Virtus Fund Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Virtus Fund Advisers, LLC reported 111 stock positions worth $32.1 million. Its top holding was Virtus Seix Senior Loan ETF (SEIX) at 39.4% of the portfolio, followed by Summit Midstream (SMC, 12.8%) and Icici Bank Ltd.-Spon ADR (IBN, 8.6%). Compared with Q3 2024, it opened 33 new positions, sold out of 32, added to 55 and reduced 19. The biggest buy was Virtus Seix Senior Loan ETF (SEIX, shares +151%) and the biggest sale Makemytrip (MMYT, shares −24%).
- Most Recent 13F
- Q4 2024
- Location
- HARTFORD, CT
- CIK
- 0001319111
- Portfolio Value
- $32.1M (Q4 2024)
- SEC Filing
- 0001591068-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 111 stocks · $32.1M
| SEIX Virtus Seix Senior Loan ETF | 39.44% | 528,855 | $12.7M | Add +151.4% |
| SMC Summit Midstream Corp. | 12.75% | 108,293 | $4.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 8.60% | 92,385 | $2.8M | No change |
| MMYT Makemytrip Ltd. | 7.45% | 21,279 | $2.4M | Reduce -23.9% |
| INDA iShares MSCI India ETF | 6.69% | 40,789 | $2.1M | No change |
| DXC DXC Technology Co. | 3.42% | 54,908 | $1.1M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.66% | 15,684 | $211K | No change |
| VCYT Veracyte Inc. | 0.51% | 4,121 | $163K | Reduce -14.1% |
| NCLH Norwegian Cruise Line Holdin | 0.51% | 6,334 | $163K | Add +3.6% |
| FIX Comfort Systems USA Inc. | 0.50% | 378 | $160K | Reduce -4.5% |
| BBSI Barrett Business SVCS Inc. | 0.46% | 3,415 | $148K | Reduce -7.2% |
| PRGS Progress Software Corp. | 0.46% | 2,263 | $147K | Add +3.6% |
| ACM Aecom | 0.46% | 1,373 | $147K | New |
| CVLT Commvault Systems Inc. | 0.45% | 959 | $145K | Reduce -29.4% |
| PRIM Primoris Services Corp. | 0.43% | 1,817 | $139K | Add +3.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.43% | 3,714 | $137K | Add +43.7% |
| ALKS Alkermes PLC | 0.43% | 4,742 | $136K | Add +3.6% |
| CPT Camden Property Trust | 0.42% | 1,152 | $134K | Add +3.6% |
| KNF Knife River Corp. | 0.41% | 1,293 | $131K | Add +3.6% |
| TAC Transalta Corp. | 0.40% | 8,988 | $127K | Add +3.6% |
| MTZ Mastec Inc. | 0.37% | 869 | $118K | Add +171.6% |
| DRS Leonardo DRS Inc. | 0.36% | 3,601 | $116K | New |
| GL Globe Life Inc. | 0.36% | 1,037 | $116K | New |
| NTRA Natera Inc. | 0.35% | 711 | $113K | Add +3.5% |
| NBIX Neurocrine Biosciences Inc. | 0.34% | 795 | $109K | Add +3.5% |
| MANH Manhattan Associates Inc. | 0.33% | 393 | $106K | Reduce -22.2% |
| MMSI Merit Medical Systems Inc. | 0.32% | 1,054 | $102K | Add +3.5% |
| DAKT Daktronics Inc. | 0.32% | 6,044 | $102K | Add +3.6% |
| MTG Mgic Investment Corp. | 0.31% | 4,190 | $99K | Add +3.6% |
| SCS Steelcase Inc. Class A | 0.29% | 7,893 | $93K | Add +228.9% |
| INTA Intapp Inc. | 0.29% | 1,454 | $93K | Add +3.6% |
| TWST Twist Bioscience Corp. | 0.26% | 1,798 | $84K | Add +3.6% |
| CLBT Cellebrite Di Ltd. | 0.24% | 3,551 | $78K | Add +3.6% |
| DCO Ducommun Inc. | 0.24% | 1,220 | $78K | New |
| TK Teekay Corp. Ltd. | 0.23% | 10,867 | $75K | Reduce -84.1% |
| STRA Strategic Education Inc. | 0.23% | 805 | $75K | Add +3.6% |
| TMHC Taylor Morrison Home Corp. | 0.23% | 1,227 | $75K | Reduce -34.7% |
