Virtus Fund Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Virtus Fund Advisers, LLC reported 113 stock positions worth $25.3 million. Its top holding was Virtus Seix Senior Loan ETF (SEIX) at 19.8% of the portfolio, followed by Summit Midstream Partners (SMLP, 15.2%) and Makemytrip (MMYT, 12.0%). Compared with Q1 2024, it opened 23 new positions, sold out of 24, added to 71 and reduced 13. The biggest buy was Makemytrip (MMYT, shares +164%) and the biggest sale an exit from Dr. Reddy's Laboratories-ADR (RDY).

Most Recent 13F
Q4 2024
Location
HARTFORD, CT
CIK
0001319111
Portfolio Value
$25.3M (Q2 2024)
SEC Filing
0001512805-24-000017 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 113 stocks · $25.3M
SEIX Virtus Seix Senior Loan ETF 19.84% 210,382 $5.0M No change
SMLP Summit Midstream Partners LP 15.24% 108,293 $3.9M No change
MMYT Makemytrip Ltd. 12.05% 36,198 $3.0M Add +163.8%
IBN Icici Bank Ltd.-Spon ADR 10.53% 92,385 $2.7M Add +24.8%
INDA iShares MSCI India ETF 9.00% 40,789 $2.3M No change
HCC Warrior Met Coal Inc. 3.51% 14,117 $886K Reduce -62.9%
VIPS Vipshop Holdings Ltd. - ADR 3.09% 59,993 $781K Reduce -33.3%
TEEKAY CORPORATION 2.42% 68,156 $611K Add +603.3%
HDB HDFC Bank Ltd.-ADR 0.89% 3,486 $224K No change
CVLT Commvault Systems Inc. 0.65% 1,359 $165K Reduce -9.8%
BBSI Barrett Business SVCS Inc. 0.63% 4,828 $158K Add +8.1%
ADMA Adma Biologics Inc. 0.62% 14,058 $157K Add +5.3%
MANH Manhattan Associates Inc. 0.49% 505 $125K Add +3.9%
FIX Comfort Systems USA Inc. 0.48% 396 $120K Reduce -28.1%
PRGS Progress Software Corp. 0.47% 2,185 $119K Add +3.3%
NCLH Norwegian Cruise Line Holdin 0.45% 6,114 $115K New
HAE Haemonetics Corp. 0.44% 1,358 $112K Add +4.0%
ALKS Alkermes PLC 0.44% 4,577 $110K Add +7.2%
ZETA Zeta Global Holdings Corp. Class A 0.42% 6,004 $106K Add +5.9%
NBIX Neurocrine Biosciences Inc. 0.42% 768 $106K Add +2.5%
TMHC Taylor Morrison Home Corp. 0.41% 1,879 $104K Add +5.8%
BCC Boise Cascade Co. 0.39% 819 $98K Reduce -11.9%
GNK Genco Shipping & Trading Ltd. 0.38% 4,542 $97K Add +3.3%
BLBD Blue Bird Corp. 0.38% 1,784 $96K Add +204.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.35% 2,585 $88K Add +5.9%
KNF Knife River Corp. 0.35% 1,248 $88K Add +2.8%
PRIM Primoris Services Corp. 0.35% 1,754 $88K New
MMSI Merit Medical Systems Inc. 0.35% 1,018 $87K Add +5.0%
MTG Mgic Investment Corp. 0.34% 4,045 $87K Add +5.1%
STRA Strategic Education Inc. 0.34% 777 $86K Add +11.0%
TWST Twist Bioscience Corp. 0.34% 1,736 $86K Add +6.6%
KBH KB Home 0.34% 1,210 $85K Add +3.0%
