Virtus Fund Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Virtus Fund Advisers, LLC reported 114 stock positions worth $28.3 million. Its top holding was Virtus Seix Senior Loan ETF (SEIX) at 17.8% of the portfolio, followed by Summit Midstream Partners (SMLP, 10.7%) and Warrior Met Coal (HCC, 8.2%). Compared with Q4 2023, it opened 30 new positions, sold out of 21, added to 30 and reduced 20. The biggest buy was a new position in Virtus Seix Senior Loan ETF (SEIX) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −71%).

Most Recent 13F
Q4 2024
Location
HARTFORD, CT
CIK
0001319111
Portfolio Value
$28.3M (Q1 2024)
SEC Filing
0001512805-24-000010 ↗ filed May 15, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $28.3M $28.3M Q1 2024 Q2 2024: $25.3M Q2 2024 Q3 2024: $24.5M Q3 2024 Q4 2024: $32.1M Q4 2024

Holdings 114 stocks · $28.3M
SEIX Virtus Seix Senior Loan ETF 17.82% 210,382 $5.0M New
SMLP Summit Midstream Partners LP 10.74% 108,293 $3.0M No change
HCC Warrior Met Coal Inc. 8.16% 38,016 $2.3M No change
INDA iShares MSCI India ETF 7.44% 40,789 $2.1M No change
IBN Icici Bank Ltd.-Spon ADR 6.91% 74,019 $2.0M No change
RDY Dr. Reddy's Laboratories-ADR 6.01% 23,172 $1.7M New
VIPS Vipshop Holdings Ltd. - ADR 5.26% 89,908 $1.5M No change
AAPL Apple Inc. 4.40% 7,265 $1.2M New
MSFT Microsoft Corp. 3.79% 2,552 $1.1M New
MMYT Makemytrip Ltd. 3.45% 13,723 $975K New
CMPR Cimpress PLC 1.85% 5,919 $524K No change
PG The Procter & Gamble Co. 1.80% 3,139 $509K New
SMCI Super Micro Computer Inc. 0.70% 197 $199K Add +10.1%
HDB HDFC Bank Ltd.-ADR 0.69% 3,486 $195K Reduce -71.0%
PDD PDD Holdings Inc. 0.62% 1,513 $176K New
FIX Comfort Systems USA Inc. 0.62% 551 $175K No change
CVLT Commvault Systems Inc. 0.54% 1,507 $153K Add +30.3%
BCC Boise Cascade Co. 0.50% 930 $143K Reduce -11.3%
BBSI Barrett Business SVCS Inc. 0.50% 1,117 $142K Add +16.4%
ATKR Atkore Inc. 0.49% 728 $139K Add +25.9%
JBI Janus International Group Inc. 0.46% 8,552 $129K Add +10.8%
MANH Manhattan Associates Inc. 0.43% 486 $122K Add +2.5%
BL Blackline Inc. 0.42% 1,846 $119K Add +70.0%
ALKS Alkermes PLC 0.41% 4,269 $116K Add +60.0%
PRGS Progress Software Corp. 0.40% 2,116 $113K Add +13.9%
HAE Haemonetics Corp. 0.39% 1,306 $111K Add +10.1%
TMHC Taylor Morrison Home Corp. 0.39% 1,776 $110K Add +31.6%
RUSHA Rush Enterprises Inc. Class A 0.39% 2,040 $109K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 2,073 $108K Reduce -18.2%
NBIX Neurocrine Biosciences Inc. 0.37% 749 $103K Add +9.0%
KNF Knife River Corp. 0.35% 1,214 $98K New
EXP Eagle Materials Inc. 0.35% 360 $98K New
AAL American Airlines Group Inc. 0.34% 6,343 $97K New
GNK Genco Shipping & Trading Ltd. 0.32% 4,397 $89K New
