Virtus Fund Advisers, LLC 13F Holdings · last filed Q4 2024
Virtus Fund Advisers, LLC reported 111 securities worth $32.09M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SEIX (39.44%), SMC (12.75%), IBN (8.60%). Among its top 25 positions this quarter: 4 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEIX | VIRTUS ETF TR II | $12.7M | 39.44% | 528,855 | Added |
| 2 | SMC | SUMMIT MIDSTREAM CORPORATION | $4.1M | 12.75% | 108,293 | Hold |
| 3 | IBN | ICICI BANK LIMITED | $2.8M | 8.60% | 92,385 | Hold |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.4M | 7.45% | 21,279 | Trimmed |
| 5 | INDA | ISHARES TR | $2.1M | 6.69% | 40,789 | Hold |
| 6 | DXC | DXC TECHNOLOGY CO | $1.1M | 3.42% | 54,908 | New |
| 7 | VIPS | VIPSHOP HLDGS LTD | $211,263 | 0.66% | 15,684 | Hold |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $162,974 | 0.51% | 6,334 | Added |
| 9 | VCYT | VERACYTE INC | $163,192 | 0.51% | 4,121 | Trimmed |
| 10 | FIX | COMFORT SYS USA INC | $160,295 | 0.50% | 378 | Trimmed |
| 11 | ACM | AECOM | $146,664 | 0.46% | 1,373 | New |
| 12 | BBSI | BARRETT BUSINESS SVCS INC | $148,348 | 0.46% | 3,415 | Trimmed |
| 13 | PRGS | PROGRESS SOFTWARE CORP | $147,434 | 0.46% | 2,263 | Added |
| 14 | CVLT | COMMVAULT SYS INC | $144,723 | 0.45% | 959 | Trimmed |
| 15 | ALKS | ALKERMES PLC | $136,380 | 0.43% | 4,742 | Added |
| 16 | NMIH | NMI HLDGS INC | $136,527 | 0.43% | 3,714 | Added |
| 17 | PRIM | PRIMORIS SVCS CORP | $138,819 | 0.43% | 1,817 | Added |
| 18 | CPT | CAMDEN PPTY TR | $133,678 | 0.42% | 1,152 | Added |
| 19 | KNF | KNIFE RIVER CORP | $131,421 | 0.41% | 1,293 | Added |
| 20 | TAC | TRANSALTA CORP | $127,180 | 0.40% | 8,988 | Added |
| 21 | MTZ | MASTEC INC | $118,306 | 0.37% | 869 | Added |
| 22 | DRS | LEONARDO DRS INC | $116,348 | 0.36% | 3,601 | New |
| 23 | GL | GLOBE LIFE INC | $115,646 | 0.36% | 1,037 | New |
| 24 | NTRA | NATERA INC | $112,551 | 0.35% | 711 | Added |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | $108,518 | 0.34% | 795 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR