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CIK: 0001319111
Total reported value
$32.1M
$32.1M
114 檔
45.0%
During the Q1 2024 filing period, Virtus Fund Advisers, LLC (CIK: 0001319111) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.1M across 114 reported positions.
During Q1 2024, Virtus Fund Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 17.81% | — | — | |
| 2 | SMC | Summit Midstream Corporation | Stock-Other | 10.74% | — | — | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 8.16% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 7.44% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.91% | — | — | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 6.01% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.26% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.40% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 3.45% | — | — | |
| 11 | CMPR | Cimpress plc | Stock-Other | 1.85% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.70% | — | +10.06% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.69% | — | -70.96% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.62% | — | — | |
| 17 | CVLT | Commvault Systems Inc | Stock-Tech | 0.54% | — | +30.25% | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | 0.50% | — | -11.26% | |
| 19 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.50% | — | +16.35% | |
| 20 | ATKR | Atkore Inc | Stock-Other | 0.49% | — | +25.95% | |
| 21 | JBI | Janus International Group In | Stock-Other | 0.46% | — | +10.78% | |
| 22 | MANH | Manhattan Associates Inc | Stock-Tech | 0.43% | — | +2.53% | |
| 23 | BL | Blackline Inc | Stock-Tech | 0.42% | — | +69.98% | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | 0.41% | — | +59.95% | |
| 25 | PRGS | Progress Software CORP | Stock-Other | 0.40% | — | +13.89% | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | 0.39% | — | +10.12% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.39% | — | +31.56% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 29 | P | Everpure Inc-a | Stock-Tech | 0.38% | — | -18.16% | |
| 30 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.37% | — | +9.02% | |
| 31 | KNF | Knife River CORP | Stock-Materials | 0.35% | — | — | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 0.35% | — | — | |
| 33 | AAL | American Airlines Group Inc | Stock-Industrials | 0.34% | — | — | |
| 34 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.32% | — | — | |
| 35 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.31% | — | +9.13% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.30% | — | — | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.30% | — | -23.09% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.29% | — | +11.90% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.28% | — | +21.38% | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.28% | — | +10.36% | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 0.28% | — | — | |
| 42 | VCYT | Veracyte Inc | Stock-Other | 0.27% | — | +68.58% | |
| 43 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.26% | — | -44.31% | |
| 44 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.26% | — | +61.13% | |
| 45 | STRA | Strategic Education Inc | Stock-Other | 0.26% | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.25% | — | +128.45% | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.25% | — | -61.93% | |
| 48 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.23% | — | — | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.23% | — | — | |
| 50 | UFPI | Ufp Industries Inc | Stock-Materials | 0.22% | — | +14.57% |
According to official SEC Form 13F filings, Virtus Fund Advisers, LLC reported a total U.S. public equity portfolio value of $32.1M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEIX, SMC, HCC) accounted for 45.0% of total reported equity market value during Q1 2024.
During Q1 2024, Virtus Fund Advisers, LLC's top holdings by market value included SEIX (17.8%)、SMC (10.7%)、HCC (8.2%). The largest single position, SEIX, represented 17.8% of total portfolio value.
In Q1 2024, Virtus Fund Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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