Virtus Fund Advisers as of Dec. 31, 2024
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 111 positions in its portfolio as reported in the December 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) | 39.4 | $13M | 529k | 23.93 | |
| Summit Midstream Corporation (SMC) | 12.8 | $4.1M | 108k | 37.78 | |
| Icici Bank Adr (IBN) | 8.6 | $2.8M | 92k | 29.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 7.4 | $2.4M | 21k | 112.28 | |
| Ishares Tr Msci India Etf (INDA) | 6.7 | $2.1M | 41k | 52.64 | |
| Dxc Technology (DXC) | 3.4 | $1.1M | 55k | 19.98 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $211k | 16k | 13.47 | |
| Veracyte (VCYT) | 0.5 | $163k | 4.1k | 39.60 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $163k | 6.3k | 25.73 | |
| Comfort Systems USA (FIX) | 0.5 | $160k | 378.00 | 424.06 | |
| Barrett Business Services (BBSI) | 0.5 | $148k | 3.4k | 43.44 | |
| Progress Software Corporation (PRGS) | 0.5 | $147k | 2.3k | 65.15 | |
| AECOM Technology Corporation (ACM) | 0.5 | $147k | 1.4k | 106.82 | |
| CommVault Systems (CVLT) | 0.5 | $145k | 959.00 | 150.91 | |
| Primoris Services (PRIM) | 0.4 | $139k | 1.8k | 76.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $137k | 3.7k | 36.76 | |
| Alkermes SHS (ALKS) | 0.4 | $136k | 4.7k | 28.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $134k | 1.2k | 116.04 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $131k | 1.3k | 101.64 | |
| Transalta Corp (TAC) | 0.4 | $127k | 9.0k | 14.15 | |
| MasTec (MTZ) | 0.4 | $118k | 869.00 | 136.14 | |
| D R S Technologies (DRS) | 0.4 | $116k | 3.6k | 32.31 | |
| Globe Life (GL) | 0.4 | $116k | 1.0k | 111.52 | |
| Natera (NTRA) | 0.4 | $113k | 711.00 | 158.30 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $109k | 795.00 | 136.50 | |
| Manhattan Associates (MANH) | 0.3 | $106k | 393.00 | 270.24 | |
| Merit Medical Systems (MMSI) | 0.3 | $102k | 1.1k | 96.72 | |
| Daktronics (DAKT) | 0.3 | $102k | 6.0k | 16.86 | |
| MGIC Investment (MTG) | 0.3 | $99k | 4.2k | 23.71 | |
| Steelcase Cl A (SCS) | 0.3 | $93k | 7.9k | 11.82 | |
| Intapp (INTA) | 0.3 | $93k | 1.5k | 64.09 | |
| Twist Bioscience Corp (TWST) | 0.3 | $84k | 1.8k | 46.47 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $78k | 3.6k | 22.03 | |
| Ducommun Incorporated (DCO) | 0.2 | $78k | 1.2k | 63.66 | |
| Teekay Corporation SHS (TK) | 0.2 | $75k | 11k | 6.93 | |
| Strategic Education (STRA) | 0.2 | $75k | 805.00 | 93.42 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $75k | 1.2k | 61.21 | |
| Fabrinet SHS (FN) | 0.2 | $72k | 329.00 | 219.88 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $72k | 4.2k | 17.13 | |
| Pegasystems (PEGA) | 0.2 | $71k | 765.00 | 93.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $69k | 2.4k | 28.65 | |
| Gap (GAP) | 0.2 | $69k | 2.9k | 23.63 | |
| Ringcentral Cl A (RNG) | 0.2 | $69k | 2.0k | 35.01 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $69k | 3.3k | 21.00 | |
| Turtle Beach Corp Com New (TBCH) | 0.2 | $68k | 3.9k | 17.31 | |
| Boise Cascade (BCC) | 0.2 | $66k | 557.00 | 118.86 | |
| Q2 Holdings (QTWO) | 0.2 | $66k | 652.00 | 100.65 | |
| Docusign (DOCU) | 0.2 | $64k | 712.00 | 89.94 | |
| Eagle Materials (EXP) | 0.2 | $64k | 259.00 | 246.76 | |
| Caredx (CDNA) | 0.2 | $63k | 3.0k | 21.41 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $63k | 7.0k | 8.98 | |
| Blackline (BL) | 0.2 | $62k | 1.0k | 60.76 | |
| Moog Cl A (MOG.A) | 0.2 | $60k | 307.00 | 196.84 | |
| OSI Systems (OSIS) | 0.2 | $60k | 359.00 | 167.43 | |
