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CIK: 0001319111
Total reported value
$32.1M
$32.1M
110 檔
51.6%
The Q3 2024 SEC filing reveals that Virtus Fund Advisers, LLC held a total portfolio value of $32.1M, covering 110 public equity positions.
During Q3 2024, Virtus Fund Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SEIX, SMC, IBN) accounted for 51.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 20.41% | — | — | |
| 2 | SMC | Summit Midstream CORP | Stock-Other | 15.46% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.24% | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 10.59% | — | -22.77% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 9.73% | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.56% | — | — | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | 1.33% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.01% | — | -73.86% | |
| 9 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.85% | — | -25.47% | |
| 10 | CVLT | Commvault Systems Inc | Stock-Tech | 0.85% | — | — | |
| 11 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.73% | — | — | |
| 12 | VCYT | Veracyte Inc | Stock-Other | 0.67% | — | +32.95% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | — | — | |
| 14 | GFF | Griffon CORP | Stock-Industrials | 0.61% | — | +125.82% | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 0.60% | — | — | |
| 16 | MANH | Manhattan Associates Inc | Stock-Tech | 0.58% | — | — | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.56% | — | -23.82% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.56% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | 0.52% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | KNF | Knife River CORP | Stock-Materials | 0.45% | — | — | |
| 23 | EXP | Eagle Materials Inc | Stock-Materials | 0.45% | — | — | |
| 24 | CDNA | Caredx Inc | Stock-Other | 0.44% | — | — | |
| 25 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.43% | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.42% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.42% | — | — | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.42% | — | +38.83% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 0.42% | — | — | |
| 30 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.41% | — | — | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | 0.37% | — | -22.10% | |
| 32 | TAC | Transalta CORP | Stock-Other | 0.37% | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | — | |
| 34 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.36% | — | — | |
| 35 | NTRA | Natera Inc | Stock-Healthcare | 0.36% | — | — | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | 0.35% | — | — | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | 0.32% | — | — | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.31% | — | +400.00% | |
| 39 | DAKT | Daktronics Inc | Stock-Other | 0.31% | — | — | |
| 40 | FN | Fabrinet | Stock-Tech | 0.31% | — | — | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | 0.30% | — | — | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.29% | — | — | |
| 43 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.29% | — | — | |
| 44 | R | Ryder System Inc | Stock-Industrials | 0.28% | — | — | |
| 45 | INTA | Intapp Inc | Stock-Other | 0.27% | — | — | |
| 46 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.27% | — | — | |
| 47 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.26% | — | — | |
| 48 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.25% | — | -18.72% | |
| 49 | RDN | Radian Group Inc | Stock-Financials | 0.25% | — | — | |
| 50 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Virtus Fund Advisers, LLC reported a total U.S. public equity portfolio value of $32.1M across 110 disclosed positions in Q3 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.
During Q3 2024, Virtus Fund Advisers, LLC's top holdings by market value included SEIX (20.4%)、SMC (15.5%)、IBN (11.2%). The largest single position, SEIX, represented 20.4% of total portfolio value.
In Q3 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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