Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- −3 vs. Q2 2024
- Portfolio value
- $24.5M
- −$734.9K (−2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 210,382 | $5.01M | 20.4% | 00.0% | Unchanged | – |
| SMCSummit Midstream Corp | COM | 108,293 | $3.79M | 15.5% | +108,293 | New | History |
| IBNIcici Bank Ltd | ADR | 92,385 | $2.76M | 11.2% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 27,955 | $2.60M | 10.6% | −8,243−22.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $2.39M | 9.7% | 00.0% | Unchanged | – |
| TKTeekay Corp Ltd | COM | 68,156 | $627.0K | 2.6% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,896 | $327.3K | 1.3% | +13,896 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,684 | $246.7K | 1.0% | −44,309−73.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 10,478 | $209.5K | 0.9% | −3,580−25.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,359 | $209.1K | 0.9% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 6,004 | $179.1K | 0.7% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 4,798 | $163.3K | 0.7% | +1,189+32.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 396 | $154.6K | 0.6% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 2,143 | $150.0K | 0.6% | +1,194+125.8% | Added | History |
| PRGSProgress Software Corp | COM | 2,185 | $147.2K | 0.6% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 505 | $142.1K | 0.6% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 3,678 | $138.0K | 0.6% | −1,150−23.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,112 | $137.4K | 0.6% | +1,112 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 1,879 | $132.0K | 0.5% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 4,577 | $128.1K | 0.5% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,114 | $125.4K | 0.5% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 1,248 | $111.6K | 0.5% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 385 | $110.7K | 0.5% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 3,456 | $107.9K | 0.4% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 2,585 | $106.5K | 0.4% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 1,210 | $103.7K | 0.4% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 4,045 | $103.6K | 0.4% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 833 | $102.0K | 0.4% | +233+38.8% | Added | History |
| PRIMPrimoris Services Corp | Stock | 1,754 | $101.9K | 0.4% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 1,018 | $100.6K | 0.4% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 638 | $89.9K | 0.4% | −181−22.1% | Reduced | History |
| TACTransalta Corp | COM | 8,676 | $89.9K | 0.4% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 4,542 | $88.6K | 0.4% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 768 | $88.5K | 0.4% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 687 | $87.2K | 0.4% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 1,784 | $85.6K | 0.3% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 1,736 | $78.4K | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,600 | $75.5K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| DAKTDaktronics Inc | COM | 5,834 | $75.3K | 0.3% | +5,834 | New | History |
| FNFabrinet | SHS | 318 | $75.2K | 0.3% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 1,162 | $74.7K | 0.3% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 777 | $71.9K | 0.3% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,854 | $71.6K | 0.3% | +1,854 | New | History |
| RRyder System Inc | COM | 470 | $68.5K | 0.3% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 1,404 | $67.2K | 0.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 2,003 | $66.4K | 0.3% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 2,630 | $65.0K | 0.3% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 777 | $62.0K | 0.3% | −179−18.7% | Reduced | History |
| RDNRadian Group Inc | COM | 1,772 | $61.5K | 0.3% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 1,098 | $60.8K | 0.2% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 700 | $60.1K | 0.2% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 1,890 | $59.8K | 0.2% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 987 | $58.9K | 0.2% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,428 | $57.7K | 0.2% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 550 | $57.7K | 0.2% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,178 | $57.2K | 0.2% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 8,146 | $55.8K | 0.2% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 980 | $54.0K | 0.2% | −344−26.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 739 | $54.0K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 411 | $53.9K | 0.2% | −107−20.7% | Reduced | History |
| OSISOsi Systems Inc | COM | 347 | $52.7K | 0.2% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,299 | $51.9K | 0.2% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 3,753 | $50.9K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 732 | $49.9K | 0.2% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 6,788 | $49.8K | 0.2% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 250 | $49.3K | 0.2% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 2,677 | $49.2K | 0.2% | +2,677 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,900 | $48.1K | 0.2% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 2,938 | $47.9K | 0.2% | +2,938 | New | History |
| ABMAbm Industries Inc | COM | 900 | $47.5K | 0.2% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 986 | $47.3K | 0.2% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,424 | $44.9K | 0.2% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 2,660 | $43.9K | 0.2% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 757 | $43.3K | 0.2% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 1,166 | $42.9K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 688 | $42.7K | 0.2% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 3,525 | $42.1K | 0.2% | +3,525 | New | History |
| WWWWolverine World Wide Inc | COM | 2,336 | $40.7K | 0.2% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 6,534 | $39.7K | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 320 | $39.4K | 0.2% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 918 | $38.8K | 0.2% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 1,457 | $38.2K | 0.2% | −1,280−46.8% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 1,176 | $36.9K | 0.2% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 180 | $36.4K | 0.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,150 | $35.4K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 82 | $35.3K | 0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 358 | $33.5K | 0.1% | −466−56.6% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 385 | $33.3K | 0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 11,751 | $33.1K | 0.1% | +2,351+25.0% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 908 | $32.5K | 0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 2,400 | $32.4K | 0.1% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,292 | $32.3K | 0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 1,408 | $29.5K | 0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 200 | $28.0K | 0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,065 | $27.4K | 0.1% | +1,065 | New | History |
| CGAUCenterra Gold Inc. | COM | 3,800 | $27.2K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 523 | $26.8K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,294 | $25.7K | 0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 1,735 | $25.3K | 0.1% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,467 | $24.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $3.85M | 15.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 14,117 | $886.1K | 3.5% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,486 | $224.3K | 0.9% | History |
| HAEHaemonetics Corp | COM | 1,358 | $112.3K | 0.4% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 341 | $51.5K | 0.2% | History |
| RRRRed Rock Resorts, Inc. | CL A | 791 | $43.5K | 0.2% | History |
| JILLJ.Jill, Inc. | COM | 1,200 | $42.0K | 0.2% | History |
| TEXTerex Corp | Stock | 654 | $35.9K | 0.1% | History |
| CLWClearwater Paper Corp | COM | 659 | $31.9K | 0.1% | History |
| RUSHARush Enterprises Inc | CL A | 742 | $31.1K | 0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 878 | $23.5K | 0.1% | History |
| BLKBBlackbaud Inc | COM | 297 | $22.6K | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 810 | $18.4K | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 147 | $15.8K | 0.1% | History |
| SDSandridge Energy Inc | COM NEW | 159 | $2.06K | <0.1% | History |