Virtus Fund Advisers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Virtus Fund Advisers, LLC reported 110 stock positions worth $24.5 million. Its top holding was Virtus Seix Senior Loan ETF (SEIX) at 20.4% of the portfolio, followed by Summit Midstream (SMC, 15.5%) and Icici Bank Ltd.-Spon ADR (IBN, 11.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 4 and reduced 13. The biggest buy was a new position in Consensus Cloud Solution (CCSI) and the biggest sale an exit from Warrior Met Coal (HCC).

Most Recent 13F
Q4 2024
Location
HARTFORD, CT
CIK
0001319111
Portfolio Value
$24.5M (Q3 2024)
SEC Filing
0001862664-24-000006 ↗ filed Nov 14, 2024

Holdings Value

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

Holdings 110 stocks · $24.5M
SEIX Virtus Seix Senior Loan ETF 20.41% 210,382 $5.0M No change
SMC Summit Midstream Corp. 15.46% 108,293 $3.8M No change
IBN Icici Bank Ltd.-Spon ADR 11.24% 92,385 $2.8M No change
MMYT Makemytrip Ltd. 10.59% 27,955 $2.6M Reduce -22.8%
INDA iShares MSCI India ETF 9.73% 40,789 $2.4M No change
TEEKAY CORPORATION 2.56% 68,156 $627K No change
CCSI Consensus Cloud Solution 1.33% 13,896 $327K New
VIPS Vipshop Holdings Ltd. - ADR 1.01% 15,684 $247K Reduce -73.9%
ADMA Adma Biologics Inc. 0.85% 10,478 $209K Reduce -25.5%
CVLT Commvault Systems Inc. 0.85% 1,359 $209K No change
ZETA Zeta Global Holdings Corp. Class A 0.73% 6,004 $179K No change
VCYT Veracyte Inc. 0.67% 4,798 $163K Add +33.0%
FIX Comfort Systems USA Inc. 0.63% 396 $155K No change
GFF Griffon Corp. 0.61% 2,143 $150K Add +125.8%
PRGS Progress Software Corp. 0.60% 2,185 $147K No change
MANH Manhattan Associates Inc. 0.58% 505 $142K No change
BBSI Barrett Business SVCS Inc. 0.56% 3,678 $138K Reduce -23.8%
CPT Camden Property Trust 0.56% 1,112 $137K New
TMHC Taylor Morrison Home Corp. 0.54% 1,879 $132K No change
ALKS Alkermes PLC 0.52% 4,577 $128K No change
NCLH Norwegian Cruise Line Holdin 0.51% 6,114 $125K No change
KNF Knife River Corp. 0.45% 1,248 $112K No change
EXP Eagle Materials Inc. 0.45% 385 $111K No change
CDNA Caredx Inc. 0.44% 3,456 $108K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.43% 2,585 $106K No change
KBH KB Home 0.42% 1,210 $104K No change
MTG Mgic Investment Corp. 0.42% 4,045 $104K No change
KEX Kirby Corp. 0.42% 833 $102K Add +38.8%
PRIM Primoris Services Corp. 0.42% 1,754 $102K No change
MMSI Merit Medical Systems Inc. 0.41% 1,018 $101K No change
BCC Boise Cascade Co. 0.37% 638 $90K Reduce -22.1%
TAC Transalta Corp. 0.37% 8,676 $90K No change
GNK Genco Shipping & Trading Ltd. 0.36% 4,542 $89K No change
NBIX Neurocrine Biosciences Inc. 0.36% 768 $88K No change
NTRA Natera Inc. 0.36% 687 $87K No change
BLBD Blue Bird Corp. 0.35% 1,784 $86K No change
TWST Twist Bioscience Corp. 0.32% 1,736 $78K No change
TTEK Tetra Tech Inc. 0.31% 1,600 $75K No change
DAKT Daktronics Inc. 0.31% 5,834 $75K New
FN Fabrinet 0.31% 318 $75K No change
ESNT Essent Group Ltd. 0.30% 1,162 $75K No change
STRA Strategic Education Inc. 0.29% 777 $72K No change
COLL Collegium Pharmaceutical Inc. 0.29% 1,854 $72K New
R Ryder System Inc. 0.28% 470 $69K No change
INTA Intapp Inc. 0.27% 1,404 $67K No change
YOU Clear Secure Inc. Class A 0.27% 2,003 $66K No change
ANIK Anika Therapeutics Inc. 0.26% 2,630 $65K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.25% 777 $62K Reduce -18.7%