ADMA Adma Biologics Inc. 0.31% 13,345 $88K Add +9.1%
MTG Mgic Investment Corp. 0.30% 3,850 $86K New
RRR Red Rock Resorts Inc. Class A 0.30% 1,432 $86K Reduce -23.1%
KBH KB Home 0.29% 1,175 $83K Add +11.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 2,441 $79K Add +21.4%
TTEK Tetra Tech Inc. 0.28% 426 $79K Add +10.4%
AMWD American Woodmark Corp. 0.28% 773 $79K No change
VCYT Veracyte Inc. 0.27% 3,471 $77K Add +68.6%
AIT Applied Industrial Tech Inc. 0.26% 377 $74K Reduce -44.3%
MMSI Merit Medical Systems Inc. 0.26% 970 $73K Add +61.1%
STRA Strategic Education Inc. 0.26% 700 $73K No change
TEEKAY CORPORATION 0.25% 9,691 $71K Add +128.4%
COKE Coca-Cola Consolidated Inc. 0.25% 83 $70K Reduce -61.9%
ANIK Anika Therapeutics Inc. 0.23% 2,559 $65K New
ESNT Essent Group Ltd. 0.23% 1,092 $65K No change
UFPI Ufp Industries Inc. 0.22% 511 $63K Add +14.6%
RNG Ringcentral Inc. Class A 0.22% 1,800 $63K New
OSIS Osi Systems Inc. 0.22% 435 $62K Reduce -17.9%
ZETA Zeta Global Holdings Corp. Class A 0.22% 5,670 $62K Add +19.1%
ANIP Ani Pharmaceuticals Inc. 0.21% 870 $60K No change
ACLS Axcelis Technologies Inc. 0.20% 516 $58K Reduce -21.8%
FN Fabrinet 0.20% 301 $57K Reduce -43.3%
NTRA Natera Inc. 0.20% 616 $56K No change
TWST Twist Bioscience Corp. 0.20% 1,629 $56K No change
RDN Radian Group Inc. 0.20% 1,666 $56K No change
GPOR Gulfport Energy Corp. 0.19% 330 $53K Reduce -29.0%
GNW Genworth Financial Inc. 0.18% 7,885 $51K Reduce -20.4%
FHI Federated Hermes Inc. 0.18% 1,394 $50K Add +32.3%
R Ryder System Inc. 0.17% 409 $49K No change
EXAS Exact Sciences Corp. 0.17% 700 $48K New
TRIN Trinity Capital Inc. 0.17% 3,292 $48K No change
AMPH Amphastar Pharmaceuticals Inc. 0.17% 1,090 $48K Add +11.1%
RDFN Redfin Corp. 0.16% 6,986 $46K New
PEGA Pegasystems Inc. 0.16% 713 $46K Add +18.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 837 $44K No change
SMAR Smartsheet Inc. Class A 0.14% 1,062 $41K Add +39.7%
BCSF Bain Capital Specialty Finan 0.14% 2,562 $40K Add +27.6%
MBC Masterbrand Inc. 0.14% 2,141 $40K No change
YOU Clear Secure Inc. Class A 0.14% 1,882 $40K Add +26.2%
VCEL Vericel Corp. 0.14% 766 $40K No change
DOCU Docusign Inc. 0.14% 643 $38K Add +16.5%
TX Ternium SA-Sponsored ADR 0.13% 899 $37K New
TEX Terex Corp. 0.13% 578 $37K No change
WNC Wabash National Corp. 0.13% 1,221 $37K Add +11.9%
BYD Boyd Gaming Corp. 0.13% 535 $36K Reduce -25.6%
CLBT Cellebrite Di Ltd. 0.13% 3,221 $36K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.12% 1,343 $35K New
INTA Intapp Inc. 0.12% 1,010 $35K Add +25.1%
CDNA Caredx Inc. 0.12% 3,243 $34K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 858 $34K New
ZYME Zymeworks Inc. 0.12% 3,100 $33K No change
