VFA
SMC

Virtus Fund Advisers’s Summit Midstream SMC Stock Holding History

Virtus Fund Advisers’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.09M Hold
108,293
– – 12.75% 2
2024
Q3 		$3.79M Hold
108,293
– – 15.46% 2
2024
Q2 		$3.85M Hold
108,293
– – 15.24% 2
2024
Q1 		$3.04M Hold
108,293
– – 10.74% 2
2023
Q4 		$1.94M Hold
108,293
– – 12.04% 3
2023
Q3 		$1.5M Hold
108,293
– – 10.62% 4
2023
Q2 		$1.76M Hold
108,293
– – 12.43% 2
2023
Q1 		$1.81M Hold
108,293
– – 12.68% 1
2022
Q4 		$1.81M Hold
108,293
– – 12.96% 1
2022
Q3 		$1.63M Buy
+108,293
New +$1.63M 21.52% 2

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's SMC Position: Q4 2024 in Review

Virtus Fund Advisers held its Summit Midstream (SMC) position steady in Q4 2024 at 108,293 shares worth $4.09M. The position accounts for 12.75% of the portfolio, ranked #2.

Virtus Fund Advisers first reported a position in SMC in Q3 2022 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold SMC as of Q4 2024.

  • Virtus Fund Advisers held 108,293 shares of Summit Midstream worth $4.09M as of Q4 2024.
  • Virtus Fund Advisers left its Summit Midstream share count unchanged in Q4 2024.
  • Summit Midstream made up 12.75% of Virtus Fund Advisers's portfolio in Q4 2024, its #2 holding.
  • Virtus Fund Advisers first reported a position in Summit Midstream in Q3 2022 and has held it in 10 quarters since.
  • 59 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.