EXP Eagle Materials Inc. 0.33% 385 $84K Add +6.9%
VCYT Veracyte Inc. 0.31% 3,609 $78K Add +4.0%
ACLS Axcelis Technologies Inc. 0.31% 550 $78K Add +6.6%
FN Fabrinet 0.31% 318 $78K Add +5.7%
NTRA Natera Inc. 0.29% 687 $74K Add +11.5%
KEX Kirby Corp. 0.28% 600 $72K New
PRGO Perrigo Co. PLC 0.28% 2,737 $70K New
ANIK Anika Therapeutics Inc. 0.26% 2,630 $67K Add +2.8%
TTEK Tetra Tech Inc. 0.26% 320 $65K Reduce -24.9%
ESNT Essent Group Ltd. 0.26% 1,162 $65K Add +6.4%
AMWD American Woodmark Corp. 0.26% 824 $65K Add +6.6%
BL Blackline Inc. 0.25% 1,324 $64K Reduce -28.3%
UCTT Ultra Clean Holdings Inc. 0.25% 1,299 $64K New
ANIP Ani Pharmaceuticals Inc. 0.25% 987 $63K Add +13.4%
TAC Transalta Corp. 0.24% 8,676 $61K Add +189.5%
GFF Griffon Corp. 0.24% 949 $61K New
R Ryder System Inc. 0.23% 470 $58K Add +14.9%
UFPI Ufp Industries Inc. 0.23% 518 $58K Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.23% 956 $58K Add +14.2%
RDN Radian Group Inc. 0.22% 1,772 $55K Add +6.4%
CDNA Caredx Inc. 0.21% 3,456 $54K Add +6.6%
RNG Ringcentral Inc. Class A 0.21% 1,890 $53K Add +5.0%
TRIN Trinity Capital Inc. 0.21% 3,753 $53K Add +14.0%
GPOR Gulfport Energy Corp. 0.20% 341 $51K Add +3.3%
INTA Intapp Inc. 0.20% 1,404 $51K Add +39.0%
GNW Genworth Financial Inc. 0.19% 8,146 $49K Add +3.3%
SMAR Smartsheet Inc. Class A 0.19% 1,098 $48K Add +3.4%
SLVM Sylvamo Corp. 0.19% 700 $48K New
OSIS Osi Systems Inc. 0.19% 347 $48K Reduce -20.2%
BCSF Bain Capital Specialty Finan 0.19% 2,900 $47K Add +13.2%
AMPH Amphastar Pharmaceuticals Inc. 0.19% 1,178 $47K Add +8.1%
ABM Abm Industries Inc. 0.18% 900 $46K New
PEGA Pegasystems Inc. 0.18% 739 $45K Add +3.6%
RRR Red Rock Resorts Inc. Class A 0.17% 791 $43K Reduce -44.8%
DY Dycom Industries Inc. 0.17% 250 $42K New
VCEL Vericel Corp. 0.17% 918 $42K Add +19.8%
JILL J. Jill Inc. 0.17% 1,200 $42K New
CLBT Cellebrite Di Ltd. 0.16% 3,428 $41K Add +6.4%
OSW Onespaworld Holdings Ltd. 0.16% 2,660 $41K Add +14.7%
HALO Halozyme Therapeutics Inc. 0.16% 757 $40K Add +0.9%
SFIX Stitch Fix Inc. Class A 0.15% 9,400 $39K New
AUPH Aurinia Pharmaceuticals Inc. 0.15% 6,788 $39K New
FHI Federated Hermes Inc. 0.15% 1,166 $38K Reduce -16.4%
YOU Clear Secure Inc. Class A 0.15% 2,003 $37K Add +6.4%
DOCU Docusign Inc. 0.15% 688 $37K Add +7.0%
TEX Terex Corp. 0.14% 654 $36K Add +13.2%
CRGY Crescent Energy Inc. Class A 0.14% 3,020 $36K Add +18.8%
MBC Masterbrand Inc. 0.14% 2,424 $36K Add +13.2%
ANF Abercrombie & Fitch Co. Class A 0.14% 200 $36K New
TX Ternium SA-Sponsored ADR 0.14% 937 $35K Add +4.2%
BECN Beacon Roofing Supply Inc. 0.14% 385 $35K New