THC Tenet Healthcare Corp. 0.11% 308 $32K Reduce -30.0%
OSW Onespaworld Holdings Ltd. 0.11% 2,319 $31K No change
HALO Halozyme Therapeutics Inc. 0.11% 750 $31K No change
CRGY Crescent Energy Inc. Class A 0.11% 2,543 $30K Reduce -45.6%
FTDR Frontdoor Inc. 0.11% 925 $30K No change
CLW Clearwater Paper Corp. 0.10% 638 $28K New
GLP Global Partners LP 0.10% 616 $27K Reduce -33.8%
ARCH Arch Resources Inc. 0.10% 168 $27K New
TCMD Tactile Systems Technology I 0.09% 1,631 $27K No change
AMAL Amalgamated Financial Corp. 0.09% 1,100 $26K New
SLCA US Silica Holdings Inc. 0.09% 2,066 $26K Reduce -71.4%
EGHT 8X8 Inc. 0.09% 9,400 $25K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.09% 1,236 $24K New
SUPN Supernus Pharmaceuticals Inc. 0.09% 714 $24K No change
HWC Hancock Whitney Corp. 0.08% 500 $23K New

Show all 114 holdings

Portfolio Sells Q4 2023 → Q1 2024
HDB HDFC Bank Ltd.-ADR Reduce -71.0% 0.69% −4.31
COKE Coca-Cola Consolidated Inc. Reduce -61.9% 0.25% −1.01
THO Thor Industries Inc. Sold out 0.00% −0.55
PRGO Perrigo Co. PLC Sold out 0.00% −0.48
AIT Applied Industrial Tech Inc. Reduce -44.3% 0.26% −0.46
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.46
FN Fabrinet Reduce -43.3% 0.20% −0.43
SLCA US Silica Holdings Inc. Reduce -71.4% 0.09% −0.42
CYTK Cytokinetics Inc. Sold out 0.00% −0.41
X United States Steel Corp. Sold out 0.00% −0.34
BCC Boise Cascade Co. Reduce -11.3% 0.50% −0.34
ACLS Axcelis Technologies Inc. Reduce -21.8% 0.20% −0.33
RRR Red Rock Resorts Inc. Class A Reduce -23.1% 0.30% −0.31
CRGY Crescent Energy Inc. Class A Reduce -45.6% 0.11% −0.28
UNM Unum Group Sold out 0.00% −0.27
GRNT Granite Ridge Resources Inc. Sold out 0.00% −0.25
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.24
GNW Genworth Financial Inc. Reduce -20.4% 0.18% −0.23
ABG Asbury Automotive Group Sold out 0.00% −0.23
SANM Sanmina Corp. Sold out 0.00% −0.21
BOX Box Inc. Class A Sold out 0.00% −0.21
OSIS Osi Systems Inc. Reduce -17.9% 0.22% −0.21
FUL H.B. Fuller Co. Sold out 0.00% −0.20
GPOR Gulfport Energy Corp. Reduce -29.0% 0.19% −0.20
BZH Beazer Homes USA Inc. Sold out 0.00% −0.19
P Everpure Inc. Class A Reduce -18.2% 0.38% −0.18
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.18
NARI Inari Medical Inc. Sold out 0.00% −0.18
BYD Boyd Gaming Corp. Reduce -25.6% 0.13% −0.15
GLP Global Partners LP Reduce -33.8% 0.10% −0.15
BLKB Blackbaud Inc. Reduce -34.9% 0.06% −0.14
SWAV Shockwave Medical Inc. Reduce -69.2% 0.06% −0.13
BPMC Blueprint Medicines Corp. Reduce -46.2% 0.05% −0.12
STRO Sutro Biopharma Inc. Com SHS Sold out 0.00% −0.12
SAIA Saia Inc. Sold out 0.00% −0.11
WGO Winnebago Industries Sold out 0.00% −0.10
