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Virtus Fund Advisers, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $32,085,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIRTUS ETF TR II · SEIX SR LN ETF · 92790A405 · shares: $12,655,500
- SUMMIT MIDSTREAM CORPORATION · COM · 86614G101 · shares: $4,091,310
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $2,758,616
- MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 · shares: $2,389,206
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $2,147,133
- DXC TECHNOLOGY CO · COM · 23355L106 · shares: $1,097,062
- VIPSHOP HLDGS LTD · SPONSORED ADS A · 92763W103 · shares: $211,263
- VERACYTE INC · COM · 92337F107 · shares: $163,192
- NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 · shares: $162,974
- COMFORT SYS USA INC · COM · 199908104 · shares: $160,295
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 528,855 shares | $12,655,500 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 108,293 shares | $4,091,310 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 92,385 shares | $2,758,616 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 21,279 shares | $2,389,206 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 40,789 shares | $2,147,133 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 54,908 shares | $1,097,062 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 15,684 shares | $211,263 |
| VERACYTE INC | COM | 92337F107 | — | 4,121 shares | $163,192 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 6,334 shares | $162,974 |
| COMFORT SYS USA INC | COM | 199908104 | — | 378 shares | $160,295 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,415 shares | $148,348 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,263 shares | $147,434 |
| AECOM | COM | 00766T100 | — | 1,373 shares | $146,664 |
| COMMVAULT SYS INC | COM | 204166102 | — | 959 shares | $144,723 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,817 shares | $138,819 |
| NMI HLDGS INC | COM | 629209305 | — | 3,714 shares | $136,527 |
| ALKERMES PLC | SHS | G01767105 | — | 4,742 shares | $136,380 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,152 shares | $133,678 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,293 shares | $131,421 |
| TRANSALTA CORP | COM | 89346D107 | — | 8,988 shares | $127,180 |
| MASTEC INC | COM | 576323109 | — | 869 shares | $118,306 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,601 shares | $116,348 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,037 shares | $115,646 |
| NATERA INC | COM | 632307104 | — | 711 shares | $112,551 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 795 shares | $108,518 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 393 shares | $106,204 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,054 shares | $101,943 |
| DAKTRONICS INC | COM | 234264109 | — | 6,044 shares | $101,902 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,190 shares | $99,345 |
| STEELCASE INC | CL A | 858155203 | — | 7,893 shares | $93,295 |
| INTAPP INC | COM | 45827U109 | — | 1,454 shares | $93,187 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,798 shares | $83,553 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 3,551 shares | $78,229 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,220 shares | $77,665 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 10,867 shares | $75,308 |
| STRATEGIC ED INC | COM | 86272C103 | — | 805 shares | $75,203 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,227 shares | $75,105 |
| FABRINET | SHS | G3323L100 | — | 329 shares | $72,341 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 4,199 shares | $71,929 |
| PEGASYSTEMS INC | COM | 705573103 | — | 765 shares | $71,298 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,419 shares | $69,304 |
| GAP INC | COM | 364760108 | — | 2,920 shares | $69,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,958 shares | $68,550 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,263 shares | $68,523 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 3,916 shares | $67,786 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 557 shares | $66,205 |
| Q2 HLDGS INC | COM | 74736L109 | — | 652 shares | $65,624 |
| DOCUSIGN INC | COM | 256163106 | — | 712 shares | $64,037 |
| EAGLE MATLS INC | COM | 26969P108 | — | 259 shares | $63,911 |
| CAREDX INC | COM | 14167L103 | — | 2,954 shares | $63,245 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 7,032 shares | $63,147 |
| BLACKLINE INC | COM | 09239B109 | — | 1,015 shares | $61,671 |
| MOOG INC | CL A | 615394202 | — | 307 shares | $60,430 |
| OSI SYSTEMS INC | COM | 671044105 | — | 359 shares | $60,107 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,835 shares | $58,206 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 725 shares | $57,290 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 5,314 shares | $56,860 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,022 shares | $56,496 |
| BERRY CORP | COM | 08579X101 | — | 13,643 shares | $56,346 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,021 shares | $55,818 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,755 shares | $54,825 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,420 shares | $53,724 |
| VERICEL CORP | COM | 92346J108 | — | 951 shares | $52,219 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,021 shares | $51,810 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,208 shares | $49,661 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 2,773 shares | $49,193 |
| INTERFACE INC | COM | 458665304 | — | 1,974 shares | $48,067 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 797 shares | $47,900 |
| ABM INDS INC | COM | 000957100 | — | 932 shares | $47,700 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,776 shares | $47,313 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 1,295 shares | $47,306 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,103 shares | $45,686 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,220 shares | $45,299 |
| DYCOM INDS INC | COM | 267475101 | — | 259 shares | $45,082 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 2,724 shares | $44,837 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 4,191 shares | $43,042 |
| IONQ INC | COM | 46222L108 | — | 1,008 shares | $42,104 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,043 shares | $41,202 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,218 shares | $40,766 |
| SI-BONE INC | COM | 825704109 | — | 2,839 shares | $39,803 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,135 shares | $39,177 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 84 shares | $38,128 |
| METHODE ELECTRS INC | COM | 591520200 | — | 3,211 shares | $37,858 |
| AAR CORP | COM | 000361105 | — | 583 shares | $35,726 |
| UNISYS CORP | COM NEW | 909214306 | — | 5,594 shares | $35,410 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,959 shares | $35,242 |
| MIMEDX GROUP INC | COM | 602496101 | — | 3,661 shares | $35,219 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 3,086 shares | $34,841 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 853 shares | $33,881 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 518 shares | $31,893 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 207 shares | $30,940 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 298 shares | $30,271 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 541 shares | $29,604 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 3,108 shares | $29,277 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,133 shares | $29,095 |
| CHEGG INC | COM | 163092109 | — | 17,591 shares | $28,322 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,340 shares | $27,966 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 180 shares | $25,927 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,082 shares | $25,817 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 437 shares | $23,790 |