Virtus Fund Advisers as of March 31, 2024
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 17.8 | $5.0M | 210k | 23.96 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 10.7 | $3.0M | 108k | 28.07 | |
| Warrior Met Coal (HCC) | 8.2 | $2.3M | 38k | 60.70 | |
| Ishares Tr Msci India Etf (INDA) | 7.4 | $2.1M | 41k | 51.59 | |
| Icici Bank Adr (IBN) | 6.9 | $2.0M | 74k | 26.41 | |
| Dr Reddys Labs Adr (RDY) | 6.0 | $1.7M | 23k | 73.35 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 5.3 | $1.5M | 90k | 16.55 | |
| Apple (AAPL) | 4.4 | $1.2M | 7.3k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.1M | 2.6k | 420.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 3.4 | $975k | 14k | 71.05 | |
| Cimpress Shs Euro (CMPR) | 1.9 | $524k | 5.9k | 88.51 | |
| Procter & Gamble Company (PG) | 1.8 | $509k | 3.1k | 162.25 | |
| Super Micro Computer | 0.7 | $199k | 197.00 | 1010.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $195k | 3.5k | 55.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $176k | 1.5k | 116.25 | |
| Comfort Systems USA (FIX) | 0.6 | $175k | 551.00 | 317.71 | |
| CommVault Systems (CVLT) | 0.5 | $153k | 1.5k | 101.43 | |
| Boise Cascade (BCC) | 0.5 | $143k | 930.00 | 153.37 | |
| Barrett Business Services (BBSI) | 0.5 | $142k | 1.1k | 126.72 | |
| Atkore Intl (ATKR) | 0.5 | $139k | 728.00 | 190.36 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $129k | 8.6k | 15.13 | |
| Manhattan Associates (MANH) | 0.4 | $122k | 486.00 | 250.23 | |
| Blackline (BL) | 0.4 | $119k | 1.8k | 64.58 | |
| Alkermes SHS (ALKS) | 0.4 | $116k | 4.3k | 27.07 | |
| Progress Software Corporation (PRGS) | 0.4 | $113k | 2.1k | 53.31 | |
| Haemonetics Corporation (HAE) | 0.4 | $112k | 1.3k | 85.35 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $110k | 1.8k | 62.17 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $109k | 2.0k | 53.52 | |
| Pure Storage Cl A (PSTG) | 0.4 | $108k | 2.1k | 51.99 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $103k | 749.00 | 137.92 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $98k | 1.2k | 81.08 | |
| Eagle Materials (EXP) | 0.3 | $98k | 360.00 | 271.75 | |
| American Airls (AAL) | 0.3 | $97k | 6.3k | 15.35 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $89k | 4.4k | 20.33 | |
| Adma Biologics (ADMA) | 0.3 | $88k | 13k | 6.60 | |
| MGIC Investment (MTG) | 0.3 | $86k | 3.9k | 22.36 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $86k | 1.4k | 59.82 | |
| KB Home (KBH) | 0.3 | $83k | 1.2k | 70.88 | |
| Nmi Hldgs Cl A (NMIH) | 0.3 | $79k | 2.4k | 32.34 | |
| Tetra Tech (TTEK) | 0.3 | $79k | 426.00 | 184.71 | |
| American Woodmark Corporation (AMWD) | 0.3 | $79k | 773.00 | 101.66 | |
| Veracyte (VCYT) | 0.3 | $77k | 3.5k | 22.16 | |
| Applied Industrial Technologies (AIT) | 0.3 | $75k | 377.00 | 197.55 | |
| Merit Medical Systems (MMSI) | 0.3 | $74k | 970.00 | 75.75 | |
| Strategic Education (STRA) | 0.3 | $73k | 700.00 | 104.12 | |
| Teekay Shipping Marshall Isl | 0.2 | $71k | 9.7k | 7.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $70k | 83.00 | 846.41 | |
| Anika Therapeutics (ANIK) | 0.2 | $65k | 2.6k | 25.40 | |
| Essent (ESNT) | 0.2 | $65k | 1.1k | 59.51 | |
| Ufp Industries (UFPI) | 0.2 | $63k | 511.00 | 123.01 | |
| Ringcentral Cl A (RNG) | 0.2 | $63k | 1.8k | 34.74 | |
| OSI Systems (OSIS) | 0.2 | $62k | 435.00 | 142.82 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $62k | 5.7k | 10.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $60k | 870.00 | 69.13 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $58k | 516.00 | 111.52 | |
| Fabrinet SHS (FN) | 0.2 | $57k | 301.00 | 189.02 | |
