Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- 最新申報
- 2025/2/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 111
- 較 2024 年第 3 季 +1
- 總值
- $3,209 萬
- 較 2024 年第 3 季 +$755.4 萬 (+30.8%)
| 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 | 528,855 | $1,266 萬 | 39.4% | +318,473+151.4% | 加碼 | – |
| SMCSummit Midstream Corp | COM | 108,293 | $409.1 萬 | 12.8% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,385 | $275.9 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 21,279 | $238.9 萬 | 7.4% | −6,676−23.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $214.7 萬 | 6.7% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 54,908 | $109.7 萬 | 3.4% | +54,908 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,684 | $21.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 4,121 | $16.3 萬 | 0.5% | −677−14.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,334 | $16.3 萬 | 0.5% | +220+3.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 378 | $16.0 萬 | 0.5% | −18−4.5% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 3,415 | $14.8 萬 | 0.5% | −263−7.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 2,263 | $14.7 萬 | 0.5% | +78+3.6% | 加碼 | 歷史 |
| ACMAecom | COM | 1,373 | $14.7 萬 | 0.5% | +1,373 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 959 | $14.5 萬 | 0.5% | −400−29.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,817 | $13.9 萬 | 0.4% | +63+3.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 3,714 | $13.7 萬 | 0.4% | +1,129+43.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,742 | $13.6 萬 | 0.4% | +165+3.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,152 | $13.4 萬 | 0.4% | +40+3.6% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 1,293 | $13.1 萬 | 0.4% | +45+3.6% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 8,988 | $12.7 萬 | 0.4% | +312+3.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 869 | $11.8 萬 | 0.4% | +549+171.6% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 3,601 | $11.6 萬 | 0.4% | +3,601 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,037 | $11.6 萬 | 0.4% | +1,037 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 711 | $11.3 萬 | 0.4% | +24+3.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 795 | $10.9 萬 | 0.3% | +27+3.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 393 | $10.6 萬 | 0.3% | −112−22.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,054 | $10.2 萬 | 0.3% | +36+3.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 6,044 | $10.2 萬 | 0.3% | +210+3.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4,190 | $9.93 萬 | 0.3% | +145+3.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 7,893 | $9.33 萬 | 0.3% | +5,493+228.9% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,454 | $9.32 萬 | 0.3% | +50+3.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,798 | $8.36 萬 | 0.3% | +62+3.6% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,551 | $7.82 萬 | 0.2% | +123+3.6% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 1,220 | $7.77 萬 | 0.2% | +1,220 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 10,867 | $7.53 萬 | 0.2% | −57,289−84.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 805 | $7.52 萬 | 0.2% | +28+3.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,227 | $7.51 萬 | 0.2% | −652−34.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 329 | $7.23 萬 | 0.2% | +11+3.5% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 4,199 | $7.19 萬 | 0.2% | +2,464+142.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 765 | $7.13 萬 | 0.2% | +26+3.5% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,419 | $6.93 萬 | 0.2% | +565+30.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,920 | $6.90 萬 | 0.2% | +2,920 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,958 | $6.86 萬 | 0.2% | +68+3.6% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 3,263 | $6.85 萬 | 0.2% | +3,263 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 3,916 | $6.78 萬 | 0.2% | +3,916 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 557 | $6.62 萬 | 0.2% | −81−12.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 652 | $6.56 萬 | 0.2% | −125−16.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 712 | $6.40 萬 | 0.2% | +24+3.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 259 | $6.39 萬 | 0.2% | −126−32.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,954 | $6.32 萬 | 0.2% | −502−14.5% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 7,032 | $6.31 萬 | 0.2% | +244+3.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,015 | $6.17 萬 | 0.2% | +35+3.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 307 | $6.04 萬 | 0.2% | +127+70.6% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 359 | $6.01 萬 | 0.2% | +12+3.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,835 | $5.82 萬 | 0.2% | +63+3.6% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 725 | $5.73 萬 | 0.2% | +25+3.6% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 5,314 | $5.69 萬 | 0.2% | +5,314 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1,022 | $5.65 萬 | 0.2% | +35+3.5% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 13,643 | $5.63 萬 | 0.2% | +13,643 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,021 | $5.58 萬 | 0.2% | +35+3.5% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,755 | $5.48 萬 | 0.2% | +95+3.6% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,420 | $5.37 萬 | 0.2% | +84+3.6% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 951 | $5.22 萬 | 0.2% | +33+3.