RDN Radian Group Inc. 0.25% 1,772 $61K No change
SMAR Smartsheet Inc. Class A 0.25% 1,098 $61K No change
SLVM Sylvamo Corp. 0.24% 700 $60K No change
RNG Ringcentral Inc. Class A 0.24% 1,890 $60K No change
ANIP Ani Pharmaceuticals Inc. 0.24% 987 $59K No change
CLBT Cellebrite Di Ltd. 0.24% 3,428 $58K No change
ACLS Axcelis Technologies Inc. 0.24% 550 $58K No change
AMPH Amphastar Pharmaceuticals Inc. 0.23% 1,178 $57K No change
GNW Genworth Financial Inc. 0.23% 8,146 $56K No change
BL Blackline Inc. 0.22% 980 $54K Reduce -26.0%
PEGA Pegasystems Inc. 0.22% 739 $54K No change
UFPI Ufp Industries Inc. 0.22% 411 $54K Reduce -20.7%
OSIS Osi Systems Inc. 0.21% 347 $53K No change
UCTT Ultra Clean Holdings Inc. 0.21% 1,299 $52K No change
TRIN Trinity Capital Inc. 0.21% 3,753 $51K No change
EXAS Exact Sciences Corp. 0.20% 732 $50K No change
AUPH Aurinia Pharmaceuticals Inc. 0.20% 6,788 $50K No change
DY Dycom Industries Inc. 0.20% 250 $49K No change
OUT Outfront Media Inc. 0.20% 2,677 $49K New
BCSF Bain Capital Specialty Finan 0.20% 2,900 $48K No change
DOLE Dole PLC 0.20% 2,938 $48K New
ABM Abm Industries Inc. 0.19% 900 $47K No change
FTDR Frontdoor Inc. 0.19% 986 $47K No change
MBC Masterbrand Inc. 0.18% 2,424 $45K No change
OSW Onespaworld Holdings Ltd. 0.18% 2,660 $44K No change
HALO Halozyme Therapeutics Inc. 0.18% 757 $43K No change
FHI Federated Hermes Inc. 0.17% 1,166 $43K No change
DOCU Docusign Inc. 0.17% 688 $43K No change
BVS Bioventus Inc. Class A 0.17% 3,525 $42K New
WWW Wolverine World Wide Inc. 0.17% 2,336 $41K No change
CYH Community Health Systems Inc. 0.16% 6,534 $40K No change
MTZ Mastec Inc. 0.16% 320 $39K No change
VCEL Vericel Corp. 0.16% 918 $39K No change
PRGO Perrigo Co. PLC 0.16% 1,457 $38K Reduce -46.8%
AMAL Amalgamated Financial Corp. 0.15% 1,176 $37K No change
MOG.A Moog Inc. Class A 0.15% 180 $36K No change
PETQ Petiq Inc. 0.14% 1,150 $35K No change
EME Emcor Group Inc. 0.14% 82 $35K No change
AMWD American Woodmark Corp. 0.14% 358 $33K Reduce -56.5%
BECN Beacon Roofing Supply Inc. 0.14% 385 $33K No change
SFIX Stitch Fix Inc. Class A 0.14% 11,751 $33K Add +25.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.13% 908 $33K No change
SCS Steelcase Inc. Class A 0.13% 2,400 $32K No change
KNSA Kiniksa Pharmaceuticals Inte 0.13% 1,292 $32K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.12% 1,408 $29K No change
ANF Abercrombie & Fitch Co. Class A 0.11% 200 $28K No change
VSXY Victoria's Secret & Co. 0.11% 1,065 $27K New
CGAU Centerra Gold Inc. 0.11% 3,800 $27K No change
HWC Hancock Whitney Corp. 0.11% 523 $27K No change
CPRX Catalyst Pharmaceuticals Inc. 0.10% 1,294 $26K No change
TCMD Tactile Systems Technology I 0.10% 1,735 $25K No change
JBI Janus International Group Inc. 0.10% 2,467 $25K No change
NGVC Natural Grocers BY Vitamin C 0.10% 824 $24K New
WNC Wabash National Corp. 0.10% 1,258 $24K No change
ZYME Zymeworks Inc. 0.10% 1,908 $24K Reduce -38.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.09% 4,112 $23K New
TX Ternium SA-Sponsored ADR 0.09% 579 $21K Reduce -38.2%
KRO Kronos Worldwide Inc. 0.07% 1,420 $18K No change
VIRC Virco MFG Corporation 0.07% 1,270 $18K New
VYGR Voyager Therapeutics Inc. 0.06% 2,439 $14K No change
XRX Xerox Holdings Corp. 0.06% 1,312 $14K No change
CRGY Crescent Energy Inc. Class A 0.05% 1,168 $13K Reduce -61.3%

