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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
111
+1 vs. Q3 2024
Portfolio value
$32.1M
+$7.55M (+30.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Virtus Fund Advisers, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF528,855$12.7M39.4%+318,473+151.4%Added–
SMCSummit Midstream CorpCOM108,293$4.09M12.8%00.0%UnchangedHistory
IBNIcici Bank LtdADR92,385$2.76M8.6%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock21,279$2.39M7.4%−6,676−23.9%ReducedHistory
iShares MSCI India ETF46429B598ETF40,789$2.15M6.7%00.0%Unchanged–
DXCDXC Technology CoStock54,908$1.10M3.4%+54,908NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,684$211.3K0.7%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM4,121$163.2K0.5%−677−14.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,334$163.0K0.5%+220+3.6%AddedHistory
FIXComfort Systems USA IncCOM378$160.3K0.5%−18−4.5%ReducedHistory
BBSIBarrett Business Services IncCOM3,415$148.3K0.5%−263−7.2%ReducedHistory
PRGSProgress Software CorpCOM2,263$147.4K0.5%+78+3.6%AddedHistory
ACMAecomCOM1,373$146.7K0.5%+1,373NewHistory
CVLTCommvault Systems IncCOM959$144.7K0.5%−400−29.4%ReducedHistory
PRIMPrimoris Services CorpStock1,817$138.8K0.4%+63+3.6%AddedHistory
NMIHNMI Holdings, Inc.COM3,714$136.5K0.4%+1,129+43.7%AddedHistory
ALKSAlkermes plc.SHS4,742$136.4K0.4%+165+3.6%AddedHistory
CPTCamden Property TrustREIT1,152$133.7K0.4%+40+3.6%AddedHistory
KNFKnife River CorpStock1,293$131.4K0.4%+45+3.6%AddedHistory
TACTransalta CorpCOM8,988$127.2K0.4%+312+3.6%AddedHistory
MTZMastec IncCOM869$118.3K0.4%+549+171.6%AddedHistory
DRSLeonardo DRS, Inc.Stock3,601$116.3K0.4%+3,601NewHistory
GLGlobe Life Inc.COM1,037$115.6K0.4%+1,037NewHistory
NTRANatera, Inc.COM711$112.6K0.4%+24+3.5%AddedHistory
NBIXNeurocrine Biosciences IncStock795$108.5K0.3%+27+3.5%AddedHistory
MANHManhattan Associates IncStock393$106.2K0.3%−112−22.2%ReducedHistory
MMSIMerit Medical Systems IncCOM1,054$101.9K0.3%+36+3.5%AddedHistory
DAKTDaktronics IncCOM6,044$101.9K0.3%+210+3.6%AddedHistory
MTGMgic Investment CorpCOM4,190$99.3K0.3%+145+3.6%AddedHistory
SCSSteelcase IncCL A7,893$93.3K0.3%+5,493+228.9%AddedHistory
INTAIntapp, Inc.COM1,454$93.2K0.3%+50+3.6%AddedHistory
TWSTTwist Bioscience CorpCOM1,798$83.6K0.3%+62+3.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES3,551$78.2K0.2%+123+3.6%AddedHistory
DCODucommun IncCOM1,220$77.7K0.2%+1,220NewHistory
TKTeekay Corp LtdSHS10,867$75.3K0.2%−57,289−84.1%ReducedHistory
STRAStrategic Education, Inc.COM805$75.2K0.2%+28+3.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,227$75.1K0.2%−652−34.7%ReducedHistory
FNFabrinetSHS329$72.3K0.2%+11+3.5%AddedHistory
TCMDTactile Systems Technology IncCOM4,199$71.9K0.2%+2,464+142.0%AddedHistory
PEGAPegasystems IncCOM765$71.3K0.2%+26+3.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM2,419$69.3K0.2%+565+30.5%AddedHistory
GAPGap IncCOM2,920$69.0K0.2%+2,920NewHistory
RNGRingCentral, Inc.CL A1,958$68.5K0.2%+68+3.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM3,263$68.5K0.2%+3,263NewHistory
TBCHTurtle Beach CorpCOM NEW3,916$67.8K0.2%+3,916NewHistory
BCCBoise Cascade CoCOM557$66.2K0.2%−81−12.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM652$65.6K0.2%−125−16.1%ReducedHistory
DOCUDocuSign, Inc.Stock712$64.0K0.2%+24+3.5%AddedHistory
EXPEagle Materials IncCOM259$63.9K0.2%−126−32.7%ReducedHistory
CDNACareDx, Inc.COM2,954$63.2K0.2%−502−14.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM7,032$63.1K0.2%+244+3.6%AddedHistory
BLBlackline, Inc.COM1,015$61.7K0.2%+35+3.6%AddedHistory
MOG.AMoog Inc.CL A307$60.4K0.2%+127+70.6%AddedHistory
OSISOsi Systems IncCOM359$60.1K0.2%+12+3.5%AddedHistory
RDNRadian Group IncCOM1,835$58.2K0.2%+63+3.6%AddedHistory
SLVMSylvamo CorpCOMMON STOCK725$57.3K0.2%+25+3.6%AddedHistory
SXCSunCoke Energy, Inc.COM5,314$56.9K0.2%+5,314NewHistory
ANIPAni Pharmaceuticals IncCOM1,022$56.5K0.2%+35+3.5%AddedHistory
BRYBerry Corp (bry)COM13,643$56.3K0.2%+13,643NewHistory
FTDRFrontdoor, Inc.COM1,021$55.8K0.2%+35+3.5%AddedHistory
OSWOnespaworld Holdings LtdCOM2,755$54.8K0.2%+95+3.6%AddedHistory
WWWWolverine World Wide IncCOM2,420$53.7K0.2%+84+3.6%AddedHistory
VCELVericel CorpCOM951$52.2K0.2%+33+3.6%AddedHistory
ADMAAdma Biologics, Inc.COM3,021$51.8K0.2%−7,457−71.2%ReducedHistory
FHIFederated Hermes, Inc.CL B1,208$49.7K0.2%+42+3.6%AddedHistory
OUTOUTFRONT Media Inc.COM2,773$49.2K0.2%+96+3.6%AddedHistory
TILEInterface IncCOM1,974$48.1K0.1%+1,974NewHistory
TPBTurning Point Brands, Inc.COM797$47.9K0.1%+797NewHistory
ABMAbm Industries IncCOM932$47.7K0.1%+32+3.6%AddedHistory
YOUClear Secure, Inc.COM CL A1,776$47.3K0.1%−227−11.3%ReducedHistory
NXTNextpower Inc.Stock1,295$47.3K0.1%+1,295NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,103$45.7K0.1%+38+3.6%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,220$45.3K0.1%+42+3.6%AddedHistory
DYDycom Industries IncCOM259$45.1K0.1%+9+3.6%AddedHistory
ANIKAnika Therapeutics, Inc.COM2,724$44.8K0.1%+94+3.6%AddedHistory
XPERXperi Inc.COMMON STOCK4,191$43.0K0.1%+4,191NewHistory
IONQIonQ, Inc.COM1,008$42.1K0.1%+1,008NewHistory
DOLEDole plcORD SHS3,043$41.2K0.1%+105+3.6%AddedHistory
AMALAmalgamated Financial Corp.COM1,218$40.8K0.1%+42+3.6%AddedHistory
SIBNSI-BONE, Inc.COM2,839$39.8K0.1%+2,839NewHistory
ACADAcadia Pharmaceuticals IncCOM2,135$39.2K0.1%+2,135NewHistory
EMEEMCOR Group, Inc.Stock84$38.1K0.1%+2+2.4%AddedHistory
MEIMethode Electronics IncCOM3,211$37.9K0.1%+3,211NewHistory
AIRAar CorpStock583$35.7K0.1%+583NewHistory
UISUnisys CorpCOM NEW5,594$35.4K0.1%+5,594NewHistory
ZETAZeta Global Holdings Corp.CL A1,959$35.2K0.1%−4,045−67.4%ReducedHistory
MDXGMimedx Group, Inc.COM3,661$35.2K0.1%+3,661NewHistory
MAXMediaAlpha, Inc.CL A3,086$34.8K0.1%+3,086NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM853$33.9K0.1%+29+3.5%AddedHistory
UPSTUpstart Holdings, Inc.COM518$31.9K0.1%+518NewHistory
ANFAbercrombie & Fitch CoCL A207$30.9K0.1%+7+3.5%AddedHistory
BECNQxo Building Products, Inc.COM298$30.3K0.1%−87−22.6%ReducedHistory
HWCHancock Whitney CorpCOM541$29.6K0.1%+18+3.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM3,108$29.3K0.1%+3,108NewHistory
TATTTat Technologies LtdORD NEW1,133$29.1K0.1%+1,133NewHistory
CHGGChegg, IncCOM17,591$28.3K0.1%+17,591NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,340$28.0K0.1%+46+3.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS180$25.9K0.1%+180NewHistory
CCSIConsensus Cloud Solutions, Inc.COM1,082$25.8K0.1%−12,814−92.2%ReducedHistory
ESNTEssent Group Ltd.COM437$23.8K0.1%−725−62.4%ReducedHistory

Sold out since Q3 2024 (32)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Virtus Fund Advisers, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GFFGriffon CorpCOM2,143$150.0K0.6%History
KBHKB HomeCOM1,210$103.7K0.4%History
KEXKirby CorpCOM833$102.0K0.4%History
GNKGenco Shipping & Trading LtdSHS4,542$88.6K0.4%History
BLBDBlue Bird CorpCOM1,784$85.6K0.3%History
TTEKTetra Tech IncCOM1,600$75.5K0.3%History
RRyder System IncCOM470$68.5K0.3%History
SMARSmartsheet IncCOM CL A1,098$60.8K0.2%History
ACLSAxcelis Technologies IncStock550$57.7K0.2%History
GNWGenworth Financial IncCOM SHS8,146$55.8K0.2%History
UFPIUfp Industries IncCOM411$53.9K0.2%History
UCTTUltra Clean Holdings, Inc.COM1,299$51.9K0.2%History
TRINTrinity Capital Inc.COM3,753$50.9K0.2%History
EXASExact Sciences CorpCOM732$49.9K0.2%History
BCSFBain Capital Specialty Finance, Inc.COM STK2,900$48.1K0.2%History
MBCMasterBrand, Inc.COMMON STOCK2,424$44.9K0.2%History
BVSBioventus Inc.COM CL A3,525$42.1K0.2%History
PRGOPERRIGO Co plcSHS1,457$38.2K0.2%History
PETQPetIQ, Inc.COM CL A1,150$35.4K0.1%History
AMWDAmerican Woodmark CorpCOM358$33.5K0.1%History
SFIXStitch Fix, Inc.Stock11,751$33.1K0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,292$32.3K0.1%History
PENGPenguin Solutions, Inc.SHS1,408$29.5K0.1%History
JBIJanus International Group, Inc.COMMON STOCK2,467$24.9K0.1%History
WNCWabash National CorpCOM1,258$24.1K0.1%History
ZYMEZymeworks Inc.COM1,908$23.9K0.1%History
REAXReal REMAX Group Inc.COM NEW4,112$22.8K0.1%History
TXTernium S.A.SPONSORED ADS579$21.4K0.1%History
KROKronos Worldwide IncCOM1,420$17.7K0.1%History
VIRCVirco Mfg CorporationCOM1,270$17.5K0.1%History
XRXXerox Holdings CorpCOM NEW1,312$13.6K0.1%History
CRGYCrescent Energy CoCL A COM1,168$12.8K0.1%History