Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +9 vs. Q4 2023
- Portfolio value
- $28.3M
- +$12.2M (+75.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 210,382 | $5.04M | 17.8% | +210,382 | New | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $3.04M | 10.7% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 38,016 | $2.31M | 8.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $2.10M | 7.4% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 74,019 | $1.95M | 6.9% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 23,172 | $1.70M | 6.0% | +23,172 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,908 | $1.49M | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,265 | $1.25M | 4.4% | +7,265 | New | History |
| MSFTMicrosoft Corp | Stock | 2,552 | $1.07M | 3.8% | +2,552 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 13,723 | $975.0K | 3.4% | +13,723 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 5,919 | $523.9K | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,139 | $509.3K | 1.8% | +3,139 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 197 | $199.0K | 0.7% | +18+10.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,486 | $195.1K | 0.7% | −8,518−71.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,513 | $175.9K | 0.6% | +1,513 | New | History |
| FIXComfort Systems USA Inc | COM | 551 | $175.1K | 0.6% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,507 | $152.9K | 0.5% | +350+30.3% | Added | History |
| BCCBoise Cascade Co | COM | 930 | $142.6K | 0.5% | −118−11.3% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 1,117 | $141.5K | 0.5% | +157+16.4% | Added | History |
| ATKRAtkore Inc. | COM | 728 | $138.6K | 0.5% | +150+26.0% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 8,552 | $129.4K | 0.5% | +832+10.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 486 | $121.6K | 0.4% | +12+2.5% | Added | History |
| BLBlackline, Inc. | COM | 1,846 | $119.2K | 0.4% | +760+70.0% | Added | History |
| ALKSAlkermes plc. | SHS | 4,269 | $115.6K | 0.4% | +1,600+59.9% | Added | History |
| PRGSProgress Software Corp | COM | 2,116 | $112.8K | 0.4% | +258+13.9% | Added | History |
| HAEHaemonetics Corp | COM | 1,306 | $111.5K | 0.4% | +120+10.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,776 | $110.4K | 0.4% | +426+31.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 2,040 | $109.2K | 0.4% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 2,073 | $107.8K | 0.4% | −460−18.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 749 | $103.3K | 0.4% | +62+9.0% | Added | History |
| KNFKnife River Corp | Stock | 1,214 | $98.4K | 0.3% | +1,214 | New | History |
| EXPEagle Materials Inc | COM | 360 | $97.8K | 0.3% | +360 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 6,343 | $97.4K | 0.3% | +6,343 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 4,397 | $89.4K | 0.3% | +4,397 | New | History |
| ADMAAdma Biologics, Inc. | COM | 13,345 | $88.1K | 0.3% | +1,117+9.1% | Added | History |
| MTGMgic Investment Corp | COM | 3,850 | $86.1K | 0.3% | +3,850 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 1,432 | $85.7K | 0.3% | −430−23.1% | Reduced | History |
| KBHKB Home | COM | 1,175 | $83.3K | 0.3% | +125+11.9% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 2,441 | $78.9K | 0.3% | +430+21.4% | Added | History |
| TTEKTetra Tech Inc | COM | 426 | $78.7K | 0.3% | +40+10.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 773 | $78.6K | 0.3% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 3,471 | $76.9K | 0.3% | +1,412+68.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 377 | $74.5K | 0.3% | −300−44.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 970 | $73.5K | 0.3% | +368+61.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 700 | $72.9K | 0.3% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 9,691 | $70.5K | 0.2% | +5,449+128.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 83 | $70.3K | 0.2% | −135−61.9% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 2,559 | $65.0K | 0.2% | +2,559 | New | History |
| ESNTEssent Group Ltd. | COM | 1,092 | $65.0K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 511 | $62.9K | 0.2% | +65+14.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 1,800 | $62.5K | 0.2% | +1,800 | New | History |
| OSISOsi Systems Inc | COM | 435 | $62.1K | 0.2% | −95−17.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 5,670 | $62.0K | 0.2% | +908+19.1% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 870 | $60.1K | 0.2% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 516 | $57.5K | 0.2% | −144−21.8% | Reduced | History |
| FNFabrinet | SHS | 301 | $56.9K | 0.2% | −230−43.3% | Reduced | History |