| Natera (NTRA) | 0.2 | $56k | 616.00 | 91.46 | |
| Twist Bioscience Corp (TWST) | 0.2 | $56k | 1.6k | 34.31 | |
| Radian (RDN) | 0.2 | $56k | 1.7k | 33.47 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $53k | 330.00 | 160.12 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $51k | 7.9k | 6.43 | |
| Federated Hermes CL B (FHI) | 0.2 | $50k | 1.4k | 36.12 | |
| Ryder System (R) | 0.2 | $49k | 409.00 | 120.19 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $48k | 700.00 | 69.06 | |
| Trinity Cap (TRIN) | 0.2 | $48k | 3.3k | 14.68 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $48k | 1.1k | 43.91 | |
| Redfin Corp (RDFN) | 0.2 | $47k | 7.0k | 6.65 | |
| Pegasystems (PEGA) | 0.2 | $46k | 713.00 | 64.64 | |
| Q2 Holdings (QTWO) | 0.2 | $44k | 837.00 | 52.56 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $41k | 1.1k | 38.50 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $40k | 2.6k | 15.68 | |
| Masterbrand Common Stock (MBC) | 0.1 | $40k | 2.1k | 18.74 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $40k | 1.9k | 21.27 | |
| Vericel (VCEL) | 0.1 | $40k | 766.00 | 52.02 | |
| Docusign (DOCU) | 0.1 | $38k | 643.00 | 59.55 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $37k | 899.00 | 41.62 | |
| Terex Corporation (TEX) | 0.1 | $37k | 578.00 | 64.40 | |
| Wabash National Corporation (WNC) | 0.1 | $37k | 1.2k | 29.94 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $36k | 535.00 | 67.32 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $36k | 3.2k | 11.08 | |
| Smart Global Hldgs SHS (PENG) | 0.1 | $35k | 1.3k | 26.32 | |
| Intapp (INTA) | 0.1 | $35k | 1.0k | 34.30 | |
| Caredx (CDNA) | 0.1 | $34k | 3.2k | 10.59 | |
| Viad (PRSU) | 0.1 | $34k | 858.00 | 39.49 | |
| Zymeworks Del (ZYME) | 0.1 | $33k | 3.1k | 10.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $32k | 308.00 | 105.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $31k | 2.3k | 13.23 | |
| Halozyme Therapeutics (HALO) | 0.1 | $31k | 750.00 | 40.68 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $30k | 2.5k | 11.90 | |
| Frontdoor (FTDR) | 0.1 | $30k | 925.00 | 32.58 | |
| Clearwater Paper (CLW) | 0.1 | $28k | 638.00 | 43.73 | |
| Global Partners Com Units (GLP) | 0.1 | $27k | 616.00 | 44.38 | |
| Arch Resources Cl A (ARCH) | 0.1 | $27k | 168.00 | 160.79 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $27k | 1.6k | 16.25 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $26k | 1.1k | 24.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $26k | 2.1k | 12.41 | |
| 8x8 (EGHT) | 0.1 | $25k | 9.4k | 2.70 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $24k | 1.2k | 19.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $24k | 714.00 | 34.11 | |
| Hancock Holding Company (HWC) | 0.1 | $23k | 500.00 | 46.04 | |
| AtriCure (ATRC) | 0.1 | $23k | 752.00 | 30.42 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $23k | 1.3k | 17.90 | |
| Blue Bird Corp (BLBD) | 0.1 | $23k | 586.00 | 38.34 | |
| Voyager Therapeutics (VYGR) | 0.1 | $22k | 2.4k | 9.31 | |
| Health Catalyst (HCAT) | 0.1 | $21k | 2.8k | 7.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $21k | 594.00 | 34.83 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $21k | 12.00 | 1704.58 | |
| Chegg (CHGG) | 0.1 | $20k | 2.6k | 7.57 | |
| Transalta Corp (TAC) | 0.1 | $19k | 3.0k | 6.43 | |
| Blackbaud (BLKB) | 0.1 | $18k | 246.00 | 74.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $16k | 1.0k | 15.94 | |
| Shockwave Med | 0.1 | $16k | 48.00 | 325.62 | |
| Blueprint Medicines (BPMC) | 0.1 | $16k | 163.00 | 94.86 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.3k | 159.00 | 14.57 |
