VEA
NMFC icon

Virtus ETF Advisers’s New Mountain Finance NMFC Stock Holding History

Virtus ETF Advisers’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,601
Closed -$919K – 658
2024
Q4 		$919K Buy
81,601
+18,574
+29% +$214K 0.38% 138
2024
Q3 		$755K Sell
63,027
-13,203
-17% -$161K 0.35% 147
2024
Q2 		$933K Buy
76,230
+22,871
+43% +$287K 0.46% 57
2024
Q1 		$676K Buy
53,359
+16,862
+46% +$215K 0.36% 141
2023
Q4 		$464K Sell
36,497
-14,244
-28% -$181K 0.29% 153
2023
Q3 		$657K Buy
50,741
+24,172
+91% +$308K 0.4% 114
2023
Q2 		$331K Sell
26,569
-3,696
-12% -$44.6K 0.2% 176
2023
Q1 		$368K Buy
30,265
+670
+2% +$8.43K 0.2% 157
2022
Q4 		$366K Sell
29,595
-6,202
-17% -$76.4K 0.19% 209
2022
Q3 		$413K Sell
35,797
-13,296
-27% -$170K 0.16% 226
2022
Q2 		$585K Sell
49,093
-1,242
-2% -$16K 0.22% 207
2022
Q1 		$697K Buy
50,335
+4,450
+10% +$60.2K 0.31% 96
2021
Q4 		$629K Sell
45,885
-7,094
-13% -$97K 0.24% 102
2021
Q3 		$705K Buy
52,979
+200
+0.4% +$2.67K 0.31% 101
2021
Q2 		$695K Buy
52,779
+12,267
+30% +$160K 0.29% 103
2021
Q1 		$502K Buy
40,512
+2,818
+7% +$34.4K 0.21% 146
2020
Q4 		$428K Sell
37,694
-14,911
-28% -$160K 0.18% 147
2020
Q3 		$503K Sell
52,605
-25,147
-32% -$243K 0.26% 137
2020
Q2 		$722K Sell
77,752
-160,278
-67% -$1.32M 0.34% 94
2020
Q1 		$1.62M Sell
238,030
-93,551
-28% -$1.16M 0.67% 31
2019
Q4 		$4.56M Buy
331,581
+35,812
+12% +$485K 0.74% 9
2019
Q3 		$4.03M Buy
295,769
+46,634
+19% +$636K 0.81% 14
2019
Q2 		$3.48M Buy
+249,135
New +$3.48M 0.73% 16

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Virtus ETF Advisers's NMFC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 81,601 shares — an estimated $919K sold.

Virtus ETF Advisers first reported a position in NMFC in Q2 2019 and held it in 23 quarters. The position peaked at $4.56M in Q4 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 81,601 New Mountain Finance shares in Q1 2025, an estimated $919K.
  • Virtus ETF Advisers first reported a position in New Mountain Finance in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's New Mountain Finance position peaked at $4.56M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.