Virtus Fund Advisers, LLC 13F 持仓 · 最近申报 2024年Q4
Virtus Fund Advisers 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 3,208.53 万美元。前几大持仓：SEIX（39.44%）、SMC（12.75%）、IBN（8.60%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SEIX | VIRTUS ETF TR II | $12.7M | 39.44% | 528,855 | 增持 |
| 2 | SMC | SUMMIT MIDSTREAM CORPORATION | $4.1M | 12.75% | 108,293 | 持平 |
| 3 | IBN | ICICI BANK LIMITED | $2.8M | 8.60% | 92,385 | 持平 |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.4M | 7.45% | 21,279 | 减持 |
| 5 | INDA | ISHARES TR | $2.1M | 6.69% | 40,789 | 持平 |
| 6 | DXC | DXC TECHNOLOGY CO | $1.1M | 3.42% | 54,908 | 新建仓 |
| 7 | VIPS | VIPSHOP HLDGS LTD | $211,263 | 0.66% | 15,684 | 持平 |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $162,974 | 0.51% | 6,334 | 增持 |
| 9 | VCYT | VERACYTE INC | $163,192 | 0.51% | 4,121 | 减持 |
| 10 | FIX | COMFORT SYS USA INC | $160,295 | 0.50% | 378 | 减持 |
| 11 | ACM | AECOM | $146,664 | 0.46% | 1,373 | 新建仓 |
| 12 | BBSI | BARRETT BUSINESS SVCS INC | $148,348 | 0.46% | 3,415 | 减持 |
| 13 | PRGS | PROGRESS SOFTWARE CORP | $147,434 | 0.46% | 2,263 | 增持 |
| 14 | CVLT | COMMVAULT SYS INC | $144,723 | 0.45% | 959 | 减持 |
| 15 | ALKS | ALKERMES PLC | $136,380 | 0.43% | 4,742 | 增持 |
| 16 | NMIH | NMI HLDGS INC | $136,527 | 0.43% | 3,714 | 增持 |
| 17 | PRIM | PRIMORIS SVCS CORP | $138,819 | 0.43% | 1,817 | 增持 |
| 18 | CPT | CAMDEN PPTY TR | $133,678 | 0.42% | 1,152 | 增持 |
| 19 | KNF | KNIFE RIVER CORP | $131,421 | 0.41% | 1,293 | 增持 |
| 20 | TAC | TRANSALTA CORP | $127,180 | 0.40% | 8,988 | 增持 |
| 21 | MTZ | MASTEC INC | $118,306 | 0.37% | 869 | 增持 |
| 22 | DRS | LEONARDO DRS INC | $116,348 | 0.36% | 3,601 | 新建仓 |
| 23 | GL | GLOBE LIFE INC | $115,646 | 0.36% | 1,037 | 新建仓 |
| 24 | NTRA | NATERA INC | $112,551 | 0.35% | 711 | 增持 |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | $108,518 | 0.34% | 795 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR