Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- 最新申報
- 2025/2/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 −1
- 總值
- $2,527 萬
- 較 2024 年第 1 季 −$302.9 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 210,382 | $501.3 萬 | 19.8% | 00.0% | 不變 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $385.1 萬 | 15.2% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 36,198 | $304.4 萬 | 12.0% | +22,475+163.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,385 | $266.2 萬 | 10.5% | +18,366+24.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $227.5 萬 | 9.0% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 14,117 | $88.6 萬 | 3.5% | −23,899−62.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 59,993 | $78.1 萬 | 3.1% | −29,915−33.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 68,156 | $61.1 萬 | 2.4% | +58,465+603.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,486 | $22.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,359 | $16.5 萬 | 0.7% | −148−9.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,828 | $15.8 萬 | 0.6% | +360+8.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 14,058 | $15.7 萬 | 0.6% | +713+5.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 505 | $12.5 萬 | 0.5% | +19+3.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 396 | $12.0 萬 | 0.5% | −155−28.1% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 2,185 | $11.9 萬 | 0.5% | +69+3.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,114 | $11.5 萬 | 0.5% | +6,114 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 1,358 | $11.2 萬 | 0.4% | +52+4.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,577 | $11.0 萬 | 0.4% | +308+7.2% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 6,004 | $10.6 萬 | 0.4% | +334+5.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 768 | $10.6 萬 | 0.4% | +19+2.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,879 | $10.4 萬 | 0.4% | +103+5.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 819 | $9.76 萬 | 0.4% | −111−11.9% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 4,542 | $9.68 萬 | 0.4% | +145+3.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,784 | $9.61 萬 | 0.4% | +1,198+204.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 2,585 | $8.80 萬 | 0.3% | +144+5.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 1,248 | $8.75 萬 | 0.3% | +34+2.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,754 | $8.75 萬 | 0.3% | +1,754 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,018 | $8.75 萬 | 0.3% | +48+4.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4,045 | $8.72 萬 | 0.3% | +195+5.1% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 777 | $8.60 萬 | 0.3% | +77+11.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,736 | $8.55 萬 | 0.3% | +107+6.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,210 | $8.49 萬 | 0.3% | +35+3.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 385 | $8.37 萬 | 0.3% | +25+6.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,609 | $7.82 萬 | 0.3% | +138+4.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 550 | $7.82 萬 | 0.3% | +34+6.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 318 | $7.78 萬 | 0.3% | +17+5.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 687 | $7.44 萬 | 0.3% | +71+11.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 600 | $7.18 萬 | 0.3% | +600 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,737 | $7.03 萬 | 0.3% | +2,737 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 2,630 | $6.66 萬 | 0.3% | +71+2.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 320 | $6.54 萬 | 0.3% | −106−24.9% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 1,162 | $6.53 萬 | 0.3% | +70+6.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 824 | $6.48 萬 | 0.3% | +51+6.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,324 | $6.41 萬 | 0.3% | −522−28.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,299 | $6.37 萬 | 0.3% | +1,299 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 987 | $6.29 萬 | 0.2% | +117+13.4% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 8,676 | $6.14 萬 | 0.2% | +5,679+189.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 949 | $6.06 萬 | 0.2% | +949 | 新進 | 歷史 |
| RRyder System Inc | COM | 470 | $5.82 萬 | 0.2% | +61+14.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 518 | $5.80 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 956 | $5.77 萬 | 0.2% | +119+14.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,772 | $5.51 萬 | 0.2% | +106+6.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,456 | $5.37 萬 | 0.2% | +213+6.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,890 | $5.33 萬 | 0.2% | +90+5.0% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 3,753 | $5.31 萬 | 0.2% | +461+14.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 341 | $5.15 萬 | 0.2% | +11+3.3% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,404 | $5.15 萬 | 0.2% | +394+39.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 8,146 | $4.92 萬 | 0.2% | +261+3.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,098 | $4.84 萬 | 0.2% | +36+3.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 700 | $4.80 萬 | 0.2% | +700 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 347 | $4.77 萬 | 0.2% | −88−20.2% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,900 | $4.73 萬 | 0.2% | +338+13.2% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,178 | $4.71 萬 | 0.2% | +88+8.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 900 | $4.55 萬 | 0.2% | +900 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 739 | $4.47 萬 | 0.2% | +26+3.6% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 791 | $4.34 萬 | 0.2% | −641−44.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 250 | $4.22 萬 | 0.2% | +250 | 新進 | 歷史 |
| VCELVericel Corp | COM | 918 | $4.21 萬 | 0.2% | +152+19.8% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 1,200 | $4.20 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,428 | $4.10 萬 | 0.2% | +207+6.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,660 | $4.09 萬 | 0.2% | +341+14.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 757 | $3.96 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 9,400 | $3.90 萬 | 0.2% | +9,400 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 6,788 | $3.88 萬 | 0.2% | +6,788 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,166 | $3.83 萬 | 0.2% | −228−16.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,003 | $3.75 萬 | 0.1% | +121+6.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 688 | $3.68 萬 | 0.1% | +45+7.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 654 | $3.59 萬 | 0.1% | +76+13.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 3,020 | $3.58 萬 | 0.1% | +477+18.8% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,424 | $3.56 萬 | 0.1% | +283+13.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 200 | $3.56 萬 | 0.1% | +200 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 937 | $3.52 萬 | 0.1% | +38+4.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 385 | $3.48 萬 | 0.1% | +385 | 新進 | 歷史 |
| MTZMastec Inc | COM | 320 | $3.42 萬 | 0.1% | +320 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 986 | $3.33 萬 | 0.1% | +61+6.6% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 1,176 | $3.22 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,408 | $3.22 萬 | 0.1% | +65+4.8% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 659 | $3.19 萬 | 0.1% | +21+3.3% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,336 | $3.16 萬 | 0.1% | +2,336 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,467 | $3.12 萬 | 0.1% | −6,085−71.2% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 2,400 | $3.11 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 742 | $3.11 萬 | 0.1% | −1,298−63.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 732 | $3.09 萬 | 0.1% | +32+4.6% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 908 | $3.09 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 180 | $3.01 萬 | 0.1% | +180 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 82 | $2.99 萬 | 0.1% | +82 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 1,258 | $2.75 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,100 | $2.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 3,800 | $2.55 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,150 | $2.54 萬 | 0.1% | +1,150 | 新進 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 23,172 | $170.0 萬 | 6.0% | 歷史 |
| AAPLApple Inc. | Stock | 7,265 | $124.6 萬 | 4.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,552 | $107.4 萬 | 3.8% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,919 | $52.4 萬 | 1.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,139 | $50.9 萬 | 1.8% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 197 | $19.9 萬 | 0.7% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,513 | $17.6 萬 | 0.6% | 歷史 |
| ATKRAtkore Inc. | COM | 728 | $13.9 萬 | 0.5% | 歷史 |
| PEverpure, Inc. | CL A | 2,073 | $10.8 萬 | 0.4% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,343 | $9.74 萬 | 0.3% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 377 | $7.45 萬 | 0.3% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 83 | $7.03 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 6,986 | $4.65 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 535 | $3.60 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 308 | $3.24 萬 | 0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 616 | $2.73 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 168 | $2.70 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,066 | $2.56 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 9,400 | $2.54 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,786 | $2.10 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 594 | $2.07 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 12 | $2.05 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,583 | $1.96 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 48 | $1.56 萬 | 0.1% | 歷史 |