| NTRANatera, Inc. | COM | 616 | $56.3K | 0.2% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 1,629 | $55.9K | 0.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,666 | $55.8K | 0.2% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 330 | $52.8K | 0.2% | −135−29.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 7,885 | $50.7K | 0.2% | −2,017−20.4% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 1,394 | $50.4K | 0.2% | +340+32.3% | Added | History |
| RRyder System Inc | COM | 409 | $49.2K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 700 | $48.3K | 0.2% | +700 | New | History |
| TRINTrinity Capital Inc. | COM | 3,292 | $48.3K | 0.2% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,090 | $47.9K | 0.2% | +109+11.1% | Added | History |
| RDFNRedfin Corp | COM | 6,986 | $46.5K | 0.2% | +6,986 | New | History |
| PEGAPegasystems Inc | COM | 713 | $46.1K | 0.2% | +113+18.8% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 837 | $44.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 1,062 | $40.9K | 0.1% | +302+39.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,562 | $40.2K | 0.1% | +555+27.7% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,141 | $40.1K | 0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 1,882 | $40.0K | 0.1% | +391+26.2% | Added | History |
| VCELVericel Corp | COM | 766 | $39.8K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 643 | $38.3K | 0.1% | +91+16.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 899 | $37.4K | 0.1% | +899 | New | History |
| TEXTerex Corp | Stock | 578 | $37.2K | 0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 1,221 | $36.6K | 0.1% | +130+11.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 535 | $36.0K | 0.1% | −184−25.6% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,221 | $35.7K | 0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 1,343 | $35.3K | 0.1% | +1,343 | New | History |
| INTAIntapp, Inc. | COM | 1,010 | $34.6K | 0.1% | +203+25.2% | Added | History |
| CDNACareDx, Inc. | COM | 3,243 | $34.3K | 0.1% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 858 | $33.9K | 0.1% | +858 | New | History |
| ZYMEZymeworks Inc. | COM | 3,100 | $32.6K | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 308 | $32.4K | 0.1% | −132−30.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 2,319 | $30.7K | 0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 750 | $30.5K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 2,543 | $30.3K | 0.1% | −2,131−45.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 925 | $30.1K | 0.1% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 638 | $27.9K | 0.1% | +638 | New | History |
| GLPGlobal Partners LP | COM UNITS | 616 | $27.3K | 0.1% | −314−33.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 168 | $27.0K | 0.1% | +168 | New | History |
| TCMDTactile Systems Technology Inc | COM | 1,631 | $26.5K | 0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 1,100 | $26.4K | 0.1% | +1,100 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,066 | $25.6K | 0.1% | −5,159−71.4% | Reduced | History |
| EGHT8X8 Inc | COM | 9,400 | $25.4K | 0.1% | +9,400 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,236 | $24.4K | 0.1% | +1,236 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 714 | $24.4K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 500 | $23.0K | 0.1% | +500 | New | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| THOThor Industries Inc | COM | 749 | $88.6K | 0.5% | History |
| PRGOPERRIGO Co plc | SHS | 2,405 | $77.4K | 0.5% | History |
| EXLSExlService Holdings, Inc. | COM | 2,405 | $74.2K | 0.5% | History |
| CYTKCytokinetics Inc | COM NEW | 789 | $65.9K | 0.4% | History |
| XUnited States Steel Corp | COM | 1,142 | $55.6K | 0.3% | History |
| UNMUnum Group | Stock | 962 | $43.5K | 0.3% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 6,623 | $39.9K | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,802 | $38.4K | 0.2% | History |
| ABGAsbury Automotive Group Inc | COM | 162 | $36.4K | 0.2% | History |
| SANMSanmina Corp | COM | 663 | $34.1K | 0.2% | History |
| BOXBox Inc | CL A | 1,292 | $33.1K | 0.2% | History |
| FULFuller H B Co | Stock | 403 | $32.8K | 0.2% | History |
| BZHBeazer Homes USA Inc | COM NEW | 889 | $30.0K | 0.2% | History |
| FELEFranklin Electric Co Inc | COM | 298 | $28.8K | 0.2% | History |
| NARIInari Medical, Inc. | Stock | 439 | $28.5K | 0.2% | History |
| STROSutro Biopharma, Inc. | COM | 4,412 | $18.9K | 0.1% | History |
| SAIASaia Inc | COM | 40 | $17.5K | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 231 | $16.8K | 0.1% | History |
| AGENAgenus Inc | COM NEW | 17,330 | $14.3K | 0.1% | History |
| AXNXAxonics, Inc. | COM | 221 | $13.8K | 0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 467 | $12.7K | 0.1% | History |