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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
113
−1 vs. Q1 2024
Portfolio value
$25.3M
−$3.03M (−10.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Virtus Fund Advisers, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF210,382$5.01M19.8%00.0%Unchanged–
SMLPSummit Midstream Partners, LPCOM UNIT LTD108,293$3.85M15.2%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock36,198$3.04M12.0%+22,475+163.8%AddedHistory
IBNIcici Bank LtdADR92,385$2.66M10.5%+18,366+24.8%AddedHistory
iShares MSCI India ETF46429B598ETF40,789$2.28M9.0%00.0%Unchanged–
HCCWarrior Met Coal, Inc.COM14,117$886.1K3.5%−23,899−62.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A59,993$781.1K3.1%−29,915−33.3%ReducedHistory
TKTeekay Corp LtdCOM68,156$611.4K2.4%+58,465+603.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,486$224.3K0.9%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM1,359$165.2K0.7%−148−9.8%ReducedHistory
BBSIBarrett Business Services IncCOM4,828$158.2K0.6%+360+8.1%AddedConverted for a 4-for-1 splitHistory
ADMAAdma Biologics, Inc.COM14,058$157.2K0.6%+713+5.3%AddedHistory
MANHManhattan Associates IncStock505$124.6K0.5%+19+3.9%AddedHistory
FIXComfort Systems USA IncCOM396$120.4K0.5%−155−28.1%ReducedHistory
PRGSProgress Software CorpCOM2,185$118.6K0.5%+69+3.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,114$114.9K0.5%+6,114NewHistory
HAEHaemonetics CorpCOM1,358$112.3K0.4%+52+4.0%AddedHistory
ALKSAlkermes plc.SHS4,577$110.3K0.4%+308+7.2%AddedHistory
ZETAZeta Global Holdings Corp.CL A6,004$106.0K0.4%+334+5.9%AddedHistory
NBIXNeurocrine Biosciences IncStock768$105.7K0.4%+19+2.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,879$104.2K0.4%+103+5.8%AddedHistory
BCCBoise Cascade CoCOM819$97.6K0.4%−111−11.9%ReducedHistory
GNKGenco Shipping & Trading LtdSHS4,542$96.8K0.4%+145+3.3%AddedHistory
BLBDBlue Bird CorpCOM1,784$96.1K0.4%+1,198+204.4%AddedHistory
NMIHNMI Holdings, Inc.COM2,585$88.0K0.3%+144+5.9%AddedHistory
KNFKnife River CorpStock1,248$87.5K0.3%+34+2.8%AddedHistory
PRIMPrimoris Services CorpStock1,754$87.5K0.3%+1,754NewHistory
MMSIMerit Medical Systems IncCOM1,018$87.5K0.3%+48+4.9%AddedHistory
MTGMgic Investment CorpCOM4,045$87.2K0.3%+195+5.1%AddedHistory
STRAStrategic Education, Inc.COM777$86.0K0.3%+77+11.0%AddedHistory
TWSTTwist Bioscience CorpCOM1,736$85.5K0.3%+107+6.6%AddedHistory
KBHKB HomeCOM1,210$84.9K0.3%+35+3.0%AddedHistory
EXPEagle Materials IncCOM385$83.7K0.3%+25+6.9%AddedHistory
VCYTVeracyte, Inc.COM3,609$78.2K0.3%+138+4.0%AddedHistory
ACLSAxcelis Technologies IncStock550$78.2K0.3%+34+6.6%AddedHistory
FNFabrinetSHS318$77.8K0.3%+17+5.6%AddedHistory
NTRANatera, Inc.COM687$74.4K0.3%+71+11.5%AddedHistory
KEXKirby CorpCOM600$71.8K0.3%+600NewHistory
PRGOPERRIGO Co plcSHS2,737$70.3K0.3%+2,737NewHistory
ANIKAnika Therapeutics, Inc.COM2,630$66.6K0.3%+71+2.8%AddedHistory
TTEKTetra Tech IncCOM320$65.4K0.3%−106−24.9%ReducedHistory
ESNTEssent Group Ltd.COM1,162$65.3K0.3%+70+6.4%AddedHistory
AMWDAmerican Woodmark CorpCOM824$64.8K0.3%+51+6.6%AddedHistory
BLBlackline, Inc.COM1,324$64.1K0.3%−522−28.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM1,299$63.7K0.3%+1,299NewHistory
ANIPAni Pharmaceuticals IncCOM987$62.9K0.2%+117+13.4%AddedHistory
TACTransalta CorpCOM8,676$61.4K0.2%+5,679+189.5%AddedHistory
GFFGriffon CorpCOM949$60.6K0.2%+949NewHistory
RRyder System IncCOM470$58.2K0.2%+61+14.9%AddedHistory
UFPIUfp Industries IncCOM518$58.0K0.2%+7+1.4%AddedHistory
QTWOQ2 Holdings, Inc.COM956$57.7K0.2%+119+14.2%AddedHistory
RDNRadian Group IncCOM1,772$55.1K0.2%+106+6.4%AddedHistory
CDNACareDx, Inc.COM3,456$53.7K0.2%+213+6.6%AddedHistory
RNGRingCentral, Inc.CL A1,890$53.3K0.2%+90+5.0%AddedHistory
TRINTrinity Capital Inc.COM3,753$53.1K0.2%+461+14.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES341$51.5K0.2%+11+3.3%AddedHistory
INTAIntapp, Inc.COM1,404$51.5K0.2%+394+39.0%AddedHistory
GNWGenworth Financial IncCOM SHS8,146$49.2K0.2%+261+3.3%AddedHistory