Portfolio Sells Q2 2024 → Q3 2024
HCC Warrior Met Coal Inc. Sold out 0.00% −3.51
VIPS Vipshop Holdings Ltd. - ADR Reduce -73.9% 1.01% −2.09
MMYT Makemytrip Ltd. Reduce -22.8% 10.59% −1.46
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.89
HAE Haemonetics Corp. Sold out 0.00% −0.44
GPOR Gulfport Energy Corp. Sold out 0.00% −0.20
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.17
JILL J. Jill Inc. Sold out 0.00% −0.17
TEX Terex Corp. Sold out 0.00% −0.14
CLW Clearwater Paper Corp. Sold out 0.00% −0.13
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.12
PRGO Perrigo Co. PLC Reduce -46.8% 0.16% −0.12
AMWD American Woodmark Corp. Reduce -56.5% 0.14% −0.12
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.09
BLKB Blackbaud Inc. Sold out 0.00% −0.09
CRGY Crescent Energy Inc. Class A Reduce -61.3% 0.05% −0.09
ATRC Atricure Inc. Sold out 0.00% −0.07
BBSI Barrett Business SVCS Inc. Reduce -23.8% 0.56% −0.06
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.06
TX Ternium SA-Sponsored ADR Reduce -38.2% 0.09% −0.05
BL Blackline Inc. Reduce -26.0% 0.22% −0.03
BCC Boise Cascade Co. Reduce -22.1% 0.37% −0.02
UFPI Ufp Industries Inc. Reduce -20.7% 0.22% −0.01
SD Sandridge Energy Inc. Sold out 0.00% −0.01
ZYME Zymeworks Inc. Reduce -38.5% 0.10% −0.01
QTWO Q2 Holdings Inc. Reduce -18.7% 0.25% +0.02
ADMA Adma Biologics Inc. Reduce -25.5% 0.85% +0.23

Portfolio Buys Q2 2024 → Q3 2024
CCSI Consensus Cloud Solution New 1.33% +1.33
CPT Camden Property Trust New 0.56% +0.56
GFF Griffon Corp. Add +125.8% 0.61% +0.37
VCYT Veracyte Inc. Add +33.0% 0.67% +0.36
DAKT Daktronics Inc. New 0.31% +0.31
COLL Collegium Pharmaceutical Inc. New 0.29% +0.29
OUT Outfront Media Inc. New 0.20% +0.20
DOLE Dole PLC New 0.20% +0.20
BVS Bioventus Inc. Class A New 0.17% +0.17
KEX Kirby Corp. Add +38.8% 0.42% +0.13
VSXY Victoria's Secret & Co. New 0.11% +0.11
NGVC Natural Grocers BY Vitamin C New 0.10% +0.10
REAL BROKERAGE INC/THE New 0.09% +0.09
VIRC Virco MFG Corporation New 0.07% +0.07
SFIX Stitch Fix Inc. Class A Add +25.0% 0.14% −0.02

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