| FN Fabrinet | 0.23% | 329 | $72K | Add +3.5% |
| TCMD Tactile Systems Technology I | 0.22% | 4,199 | $72K | Add +142.0% |
| PEGA Pegasystems Inc. | 0.22% | 765 | $71K | Add +3.5% |
| COLL Collegium Pharmaceutical Inc. | 0.22% | 2,419 | $69K | Add +30.5% |
| GAP The Gap Inc. | 0.22% | 2,920 | $69K | New |
| RNG Ringcentral Inc. Class A | 0.21% | 1,958 | $69K | Add +3.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.21% | 3,263 | $69K | New |
| TBCH Turtle Beach Corp. | 0.21% | 3,916 | $68K | New |
| BCC Boise Cascade Co. | 0.21% | 557 | $66K | Reduce -12.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.20% | 652 | $66K | Reduce -16.1% |
| DOCU Docusign Inc. | 0.20% | 712 | $64K | Add +3.5% |
| EXP Eagle Materials Inc. | 0.20% | 259 | $64K | Reduce -32.7% |
| CDNA Caredx Inc. | 0.20% | 2,954 | $63K | Reduce -14.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.20% | 7,032 | $63K | Add +3.6% |
| BL Blackline Inc. | 0.19% | 1,015 | $62K | Add +3.6% |
| MOG.A Moog Inc. Class A | 0.19% | 307 | $60K | Add +70.6% |
| OSIS Osi Systems Inc. | 0.19% | 359 | $60K | Add +3.5% |
| RDN Radian Group Inc. | 0.18% | 1,835 | $58K | Add +3.6% |
| SLVM Sylvamo Corp. | 0.18% | 725 | $57K | Add +3.6% |
| SXC Suncoke Energy Inc. | 0.18% | 5,314 | $57K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.18% | 1,022 | $56K | Add +3.5% |
| BRY Berry Corp. | 0.18% | 13,643 | $56K | New |
| FTDR Frontdoor Inc. | 0.17% | 1,021 | $56K | Add +3.5% |
| OSW Onespaworld Holdings Ltd. | 0.17% | 2,755 | $55K | Add +3.6% |
| WWW Wolverine World Wide Inc. | 0.17% | 2,420 | $54K | Add +3.6% |
| VCEL Vericel Corp. | 0.16% | 951 | $52K | Add +3.6% |
| ADMA Adma Biologics Inc. | 0.16% | 3,021 | $52K | Reduce -71.2% |
| FHI Federated Hermes Inc. | 0.15% | 1,208 | $50K | Add +3.6% |
| OUT Outfront Media Inc. | 0.15% | 2,773 | $49K | Add +3.6% |
| TILE Interface Inc. | 0.15% | 1,974 | $48K | New |
| TPB Turning Point Brands Inc. | 0.15% | 797 | $48K | New |
| ABM Abm Industries Inc. | 0.15% | 932 | $48K | Add +3.6% |
| YOU Clear Secure Inc. Class A | 0.15% | 1,776 | $47K | Reduce -11.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.15% | 1,295 | $47K | New |
| VSXY Victoria's Secret & Co. | 0.14% | 1,103 | $46K | Add +3.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.14% | 1,220 | $45K | Add +3.6% |
| DY Dycom Industries Inc. | 0.14% | 259 | $45K | Add +3.6% |
| ANIK Anika Therapeutics Inc. | 0.14% | 2,724 | $45K | Add +3.6% |
| XPER Xperi Inc. | 0.13% | 4,191 | $43K | New |
| IONQ Ionq Inc. | 0.13% | 1,008 | $42K | New |
| DOLE Dole PLC | 0.13% | 3,043 | $41K | Add +3.6% |
| AMAL Amalgamated Financial Corp. | 0.13% | 1,218 | $41K | Add +3.6% |
| SIBN Si-Bone Inc. | 0.12% | 2,839 | $40K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.12% | 2,135 | $39K | New |
| EME Emcor Group Inc. | 0.12% | 84 | $38K | Add +2.4% |
| MEI Methode Electronics Inc. | 0.12% | 3,211 | $38K | New |
| AIR Aar Corp. | 0.11% | 583 | $36K | New |
| UIS Unisys Corp. | 0.11% | 5,594 | $35K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.11% | 1,959 | $35K | Reduce -67.4% |
| MDXG Mimedx Group Inc. | 0.11% | 3,661 | $35K | New |
| MAX Mediaalpha Inc. Class A | 0.11% | 3,086 | $35K | New |
