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

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 Q3 2024 Q4 2024: $32.1M $32.1M Q4 2024

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%
VYGR Voyager Therapeutics Inc. 0.07% 4,030 $23K Add +65.2%
CGAU Centerra Gold Inc. 0.07% 3,937 $22K Add +3.6%
EB Eventbrite Inc. Class A 0.07% 6,555 $22K New
HALO Halozyme Therapeutics Inc. 0.07% 436 $21K Reduce -42.4%
BLZE Backblaze Inc. Class A 0.06% 3,423 $21K New
CYH Community Health Systems Inc. 0.06% 6,769 $20K Add +3.6%
PMTS Cpi Card Group Inc. 0.05% 572 $17K New
GCO Genesco Inc. 0.05% 394 $17K New
DBD Diebold Nixdorf Inc. 0.05% 382 $16K New
SD Sandridge Energy Inc. 0.01% 159 $2K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 940 $0 Add +3.5%

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

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