| Radian (RDN) | 0.2 | $58k | 1.8k | 31.72 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $57k | 725.00 | 79.02 | |
| Suncoke Energy (SXC) | 0.2 | $57k | 5.3k | 10.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $57k | 1.0k | 55.28 | |
| Berry Pete Corp (BRY) | 0.2 | $56k | 14k | 4.13 | |
| Frontdoor (FTDR) | 0.2 | $56k | 1.0k | 54.67 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $55k | 2.8k | 19.90 | |
| Wolverine World Wide (WWW) | 0.2 | $54k | 2.4k | 22.20 | |
| Vericel (VCEL) | 0.2 | $52k | 951.00 | 54.91 | |
| Adma Biologics (ADMA) | 0.2 | $52k | 3.0k | 17.15 | |
| Federated Hermes CL B (FHI) | 0.2 | $50k | 1.2k | 41.11 | |
| Outfront Media | 0.2 | $49k | 2.8k | 17.74 | |
| Interface (TILE) | 0.1 | $48k | 2.0k | 24.35 | |
| Turning Pt Brands (TPB) | 0.1 | $48k | 797.00 | 60.10 | |
| ABM Industries (ABM) | 0.1 | $48k | 932.00 | 51.18 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $47k | 1.8k | 26.64 | |
| Nextracker Class A Com (NXT) | 0.1 | $47k | 1.3k | 36.53 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $46k | 1.1k | 41.42 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $45k | 1.2k | 37.13 | |
| Dycom Industries (DY) | 0.1 | $45k | 259.00 | 174.06 | |
| Anika Therapeutics (ANIK) | 0.1 | $45k | 2.7k | 16.46 | |
| Xperi Common Stock (XPER) | 0.1 | $43k | 4.2k | 10.27 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $42k | 1.0k | 41.77 | |
| Dole Ord Shs (DOLE) | 0.1 | $41k | 3.0k | 13.54 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $41k | 1.2k | 33.47 | |
| Si-bone (SIBN) | 0.1 | $40k | 2.8k | 14.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $39k | 2.1k | 18.35 | |
| Emcor (EME) | 0.1 | $38k | 84.00 | 453.90 | |
| Methode Electronics (MEI) | 0.1 | $38k | 3.2k | 11.79 | |
| Aar (AIR) | 0.1 | $36k | 583.00 | 61.28 | |
| Unisys Corp Com New (UIS) | 0.1 | $35k | 5.6k | 6.33 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $35k | 2.0k | 17.99 | |
| MiMedx (MDXG) | 0.1 | $35k | 3.7k | 9.62 | |
| Mediaalpha Cl A (MAX) | 0.1 | $35k | 3.1k | 11.29 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $34k | 853.00 | 39.72 | |
| Upstart Hldgs (UPST) | 0.1 | $32k | 518.00 | 61.57 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $31k | 207.00 | 149.47 | |
| Beacon Roofing Supply (BECN) | 0.1 | $30k | 298.00 | 101.58 | |
| Hancock Holding Company (HWC) | 0.1 | $30k | 541.00 | 54.72 | |
| Amicus Therapeutics (FOLD) | 0.1 | $29k | 3.1k | 9.42 | |
| Tat Technologies Ord New (TATT) | 0.1 | $29k | 1.1k | 25.68 | |
| Chegg (CHGG) | 0.1 | $28k | 18k | 1.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $28k | 1.3k | 20.87 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $26k | 180.00 | 144.04 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $26k | 1.1k | 23.86 | |
| Essent (ESNT) | 0.1 | $24k | 437.00 | 54.44 | |
| Voyager Therapeutics (VYGR) | 0.1 | $23k | 4.0k | 5.67 | |
| Centerra Gold (CGAU) | 0.1 | $22k | 3.9k | 5.69 | |
| Eventbrite Com Cl A (EB) | 0.1 | $22k | 6.6k | 3.36 | |
| Halozyme Therapeutics (HALO) | 0.1 | $21k | 436.00 | 47.81 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $21k | 3.4k | 6.02 | |
| Community Health Systems (CYH) | 0.1 | $20k | 6.8k | 2.99 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $17k | 572.00 | 29.89 | |
| Genes (GCO) | 0.1 | $17k | 394.00 | 42.75 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $16k | 382.00 | 43.04 | |
| Sandridge Energy Com New (SD) | 0.0 | $1.9k | 159.00 | 11.71 | |
| Viad (PRSU) | 0.0 | $0 | 940.00 | 0.00 |
