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.
- Positions
- 113
- −1 vs. Q1 2024
- Portfolio value
- $25.3M
- −$3.03M (−10.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 505 | $124.6K | 0.5% | +19+3.9% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 14,058 | $157.2K | 0.6% | +713+5.3% | Added | History |
| BBSIBarrett Business Services Inc | COM | 4,828 | $158.2K | 0.6% | +360+8.1% | AddedConverted for a 4-for-1 split | History |
| CVLTCommvault Systems Inc | COM | 1,359 | $165.2K | 0.7% | −148−9.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,486 | $224.3K | 0.9% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 68,156 | $611.4K | 2.4% | +58,465+603.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 59,993 | $781.1K | 3.1% | −29,915−33.3% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 14,117 | $886.1K | 3.5% | −23,899−62.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $2.28M | 9.0% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 92,385 | $2.66M | 10.5% | +18,366+24.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 36,198 | $3.04M | 12.0% | +22,475+163.8% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $3.85M | 15.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 210,382 | $5.01M | 19.8% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 23,172 | $1.70M | 6.0% | History |
| AAPLApple Inc. | Stock | 7,265 | $1.25M | 4.4% | History |
| MSFTMicrosoft Corp | Stock | 2,552 | $1.07M | 3.8% | History |
| CMPRCIMPRESS plc | SHS EURO | 5,919 | $523.9K | 1.9% | History |
| PGProcter & Gamble Co | Stock | 3,139 | $509.3K | 1.8% | History |
| SMCISuper Micro Computer, Inc. | COM | 197 | $199.0K | 0.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,513 | $175.9K | 0.6% | History |
| ATKRAtkore Inc. | COM | 728 | $138.6K | 0.5% | History |
| PEverpure, Inc. | CL A | 2,073 | $107.8K | 0.4% | History |
| AALAmerican Airlines Group Inc. | Stock | 6,343 | $97.4K | 0.3% | History |
| AITApplied Industrial Technologies Inc | COM | 377 | $74.5K | 0.3% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 83 | $70.3K | 0.2% | History |
| RDFNRedfin Corp | COM | 6,986 | $46.5K | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 535 | $36.0K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 308 | $32.4K | 0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 616 | $27.3K | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 168 | $27.0K | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,066 | $25.6K | 0.1% | History |
| EGHT8X8 Inc | COM | 9,400 | $25.4K | 0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 2,786 | $21.0K | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 594 | $20.7K | 0.1% | History |
| MSTRStrategy Inc | Stock | 12 | $20.5K | 0.1% | History |
| CHGGChegg, Inc | COM | 2,583 | $19.6K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 48 | $15.6K | 0.1% | History |