MTZ Mastec Inc. 0.14% 320 $34K New
FTDR Frontdoor Inc. 0.13% 986 $33K Add +6.6%
AMAL Amalgamated Financial Corp. 0.13% 1,176 $32K Add +6.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.13% 1,408 $32K Add +4.8%
CLW Clearwater Paper Corp. 0.13% 659 $32K Add +3.3%
WWW Wolverine World Wide Inc. 0.13% 2,336 $32K New
JBI Janus International Group Inc. 0.12% 2,467 $31K Reduce -71.2%
SCS Steelcase Inc. Class A 0.12% 2,400 $31K New
RUSHA Rush Enterprises Inc. Class A 0.12% 742 $31K Reduce -63.6%
EXAS Exact Sciences Corp. 0.12% 732 $31K Add +4.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 908 $31K Add +5.8%
MOG.A Moog Inc. Class A 0.12% 180 $30K New
EME Emcor Group Inc. 0.12% 82 $30K New
WNC Wabash National Corp. 0.11% 1,258 $27K Add +3.0%
ZYME Zymeworks Inc. 0.10% 3,100 $26K No change
CGAU Centerra Gold Inc. 0.10% 3,800 $26K New
PETQ Petiq Inc. 0.10% 1,150 $25K New

Show all 113 holdings

Portfolio Sells Q1 2024 → Q2 2024
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −6.01
HCC Warrior Met Coal Inc. Reduce -62.9% 3.51% −4.65
AAPL Apple Inc. Sold out 0.00% −4.40
MSFT Microsoft Corp. Sold out 0.00% −3.79
VIPS Vipshop Holdings Ltd. - ADR Reduce -33.3% 3.09% −2.17
CMPR Cimpress PLC Sold out 0.00% −1.85
PG The Procter & Gamble Co. Sold out 0.00% −1.80
SMCI Super Micro Computer Inc. Sold out 0.00% −0.70
PDD PDD Holdings Inc. Sold out 0.00% −0.62
ATKR Atkore Inc. Sold out 0.00% −0.49
P Everpure Inc. Class A Sold out 0.00% −0.38
AAL American Airlines Group Inc. Sold out 0.00% −0.34
JBI Janus International Group Inc. Reduce -71.2% 0.12% −0.33
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.26
RUSHA Rush Enterprises Inc. Class A Reduce -63.6% 0.12% −0.26
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.25
BL Blackline Inc. Reduce -28.3% 0.25% −0.17
RDFN Redfin Corp. Sold out 0.00% −0.16
FIX Comfort Systems USA Inc. Reduce -28.1% 0.48% −0.14
RRR Red Rock Resorts Inc. Class A Reduce -44.8% 0.17% −0.13
BYD Boyd Gaming Corp. Sold out 0.00% −0.13
BCC Boise Cascade Co. Reduce -11.9% 0.39% −0.12
THC Tenet Healthcare Corp. Sold out 0.00% −0.11
GLP Global Partners LP Sold out 0.00% −0.10
ARCH Arch Resources Inc. Sold out 0.00% −0.10
SLCA US Silica Holdings Inc. Sold out 0.00% −0.09
EGHT 8X8 Inc. Sold out 0.00% −0.09
HCAT Health Catalyst Inc. Sold out 0.00% −0.07
EVBG Everbridge Inc. Sold out 0.00% −0.07
MSTR Strategy Inc. Sold out 0.00% −0.07
CHGG Chegg Inc. Sold out 0.00% −0.07
SWAV Shockwave Medical Inc. Sold out 0.00% −0.06
OSIS Osi Systems Inc. Reduce -20.2% 0.19% −0.03