| NGVC Natural Grocers BY Vitamin C | 0.11% | 853 | $34K | Add +3.5% |
| UPST Upstart Holdings Inc. | 0.10% | 518 | $32K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 207 | $31K | Add +3.5% |
| BECN Beacon Roofing Supply Inc. | 0.09% | 298 | $30K | Reduce -22.6% |
| HWC Hancock Whitney Corp. | 0.09% | 541 | $30K | Add +3.4% |
| FOLD Amicus Therapeutics Inc. | 0.09% | 3,108 | $29K | New |
| TATT Tat Technologies Ltd. | 0.09% | 1,133 | $29K | New |
| CHGG Chegg Inc. | 0.09% | 17,591 | $28K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.09% | 1,340 | $28K | Add +3.5% |
| FTAI Ftai Aviation Ltd. | 0.08% | 180 | $26K | New |
| CCSI Consensus Cloud Solution | 0.08% | 1,082 | $26K | Reduce -92.2% |
| ESNT Essent Group Ltd. | 0.07% | 437 | $24K | Reduce -62.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MMYT Makemytrip Ltd. | Reduce -23.9% | 7.45% | −3.15 |
| TK Teekay Corp. Ltd. | Reduce -84.1% | 0.23% | −2.32 |
| CCSI Consensus Cloud Solution | Reduce -92.2% | 0.08% | −1.25 |
| ADMA Adma Biologics Inc. | Reduce -71.2% | 0.16% | −0.69 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -67.4% | 0.11% | −0.62 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.61 |
| KBH KB Home | Sold out | 0.00% | −0.42 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.42 |
| CVLT Commvault Systems Inc. | Reduce -29.4% | 0.45% | −0.40 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.36 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.35 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.31 |
| TMHC Taylor Morrison Home Corp. | Reduce -34.7% | 0.23% | −0.30 |
| R Ryder System Inc. | Sold out | 0.00% | −0.28 |
| EXP Eagle Materials Inc. | Reduce -32.7% | 0.20% | −0.25 |
| MANH Manhattan Associates Inc. | Reduce -22.2% | 0.33% | −0.25 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.25 |
| CDNA Caredx Inc. | Reduce -14.5% | 0.20% | −0.24 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.24 |
| ESNT Essent Group Ltd. | Reduce -62.4% | 0.07% | −0.23 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.23 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.22 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.21 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.21 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.20 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.20 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.18 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.17 |
| BCC Boise Cascade Co. | Reduce -12.7% | 0.21% | −0.16 |
| VCYT Veracyte Inc. | Reduce -14.1% | 0.51% | −0.16 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.16 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.14 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.14 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.14 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.13 |
| FIX Comfort Systems USA Inc. | Reduce -4.5% | 0.50% | −0.13 |
| YOU Clear Secure Inc. Class A | Reduce -11.3% | 0.15% | −0.12 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.12 |
| HALO Halozyme Therapeutics Inc. | Reduce -42.4% | 0.07% | −0.11 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.10 |
