Virtus Fund Advisers as of Sept. 30, 2024
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 110 positions in its portfolio as reported in the September 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) | 20.4 | $5.0M | 210k | 23.80 | |
| Summit Midstream Corporation Co (SMC) | 15.5 | $3.8M | 108k | 35.03 | |
| Icici Bank Adr (IBN) | 11.2 | $2.8M | 92k | 29.85 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 10.6 | $2.6M | 28k | 92.95 | |
| Ishares Tr Msci India Etf (INDA) | 9.7 | $2.4M | 41k | 58.53 | |
| Teekay Shipping Marshall Isl | 2.6 | $627k | 68k | 9.20 | |
| Consensus Cloud Solutions In (CCSI) | 1.3 | $327k | 14k | 23.55 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $247k | 16k | 15.73 | |
| Adma Biologics (ADMA) | 0.9 | $210k | 11k | 19.99 | |
| CommVault Systems (CVLT) | 0.9 | $209k | 1.4k | 153.85 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $179k | 6.0k | 29.83 | |
| Veracyte (VCYT) | 0.7 | $163k | 4.8k | 34.04 | |
| Comfort Systems USA (FIX) | 0.6 | $155k | 396.00 | 390.35 | |
| Griffon Corporation (GFF) | 0.6 | $150k | 2.1k | 70.00 | |
| Progress Software Corporation (PRGS) | 0.6 | $147k | 2.2k | 67.37 | |
| Manhattan Associates (MANH) | 0.6 | $142k | 505.00 | 281.38 | |
| Barrett Business Services (BBSI) | 0.6 | $138k | 3.7k | 37.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $137k | 1.1k | 123.53 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $132k | 1.9k | 70.26 | |
| Alkermes SHS (ALKS) | 0.5 | $128k | 4.6k | 27.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $125k | 6.1k | 20.51 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $112k | 1.2k | 89.39 | |
| Eagle Materials (EXP) | 0.5 | $111k | 385.00 | 287.65 | |
| Caredx (CDNA) | 0.4 | $108k | 3.5k | 31.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $107k | 2.6k | 41.19 | |
| KB Home (KBH) | 0.4 | $104k | 1.2k | 85.69 | |
| MGIC Investment (MTG) | 0.4 | $104k | 4.0k | 25.60 | |
| Kirby Corporation (KEX) | 0.4 | $102k | 833.00 | 122.43 | |
| Primoris Services (PRIM) | 0.4 | $102k | 1.8k | 58.08 | |
| Merit Medical Systems (MMSI) | 0.4 | $101k | 1.0k | 98.83 | |
| Boise Cascade (BCC) | 0.4 | $90k | 638.00 | 140.98 | |
| Transalta Corp (TAC) | 0.4 | $90k | 8.7k | 10.36 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $89k | 4.5k | 19.50 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $89k | 768.00 | 115.22 | |
| Natera (NTRA) | 0.4 | $87k | 687.00 | 126.95 | |
| Blue Bird Corp (BLBD) | 0.3 | $86k | 1.8k | 47.96 | |
| Twist Bioscience Corp (TWST) | 0.3 | $78k | 1.7k | 45.18 | |
| Tetra Tech (TTEK) | 0.3 | $76k | 1.6k | 47.16 | |
| Daktronics (DAKT) | 0.3 | $75k | 5.8k | 12.91 | |
| Fabrinet SHS (FN) | 0.3 | $75k | 318.00 | 236.44 | |
| Essent (ESNT) | 0.3 | $75k | 1.2k | 64.29 | |
| Strategic Education (STRA) | 0.3 | $72k | 777.00 | 92.55 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $72k | 1.9k | 38.64 | |
| Ryder System (R) | 0.3 | $69k | 470.00 | 145.80 | |
| Intapp (INTA) | 0.3 | $67k | 1.4k | 47.83 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $66k | 2.0k | 33.14 | |
| Anika Therapeutics (ANIK) | 0.3 | $65k | 2.6k | 24.70 | |
| Q2 Holdings (QTWO) | 0.3 | $62k | 777.00 | 79.77 | |
| Radian (RDN) | 0.3 | $62k | 1.8k | 34.69 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $61k | 1.1k | 55.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $60k | 700.00 | 85.85 | |
