VIRTUS ADVISERS, LLC ACM β€” AECOM

Ownership history in VIRTUS ADVISERS, LLC  Β·  4 quarters on record

AI Ownership Summary

VIRTUS ADVISERS, LLC reported AECOM (ACM) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q1. The latest visible filing shows ACM at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS ADVISERS, LLC's position in AECOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACM was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACM stock page VIRTUS ADVISERS, LLC fund profile VIRTUS ADVISERS, LLC full holdings
How VIRTUS ADVISERS, LLC held ACM β€” position size vs. price
% of Fund (quarterly)    ACM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66.5% -10.8% βœ… 3,302 -6,542 -66.5% 0.15% $315K 2026-02-14 (Est.) $87.99
2025 Q3 ADDED β€” β€” β€” 9,844 +8,344 +556.3% 0.84% $1.3M 2025-11-14 $132.62
2025 Q2 REDUCED 85.3% +15.3% ❌ 1,500 -8,704 -85.3% 0.22% $169K 2025-08-13 $120.96
2025 Q1 INITIATED β€” β€” β€” 10,204 β€” β€” 1.23% $946K 2025-05-14 $105.89

🏒 Other funds also holding ACM

As of 2026 Q1 β€” sorted by position size

HENNESSY ADVISORS INC 3Y 7Y 0.88% CENTRAL BANK & TRUST CO 3Y 7Y 0.81% Ninety One North America, Inc. 3Y 7Y 0.52% J2 Capital Management Inc 3Y 0.36% Guinness Atkinson Asset Management Inc 3Y 7Y 0.35% Linden Thomas Advisory Services, LLC 3Y 0.34% LECAP ASSET MANAGEMENT LTD 0.31% Vest Financial, LLC 3Y 0.29% Oak Thistle LLC 3Y 0.26% ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3Y 7Y 0.2%

FAQ About VIRTUS ADVISERS, LLC and ACM

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS ADVISERS, LLC reported owning ACM?

VIRTUS ADVISERS, LLC reported ACM across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ACM position in VIRTUS ADVISERS, LLC's portfolio?

The largest reported portfolio weight for ACM was 1.23% in 2025 Q1.

What is the latest reported ACM position on this page?

The most recent filing on this page is 2025 Q4, when VIRTUS ADVISERS, LLC reported 3,302 shares, equal to 0.15% of portfolio, with an estimated market value of $315K.

What does the chart on this ACM ownership page compare?

The chart compares VIRTUS ADVISERS, LLC's quarterly ACM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIRTUS ADVISERS, LLC time their ACM position?

Based on 13F filing dates vs. subsequent ACM price moves, VIRTUS ADVISERS, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ACM relative to SPY over the holding period was -36.4%.

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