FHI Federated Hermes Inc. Reduce -16.4% 0.15% −0.03
TTEK Tetra Tech Inc. Reduce -24.9% 0.26% −0.02
BPMC Blueprint Medicines Corp. Reduce -9.8% 0.06% +0.01
CVLT Commvault Systems Inc. Reduce -9.8% 0.65% +0.11

Portfolio Buys Q1 2024 → Q2 2024
MMYT Makemytrip Ltd. Add +163.8% 12.05% +8.60
IBN Icici Bank Ltd.-Spon ADR Add +24.8% 10.53% +3.63
TEEKAY CORPORATION Add +603.3% 2.42% +2.17
NCLH Norwegian Cruise Line Holdin New 0.45% +0.45
PRIM Primoris Services Corp. New 0.35% +0.35
ADMA Adma Biologics Inc. Add +5.3% 0.62% +0.31
BLBD Blue Bird Corp. Add +204.4% 0.38% +0.30
KEX Kirby Corp. New 0.28% +0.28
PRGO Perrigo Co. PLC New 0.28% +0.28
UCTT Ultra Clean Holdings Inc. New 0.25% +0.25
GFF Griffon Corp. New 0.24% +0.24
ZETA Zeta Global Holdings Corp. Class A Add +5.9% 0.42% +0.20
SLVM Sylvamo Corp. New 0.19% +0.19
ABM Abm Industries Inc. New 0.18% +0.18
TAC Transalta Corp. Add +189.5% 0.24% +0.17
DY Dycom Industries Inc. New 0.17% +0.17
JILL J. Jill Inc. New 0.17% +0.17
SFIX Stitch Fix Inc. Class A New 0.15% +0.15
AUPH Aurinia Pharmaceuticals Inc. New 0.15% +0.15
TWST Twist Bioscience Corp. Add +6.6% 0.34% +0.14
ANF Abercrombie & Fitch Co. Class A New 0.14% +0.14
BECN Beacon Roofing Supply Inc. New 0.14% +0.14
MTZ Mastec Inc. New 0.14% +0.14
BBSI Barrett Business SVCS Inc. Add +8.1% 0.63% +0.13
WWW Wolverine World Wide Inc. New 0.13% +0.13
SCS Steelcase Inc. Class A New 0.12% +0.12
MOG.A Moog Inc. Class A New 0.12% +0.12
EME Emcor Group Inc. New 0.12% +0.12
FN Fabrinet Add +5.7% 0.31% +0.11
ACLS Axcelis Technologies Inc. Add +6.6% 0.31% +0.11
CGAU Centerra Gold Inc. New 0.10% +0.10
PETQ Petiq Inc. New 0.10% +0.10
NTRA Natera Inc. Add +11.5% 0.29% +0.10
CDNA Caredx Inc. Add +6.6% 0.21% +0.09
CYH Community Health Systems Inc. New 0.09% +0.09
MMSI Merit Medical Systems Inc. Add +5.0% 0.35% +0.09
STRA Strategic Education Inc. Add +11.0% 0.34% +0.08
INTA Intapp Inc. Add +39.0% 0.20% +0.08
QTWO Q2 Holdings Inc. Add +14.2% 0.23% +0.07
PRGS Progress Software Corp. Add +3.3% 0.47% +0.07
KRO Kronos Worldwide Inc. New 0.07% +0.07
NMIH Nmi Holdings Inc. Add +5.9% 0.35% +0.07
GNK Genco Shipping & Trading Ltd. Add +3.3% 0.38% +0.07
MANH Manhattan Associates Inc. Add +3.9% 0.49% +0.06
R Ryder System Inc. Add +14.9% 0.23% +0.06
NBIX Neurocrine Biosciences Inc. Add +2.5% 0.42% +0.05
OSW Onespaworld Holdings Ltd. Add +14.7% 0.16% +0.05
HAE Haemonetics Corp. Add +4.0% 0.44% +0.05
HALO Halozyme Therapeutics Inc. Add +0.9% 0.16% +0.05
SMAR Smartsheet Inc. Class A Add +3.4% 0.19% +0.05

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