SMARSmartsheet IncCOM CL A1,098$48.4K0.2%+36+3.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK700$48.0K0.2%+700NewHistory
OSISOsi Systems IncCOM347$47.7K0.2%−88−20.2%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK2,900$47.3K0.2%+338+13.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,178$47.1K0.2%+88+8.1%AddedHistory
ABMAbm Industries IncCOM900$45.5K0.2%+900NewHistory
PEGAPegasystems IncCOM739$44.7K0.2%+26+3.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A791$43.5K0.2%−641−44.8%ReducedHistory
DYDycom Industries IncCOM250$42.2K0.2%+250NewHistory
VCELVericel CorpCOM918$42.1K0.2%+152+19.8%AddedHistory
JILLJ.Jill, Inc.COM1,200$42.0K0.2%+1,200NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES3,428$41.0K0.2%+207+6.4%AddedHistory
OSWOnespaworld Holdings LtdCOM2,660$40.9K0.2%+341+14.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM757$39.6K0.2%+7+0.9%AddedHistory
SFIXStitch Fix, Inc.Stock9,400$39.0K0.2%+9,400NewHistory
AUPHAurinia Pharmaceuticals Inc.COM6,788$38.8K0.2%+6,788NewHistory
FHIFederated Hermes, Inc.CL B1,166$38.3K0.2%−228−16.4%ReducedHistory
YOUClear Secure, Inc.COM CL A2,003$37.5K0.1%+121+6.4%AddedHistory
DOCUDocuSign, Inc.Stock688$36.8K0.1%+45+7.0%AddedHistory
TEXTerex CorpStock654$35.9K0.1%+76+13.1%AddedHistory
CRGYCrescent Energy CoCL A COM3,020$35.8K0.1%+477+18.8%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK2,424$35.6K0.1%+283+13.2%AddedHistory
ANFAbercrombie & Fitch CoCL A200$35.6K0.1%+200NewHistory
TXTernium S.A.SPONSORED ADS937$35.2K0.1%+38+4.2%AddedHistory
BECNQxo Building Products, Inc.COM385$34.8K0.1%+385NewHistory
MTZMastec IncCOM320$34.2K0.1%+320NewHistory
FTDRFrontdoor, Inc.COM986$33.3K0.1%+61+6.6%AddedHistory
AMALAmalgamated Financial Corp.COM1,176$32.2K0.1%+76+6.9%AddedHistory
PENGPenguin Solutions, Inc.SHS1,408$32.2K0.1%+65+4.8%AddedHistory
CLWClearwater Paper CorpCOM659$31.9K0.1%+21+3.3%AddedHistory
WWWWolverine World Wide IncCOM2,336$31.6K0.1%+2,336NewHistory
JBIJanus International Group, Inc.COMMON STOCK2,467$31.2K0.1%−6,085−71.2%ReducedHistory
SCSSteelcase IncCL A2,400$31.1K0.1%+2,400NewHistory
RUSHARush Enterprises IncCL A742$31.1K0.1%−1,298−63.6%ReducedHistory
EXASExact Sciences CorpCOM732$30.9K0.1%+32+4.6%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM908$30.9K0.1%+50+5.8%AddedHistory
MOG.AMoog Inc.CL A180$30.1K0.1%+180NewHistory
EMEEMCOR Group, Inc.Stock82$29.9K0.1%+82NewHistory
WNCWabash National CorpCOM1,258$27.5K0.1%+37+3.0%AddedHistory
ZYMEZymeworks Inc.COM3,100$26.4K0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM3,800$25.5K0.1%+3,800NewHistory
PETQPetIQ, Inc.COM CL A1,150$25.4K0.1%+1,150NewHistory

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Virtus Fund Advisers, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RDYDr Reddys Laboratories LtdADR23,172$1.70M6.0%History
AAPLApple Inc.Stock7,265$1.25M4.4%History
MSFTMicrosoft CorpStock2,552$1.07M3.8%History
CMPRCIMPRESS plcSHS EURO5,919$523.9K1.9%History
PGProcter & Gamble CoStock3,139$509.3K1.8%History
SMCISuper Micro Computer, Inc.COM197$199.0K0.7%History
PDDPDD Holdings Inc.SPONSORED ADS1,513$175.9K0.6%History
ATKRAtkore Inc.COM728$138.6K0.5%History
PEverpure, Inc.CL A2,073$107.8K0.4%History
AALAmerican Airlines Group Inc.Stock6,343$97.4K0.3%History
AITApplied Industrial Technologies IncCOM377$74.5K0.3%History
COKECoca-Cola Consolidated, Inc.COM83$70.3K0.2%History
RDFNRedfin CorpCOM6,986$46.5K0.2%History
BYDBoyd Gaming CorpCOM535$36.0K0.1%History
THCTenet Healthcare CorpCOM NEW308$32.4K0.1%History
GLPGlobal Partners LPCOM UNITS616$27.3K0.1%History
ARCHArch Resources, Inc.CL A168$27.0K0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,066$25.6K0.1%History
EGHT8X8 IncCOM9,400$25.4K0.1%History
HCATHealth Catalyst, Inc.COM2,786$21.0K0.1%History
EVBGEverbridge, Inc.COM594$20.7K0.1%History
MSTRStrategy IncStock12$20.5K0.1%History
CHGGChegg, IncCOM2,583$19.6K0.1%History
SWAVShockwave Medical, Inc.COM48$15.6K0.1%History