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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) |
|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 4,030 shares | $22,850 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,937 shares | $22,402 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 6,555 shares | $22,025 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 436 shares | $20,845 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 3,423 shares | $20,606 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 6,769 shares | $20,239 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 572 shares | $17,097 |
| GENESCO INC | COM | 371532102 | — | 394 shares | $16,844 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 382 shares | $16,441 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 159 shares | $1,862 |
| VIAD CORP | COM | 92552R406 | — | 940 shares | $0 |