| Ringcentral Cl A (RNG) | 0.2 | $60k | 1.9k | 31.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $59k | 987.00 | 59.66 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $58k | 3.4k | 16.84 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $58k | 550.00 | 104.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $57k | 1.2k | 48.53 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $56k | 8.1k | 6.85 | |
| Blackline (BL) | 0.2 | $54k | 980.00 | 55.14 | |
| Pegasystems (PEGA) | 0.2 | $54k | 739.00 | 73.09 | |
| Ufp Industries (UFPI) | 0.2 | $54k | 411.00 | 131.21 | |
| OSI Systems (OSIS) | 0.2 | $53k | 347.00 | 151.83 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $52k | 1.3k | 39.93 | |
| Trinity Cap (TRIN) | 0.2 | $51k | 3.8k | 13.57 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $50k | 732.00 | 68.12 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $50k | 6.8k | 7.33 | |
| Dycom Industries (DY) | 0.2 | $49k | 250.00 | 197.10 | |
| Outfront Media | 0.2 | $49k | 2.7k | 18.38 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $48k | 2.9k | 16.60 | |
| Dole Ord Shs (DOLE) | 0.2 | $48k | 2.9k | 16.29 | |
| ABM Industries (ABM) | 0.2 | $48k | 900.00 | 52.76 | |
| Frontdoor (FTDR) | 0.2 | $47k | 986.00 | 47.99 | |
| Masterbrand Common Stock (MBC) | 0.2 | $45k | 2.4k | 18.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $44k | 2.7k | 16.51 | |
| Halozyme Therapeutics (HALO) | 0.2 | $43k | 757.00 | 57.24 | |
| Federated Hermes CL B (FHI) | 0.2 | $43k | 1.2k | 36.77 | |
| Docusign (DOCU) | 0.2 | $43k | 688.00 | 62.09 | |
| Bioventus Com Cl A (BVS) | 0.2 | $42k | 3.5k | 11.95 | |
| Wolverine World Wide (WWW) | 0.2 | $41k | 2.3k | 17.42 | |
| Community Health Systems (CYH) | 0.2 | $40k | 6.5k | 6.07 | |
| MasTec (MTZ) | 0.2 | $39k | 320.00 | 123.10 | |
| Vericel (VCEL) | 0.2 | $39k | 918.00 | 42.25 | |
| Perrigo SHS (PRGO) | 0.2 | $38k | 1.5k | 26.23 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $37k | 1.2k | 31.37 | |
| Moog Cl A (MOG.A) | 0.1 | $36k | 180.00 | 202.02 | |
| Petiq Com Cl A (PETQ) | 0.1 | $35k | 1.2k | 30.77 | |
| Emcor (EME) | 0.1 | $35k | 82.00 | 430.52 | |
| American Woodmark Corporation (AMWD) | 0.1 | $34k | 358.00 | 93.45 | |
| Beacon Roofing Supply (BECN) | 0.1 | $33k | 385.00 | 86.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $33k | 12k | 2.82 | |
| Viad (PRSU) | 0.1 | $33k | 908.00 | 35.83 | |
| Steelcase Cl A (SCS) | 0.1 | $32k | 2.4k | 13.49 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $32k | 1.3k | 24.99 | |
| Smart Global Hldgs SHS | 0.1 | $30k | 1.4k | 20.95 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $28k | 200.00 | 139.90 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $27k | 1.1k | 25.70 | |
| Centerra Gold (CGAU) | 0.1 | $27k | 3.8k | 7.16 | |
| Hancock Holding Company (HWC) | 0.1 | $27k | 523.00 | 51.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $26k | 1.3k | 19.88 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $25k | 1.7k | 14.61 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $25k | 2.5k | 10.11 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $25k | 824.00 | 29.69 | |
| Wabash National Corporation (WNC) | 0.1 | $24k | 1.3k | 19.19 | |
| Zymeworks Del (ZYME) | 0.1 | $24k | 1.9k | 12.55 | |
| The Real Brokerage Com New (REAX) | 0.1 | $23k | 4.1k | 5.55 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $21k | 579.00 | 36.91 | |
| Kronos Worldwide (KRO) | 0.1 | $18k | 1.4k | 12.45 | |
| Virco Mfg. Corporation (VIRC) | 0.1 | $18k | 1.3k | 13.81 | |
| Voyager Therapeutics (VYGR) | 0.1 | $14k | 2.4k | 5.85 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $14k | 1.3k | 10.38 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $13k | 1.2k | 10.95 |