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,021 | $5.18 萬 | 0.2% | −7,457−71.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,208 | $4.97 萬 | 0.2% | +42+3.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 2,773 | $4.92 萬 | 0.2% | +96+3.6% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 1,974 | $4.81 萬 | 0.1% | +1,974 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 797 | $4.79 萬 | 0.1% | +797 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 932 | $4.77 萬 | 0.1% | +32+3.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,776 | $4.73 萬 | 0.1% | −227−11.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,295 | $4.73 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,103 | $4.57 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,220 | $4.53 萬 | 0.1% | +42+3.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 259 | $4.51 萬 | 0.1% | +9+3.6% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 2,724 | $4.48 萬 | 0.1% | +94+3.6% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 4,191 | $4.30 萬 | 0.1% | +4,191 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 1,008 | $4.21 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 3,043 | $4.12 萬 | 0.1% | +105+3.6% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 1,218 | $4.08 萬 | 0.1% | +42+3.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,839 | $3.98 萬 | 0.1% | +2,839 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,135 | $3.92 萬 | 0.1% | +2,135 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 84 | $3.81 萬 | 0.1% | +2+2.4% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 3,211 | $3.79 萬 | 0.1% | +3,211 | 新進 | 歷史 |
| AIRAar Corp | Stock | 583 | $3.57 萬 | 0.1% | +583 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 5,594 | $3.54 萬 | 0.1% | +5,594 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,959 | $3.52 萬 | 0.1% | −4,045−67.4% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,661 | $3.52 萬 | 0.1% | +3,661 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 3,086 | $3.48 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 853 | $3.39 萬 | 0.1% | +29+3.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 518 | $3.19 萬 | 0.1% | +518 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 207 | $3.09 萬 | 0.1% | +7+3.5% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 298 | $3.03 萬 | 0.1% | −87−22.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 541 | $2.96 萬 | 0.1% | +18+3.4% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,108 | $2.93 萬 | 0.1% | +3,108 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 1,133 | $2.91 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 17,591 | $2.83 萬 | 0.1% | +17,591 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,340 | $2.80 萬 | 0.1% | +46+3.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 180 | $2.59 萬 | 0.1% | +180 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,082 | $2.58 萬 | 0.1% | −12,814−92.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 437 | $2.38 萬 | 0.1% | −725−62.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,143 | $15.0 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 1,210 | $10.4 萬 | 0.4% | 歷史 |
| KEXKirby Corp | COM | 833 | $10.2 萬 | 0.4% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 4,542 | $8.86 萬 | 0.4% | 歷史 |
| BLBDBlue Bird Corp | COM | 1,784 | $8.56 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,600 | $7.55 萬 | 0.3% | 歷史 |
| RRyder System Inc | COM | 470 | $6.85 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,098 | $6.08 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 550 | $5.77 萬 | 0.2% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 8,146 | $5.58 萬 | 0.2% | 歷史 |
| UFPIUfp Industries Inc | COM | 411 | $5.39 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,299 | $5.19 萬 | 0.2% | 歷史 |
| TRINTrinity Capital Inc. | COM | 3,753 | $5.09 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 732 | $4.99 萬 | 0.2% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,900 | $4.81 萬 | 0.2% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,424 | $4.49 萬 | 0.2% | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,525 | $4.21 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,457 | $3.82 萬 | 0.2% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,150 | $3.54 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 358 | $3.35 萬 | 0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 11,751 | $3.31 萬 | 0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,292 | $3.23 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,408 | $2.95 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,467 | $2.49 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 1,258 | $2.41 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,908 | $2.39 萬 | 0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 4,112 | $2.28 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 579 | $2.14 萬 | 0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 1,420 | $1.77 萬 | 0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 1,270 | $1.75 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,312 | $1.36 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,168 | $1.28 萬 | 0.1% | 歷史 |