THC Tenet Healthcare Corp. Reduce -30.0% 0.11% −0.09
AGEN Agenus Inc. Sold out 0.00% −0.09
AXONICS INC Sold out 0.00% −0.09
EVBG Everbridge Inc. Reduce -42.4% 0.07% −0.08
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
SEIX Virtus Seix Senior Loan ETF New 17.82% +17.82
RDY Dr. Reddy's Laboratories-ADR New 6.01% +6.01
AAPL Apple Inc. New 4.40% +4.40
MSFT Microsoft Corp. New 3.79% +3.79
MMYT Makemytrip Ltd. New 3.45% +3.45
PG The Procter & Gamble Co. New 1.80% +1.80
PDD PDD Holdings Inc. New 0.62% +0.62
SMCI Super Micro Computer Inc. Add +10.1% 0.70% +0.39
KNF Knife River Corp. New 0.35% +0.35
EXP Eagle Materials Inc. New 0.35% +0.35
AAL American Airlines Group Inc. New 0.34% +0.34
GNK Genco Shipping & Trading Ltd. New 0.32% +0.32
MTG Mgic Investment Corp. New 0.30% +0.30
ANIK Anika Therapeutics Inc. New 0.23% +0.23
RNG Ringcentral Inc. Class A New 0.22% +0.22
EXAS Exact Sciences Corp. New 0.17% +0.17
RDFN Redfin Corp. New 0.16% +0.16
TX Ternium SA-Sponsored ADR New 0.13% +0.13
PENG Penguin Solutions Inc. New 0.12% +0.12
PRSU Pursuit Attractions and Hosp New 0.12% +0.12
CLW Clearwater Paper Corp. New 0.10% +0.10
ARCH Arch Resources Inc. New 0.10% +0.10
AMAL Amalgamated Financial Corp. New 0.09% +0.09
EGHT 8X8 Inc. New 0.09% +0.09
KNSA Kiniksa Pharmaceuticals Ltd. New 0.09% +0.09
HWC Hancock Whitney Corp. New 0.08% +0.08
XRX Xerox Holdings Corp. New 0.08% +0.08
BLBD Blue Bird Corp. New 0.08% +0.08
VYGR Voyager Therapeutics Inc. New 0.08% +0.08
HCAT Health Catalyst Inc. New 0.07% +0.07
MSTR Strategy Inc. New 0.07% +0.07
TEEKAY CORPORATION Add +128.4% 0.25% +0.06
BL Blackline Inc. Add +70.0% 0.42% +0.00
PEGA Pegasystems Inc. Add +18.8% 0.16% −0.02
MMSI Merit Medical Systems Inc. Add +61.1% 0.26% −0.02
ADMA Adma Biologics Inc. Add +9.1% 0.31% −0.03
CVLT Commvault Systems Inc. Add +30.3% 0.54% −0.03
ZETA Zeta Global Holdings Corp. Class A Add +19.1% 0.22% −0.04
FHI Federated Hermes Inc. Add +32.3% 0.18% −0.04
WNC Wabash National Corp. Add +11.9% 0.13% −0.04
BCSF Bain Capital Specialty Finan Add +27.6% 0.14% −0.05
YOU Clear Secure Inc. Class A Add +26.2% 0.14% −0.05
ALKS Alkermes PLC Add +60.0% 0.41% −0.05
TMHC Taylor Morrison Home Corp. Add +31.6% 0.39% −0.06
INTA Intapp Inc. Add +25.1% 0.12% −0.07
DOCU Docusign Inc. Add +16.5% 0.14% −0.07
VCYT Veracyte Inc. Add +68.6% 0.27% −0.08
SMAR Smartsheet Inc. Class A Add +39.7% 0.14% −0.08
ATKR Atkore Inc. Add +25.9% 0.49% −0.08
NMIH Nmi Holdings Inc. Add +21.4% 0.28% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 111$32.1MSEIX, SMC, IBN, MMYT, INDA
Q3 2024 110$24.5MSEIX, SMC, IBN, MMYT, INDA
Q2 2024 113$25.3MSEIX, SMLP, MMYT, IBN, INDA
Q1 2024 114$28.3MSEIX, SMLP, HCC, INDA, IBN