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CIK: 0001319111
Total reported value
$32.1M
$32.1M
113 檔
52.5%
As reported in its official Q2 2024 Form 13F filing, Virtus Fund Advisers, LLC's tracked investment portfolio stood at $32.1M with 113 total positions.
During Q2 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 | 19.84% | — | — | |
| 2 | SMC | Summit Midstream Corporation | Stock-Other | 15.24% | — | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 12.05% | — | +163.78% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.53% | — | +24.81% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 9.00% | — | — | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.51% | — | -62.87% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.09% | — | -33.27% | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.42% | — | +603.29% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | — | — | |
| 10 | CVLT | Commvault Systems Inc | Stock-Tech | 0.65% | — | -9.82% | |
| 11 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.63% | — | +332.23% | |
| 12 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.62% | — | +5.34% | |
| 13 | MANH | Manhattan Associates Inc | Stock-Tech | 0.49% | — | +3.91% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.48% | — | -28.13% | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 0.47% | — | +3.26% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.45% | — | — | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | 0.44% | — | +3.98% | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | — | +7.21% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.42% | — | +5.89% | |
| 20 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.42% | — | +2.54% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.41% | — | +5.80% | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | 0.39% | — | -11.94% | |
| 23 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.38% | — | +3.30% | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | 0.38% | — | +204.44% | |
| 25 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.35% | — | +5.90% | |
| 26 | KNF | Knife River CORP | Stock-Materials | 0.35% | — | +2.80% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.35% | — | — | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.35% | — | +4.95% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.35% | — | +5.06% | |
| 30 | STRA | Strategic Education Inc | Stock-Other | 0.34% | — | +11.00% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 0.34% | — | +6.57% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.34% | — | +2.98% | |
| 33 | EXP | Eagle Materials Inc | Stock-Materials | 0.33% | — | +6.94% | |
| 34 | VCYT | Veracyte Inc | Stock-Other | 0.31% | — | +3.98% | |
| 35 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.31% | — | +6.59% | |
| 36 | FN | Fabrinet | Stock-Tech | 0.31% | — | +5.65% | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 0.29% | — | +11.53% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.28% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.28% | — | — | |
| 40 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.26% | — | +2.77% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.26% | — | -24.88% | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | 0.26% | — | +6.41% | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | 0.26% | — | +6.60% | |
| 44 | BL | Blackline Inc | Stock-Tech | 0.25% | — | -28.28% | |
| 45 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.25% | — | — | |
| 46 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.25% | — | +13.45% | |
| 47 | TAC | Transalta CORP | Stock-Other | 0.24% | — | +189.49% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | 0.24% | — | — | |
| 49 | R | Ryder System Inc | Stock-Industrials | 0.23% | — | +14.91% | |
| 50 | UFPI | Ufp Industries Inc | Stock-Materials | 0.23% | — | +1.37% |
According to official SEC Form 13F filings, Virtus Fund Advisers, LLC reported a total U.S. public equity portfolio value of $32.1M across 113 disclosed positions in Q2 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, MMYT) accounted for 52.5% of total reported equity market value during Q2 2024.
During Q2 2024, Virtus Fund Advisers, LLC's top holdings by market value included SEIX (19.8%)、SMC (15.2%)、MMYT (12.1%). The largest single position, SEIX, represented 19.8% of total portfolio value.
In Q2 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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