| BBSI Barrett Business SVCS Inc. | Reduce -7.2% | 0.46% | −0.10 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.10 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.10 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.09 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.09 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.07 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −0.07 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.06 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| QTWO Q2 Holdings Inc. | Reduce -16.1% | 0.20% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SEIX Virtus Seix Senior Loan ETF | Add +151.4% | 39.44% | +19.03 |
| DXC DXC Technology Co. | New | 3.42% | +3.42 |
| ACM Aecom | New | 0.46% | +0.46 |
| DRS Leonardo DRS Inc. | New | 0.36% | +0.36 |
| GL Globe Life Inc. | New | 0.36% | +0.36 |
| DCO Ducommun Inc. | New | 0.24% | +0.24 |
| GAP The Gap Inc. | New | 0.22% | +0.22 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.21% | +0.21 |
| TBCH Turtle Beach Corp. | New | 0.21% | +0.21 |
| MTZ Mastec Inc. | Add +171.6% | 0.37% | +0.21 |
| SXC Suncoke Energy Inc. | New | 0.18% | +0.18 |
| BRY Berry Corp. | New | 0.18% | +0.18 |
| SCS Steelcase Inc. Class A | Add +228.9% | 0.29% | +0.16 |
| TILE Interface Inc. | New | 0.15% | +0.15 |
| TPB Turning Point Brands Inc. | New | 0.15% | +0.15 |
| NXT Nextpower Inc. | New | 0.15% | +0.15 |
| XPER Xperi Inc. | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| SIBN Si-Bone Inc. | New | 0.12% | +0.12 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| TCMD Tactile Systems Technology I | Add +142.0% | 0.22% | +0.12 |
| MEI Methode Electronics Inc. | New | 0.12% | +0.12 |
| AIR Aar Corp. | New | 0.11% | +0.11 |
| UIS Unisys Corp. | New | 0.11% | +0.11 |
| MDXG Mimedx Group Inc. | New | 0.11% | +0.11 |
| MAX Mediaalpha Inc. Class A | New | 0.11% | +0.11 |
| UPST Upstart Holdings Inc. | New | 0.10% | +0.10 |
| FOLD Amicus Therapeutics Inc. | New | 0.09% | +0.09 |
| TATT Tat Technologies Ltd. | New | 0.09% | +0.09 |
| CHGG Chegg Inc. | New | 0.09% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| EB Eventbrite Inc. Class A | New | 0.07% | +0.07 |
| BLZE Backblaze Inc. Class A | New | 0.06% | +0.06 |
| PMTS Cpi Card Group Inc. | New | 0.05% | +0.05 |
| GCO Genesco Inc. | New | 0.05% | +0.05 |
| DBD Diebold Nixdorf Inc. | New | 0.05% | +0.05 |
| MOG.A Moog Inc. Class A | Add +70.6% | 0.19% | +0.04 |
| VSXY Victoria's Secret & Co. | Add +3.6% | 0.14% | +0.03 |
| TAC Transalta Corp. | Add +3.6% | 0.40% | +0.03 |
| DOCU Docusign Inc. | Add +3.5% | 0.20% | +0.03 |
| PRIM Primoris Services Corp. | Add +3.6% | 0.43% | +0.02 |
| INTA Intapp Inc. | Add +3.6% | 0.29% | +0.02 |
| VYGR Voyager Therapeutics Inc. | Add +65.2% | 0.07% | +0.01 |
| DAKT Daktronics Inc. | Add +3.6% | 0.32% | +0.01 |
| CLBT Cellebrite Di Ltd. | Add +3.6% | 0.24% | +0.01 |
| NGVC Natural Grocers BY Vitamin C | Add +3.5% | 0.11% | +0.01 |
| SD Sandridge Energy Inc. | New | 0.01% | +0.01 |
| VCEL Vericel Corp. | Add +3.6% | 0.16% | +0.00 |
| PEGA Pegasystems Inc. | Add +3.5% | 0.22% | +0.00 |
| WWW Wolverine World Wide Inc. | Add +3.6% | 0.17% | +0.00 |