 $126.564 $+126.564 $
WESTERN DIGITAL CORPWDC137.514 $+41.289 $96.225 $+96.225 $
Strategy IncMSTR60.553 $-65.667 $126.220 $-9.987 $136.207 $+36.786 $99.421 $+99.421 $
EAST WEST BANCORP INCEWBC135.880 $+135.880 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR135.071 $+135.071 $
Synchrony FinancialSYF132.403 $+132.403 $
MFA FINANCIAL, INC.MFA127.892 $+127.892 $
HNI CORPHNI121.014 $-6.018 $127.032 $+12.476 $114.556 $+114.556 $
Sandisk CorpSNDK125.099 $+125.099 $
Accenture plcACN124.816 $+124.816 $
Viking Holdings LtdVIK124.320 $+124.320 $
MYRIAD GENETICS INCMYGN123.000 $+123.000 $
LOEWS CORPL120.625 $-329 $120.954 $+120.954 $
WELLTOWER INC.WELL120.678 $+408 $120.270 $+120.270 $
COMPASS Pathways plcCMPS28.624 $-90.624 $119.248 $+119.248 $
OOMA INCOOMA105.007 $-2.327 $107.334 $-8.147 $115.481 $-1.701 $117.182 $+117.182 $
3M COMMM43.450 $-6.180 $49.630 $-66.977 $116.607 $+116.607 $
Duke Energy CORPDUK113.634 $+48.380 $65.254 $+65.254 $
BlackRock, Inc.BLK109.896 $+31.206 $78.690 $+73.386 $5.304 $+2.198 $3.106 $+3.106 $
Infosys LtdINFY108.702 $+14.057 $94.645 $+94.645 $
STANTEC INCSTN94.360 $-13.440 $107.800 $-880 $108.680 $+108.680 $
CONSOLIDATED EDISON INCED97.440 $-9.943 $107.383 $+107.383 $
CUMMINS INCCMI104.642 $+18.056 $86.586 $+19.448 $67.138 $+2.883 $64.255 $+64.255 $
Booking Holdings Inc.BKNG103.236 $+103.236 $
YELP INCYELP82.053 $-2.187 $84.240 $-8.289 $92.529 $+92.529 $
COLGATE PALMOLIVE COCL84.173 $-2.593 $86.766 $+86.766 $
Palo Alto Networks IncPANW85.725 $+85.725 $
Walt Disney CoDIS85.195 $+17.388 $67.807 $+67.807 $
UBS Group AGUBS59.432 $-22.493 $81.925 $+81.925 $
BOEING COBA79.868 $-11 $79.879 $+1.403 $78.476 $+9.671 $68.805 $+68.805 $
CVS HEALTH CorpCVS78.725 $+78.725 $
RESMED INCRMD7.467 $-1.019 $8.486 $-68.914 $77.400 $+10.245 $67.155 $+67.155 $
Sea LtdSE69.108 $+31.806 $37.302 $+37.302 $
EVERSOURCE ENERGYES58.442 $+15.758 $42.684 $+42.684 $
Hewlett Packard Enterprise CoHPE52.920 $-1.600 $54.520 $+54.520 $
CONMED CorpCNMD47.875 $+300 $47.575 $+202 $47.373 $+47.373 $
EPR PROPERTIESEPR41.597 $-5.757 $47.354 $-222 $47.576 $+4.716 $42.860 $+42.860 $
CMS ENERGY CORPCMS44.646 $-1.806 $46.452 $+46.452 $
LCI INDUSTRIESLCII45.214 $-752 $45.966 $+45.966 $
Ascendis Pharma A/SASND45.334 $+45.334 $
ARBOR REALTY TRUST INCABR44.573 $-202 $44.775 $+44.775 $
SOUTHERN COSO44.272 $-248 $44.520 $+44.520 $
LivaNova PLCLIVN42.735 $+3.055 $39.680 $+2.113 $37.567 $+2.398 $35.169 $+35.169 $
HAEMONETICS CORPHAE39.508 $+377 $39.131 $+39.131 $
NEOGENOMICS INCNEO37.565 $-385 $37.950 $+37.950 $
CENTRUS ENERGY CORPLEU32.166 $+32.166 $
JABIL INCJBL31.923 $+31.923 $
AKAMAI TECHNOLOGIES INCAKAM26.879 $+26.879 $
AFLAC INCAFL7.719 $+7.719 $
NORDSON CORPNDSN7.213 $+7.213 $
NOVARTIS AGNVS965 $+965 $
NatWest Group plcNWG595 $+595 $
181.436.881 $+3.650.084 $181.503.454 $+24.368.208 $160.643.249 $+13.908.999 $151.308.898 $+151.308.898 $
Erweiterte Einstellungen ×