VIRTUS CAPITAL ADVISERS, LLC

CIK 1319111 · عرض على SEC EDGAR ↗

قيمة المحفظة
$32.1M
#8840 من 9443 حسب قيمة 13F · أعلى 93.6%
المراكز
111
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
80,52%
وزن أكبر 25 مقتنية
86,64%
المراكز فوق 1%
6
العدد الفعلي للمراكز
5,2

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
111
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Energy
13,2%
Financials
9,2%
Consumer Discretionary
8,1%
Technology
7,3%
Industrials
5,5%
Healthcare
4,8%
Retail
1,3%
Financial Services
1,2%
Diversified Consumer Services
0,7%
Real Estate
0,4%
Utilities
0,4%
Consumer Staples
0,3%
Consumer products
0,2%
Paper & Forest
0,2%
Materials
0,2%
Communication Services
0,1%
أخرى/غير معينة
46,9%

المحفظة الكاملة 111 المراكز

النوع فترة متتالية اتجاه 8 أرباع
SEIX $12655500 39,44% 528855 صعود ×1
SMC Summit Midstream Corporation Common Stock $4091310 12,75% 108293 صعود ×1
IBN ICICI Bank Limited Common Stock $2758616 8,60% 92385 صعود ×1
MMYT MakeMyTrip Limited - Ordinary Shares $2389206 7,45% 21279 صعود ×1
INDA $2147133 6,69% 40789 صعود ×1
DXC DXC Technology Company Common Stock $1097062 3,42% 54908 صعود ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $211263 0,66% 15684 صعود ×1
VCYT Veracyte, Inc. - Common Stock $163192 0,51% 4121 صعود ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $162974 0,51% 6334 صعود ×1
FIX Comfort Systems USA, Inc. Common Stock $160295 0,50% 378 صعود ×1
BBSI Barrett Business Services, Inc. - Common Stock $148348 0,46% 3415 صعود ×1
PRGS Progress Software Corporation - Common Stock $147434 0,46% 2263 صعود ×1
ACM AECOM Common Stock $146664 0,46% 1373 صعود ×1
CVLT Commvault Systems, Inc. - Common Stock $144723 0,45% 959 صعود ×1
PRIM Primoris Services Corporation Common Stock $138819 0,43% 1817 صعود ×1
NMIH NMI Holdings Inc - Common Stock $136527 0,43% 3714 صعود ×1
ALKS Alkermes plc - Ordinary Shares $136380 0,43% 4742 صعود ×1
CPT Camden Property Trust Common Stock $133678 0,42% 1152 صعود ×1
KNF Knife Riv Holding Co. Common Stock $131421 0,41% 1293 صعود ×1
TAC TransAlta Corporation Ordinary Shares $127180 0,40% 8988 صعود ×1
MTZ MasTec, Inc. Common Stock $118306 0,37% 869 صعود ×1
DRS Leonardo DRS, Inc. - Common Stock $116348 0,36% 3601 صعود ×1
GL Globe Life Inc. Common Stock $115646 0,36% 1037 صعود ×1
NTRA Natera, Inc. - Common Stock $112551 0,35% 711 صعود ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $108518 0,34% 795 صعود ×1
MANH Manhattan Associates, Inc. - Common Stock $106204 0,33% 393 صعود ×1
MMSI Merit Medical Systems, Inc. - Common Stock $101943 0,32% 1054 صعود ×1
DAKT Daktronics, Inc. - Common Stock $101902 0,32% 6044 صعود ×1
MTG MGIC Investment Corporation Common Stock $99345 0,31% 4190 صعود ×1
SCS $93295 0,29% 7893 صعود ×1
INTA Intapp, Inc. - Common Stock $93187 0,29% 1454 صعود ×1
TWST Twist Bioscience Corporation - Common Stock $83553 0,26% 1798 صعود ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $78229 0,24% 3551 صعود ×1
DCO Ducommun Incorporated Common Stock $77665 0,24% 1220 صعود ×1
TK Teekay Corporation Ltd. Common Stock $75308 0,23% 10867 صعود ×1
STRA Strategic Education, Inc. - Common Stock $75203 0,23% 805 صعود ×1
TMHC Taylor Morrison Home Corporation Common Stock $75105 0,23% 1227 صعود ×1
FN Fabrinet Ordinary Shares $72341 0,23% 329 صعود ×1
TCMD Tactile Systems Technology, Inc. - Common Stock $71929 0,22% 4199 صعود ×1
PEGA Pegasystems Inc. - Common Stock $71298 0,22% 765 صعود ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $69304 0,22% 2419 صعود ×1
GAP Gap, Inc. (The) Common Stock $69000 0,22% 2920 صعود ×1
RNG RingCentral, Inc. Class A Common Stock $68550 0,21% 1958 صعود ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $68523 0,21% 3263 صعود ×1
TBCH Turtle Beach Corporation - Common Stock $67786 0,21% 3916 صعود ×1
BCC Boise Cascade, L.L.C. Common Stock $66205 0,21% 557 صعود ×1
QTWO Q2 Holdings, Inc. Common Stock $65624 0,20% 652 صعود ×1
DOCU DocuSign, Inc. - Common Stock $64037 0,20% 712 صعود ×1
EXP Eagle Materials Inc Common Stock $63911 0,20% 259 صعود ×1
CDNA CareDx, Inc. - Common Stock $63245 0,20% 2954 صعود ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $63147 0,20% 7032 صعود ×1
BL BlackLine, Inc. - Common Stock $61671 0,19% 1015 صعود ×1
MOGA $60430 0,19% 307 صعود ×1
OSIS OSI Systems, Inc. - Common Stock $60107 0,19% 359 صعود ×1
RDN Radian Group Inc. Common Stock $58206 0,18% 1835 صعود ×1
SLVM Sylvamo Corporation Common Stock $57290 0,18% 725 صعود ×1
SXC SunCoke Energy, Inc. Common Stock $56860 0,18% 5314 صعود ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $56496 0,18% 1022 صعود ×1
BRY Berry Corporation (bry) - Common Stock $56346 0,18% 13643 صعود ×1
FTDR Frontdoor, Inc. - Common Stock $55818 0,17% 1021 صعود ×1
OSW OneSpaWorld Holdings Limited - Common Shares $54825 0,17% 2755 صعود ×1
WWW Wolverine World Wide, Inc. Common Stock $53724 0,17% 2420 صعود ×1
VCEL Vericel Corporation - Common Stock $52219 0,16% 951 صعود ×1
ADMA ADMA Biologics Inc - Common Stock $51810 0,16% 3021 صعود ×1
FHI Federated Hermes, Inc. Common Stock $49661 0,15% 1208 صعود ×1
OUTXXXX $49193 0,15% 2773 صعود ×1
TILE Interface, Inc. - Common Stock $48067 0,15% 1974 صعود ×1
TPB Turning Point Brands, Inc. Common Stock $47900 0,15% 797 صعود ×1
ABM ABM Industries Incorporated Common Stock $47700 0,15% 932 صعود ×1
YOU Clear Secure, Inc. Class A Common Stock $47313 0,15% 1776 صعود ×1
NXT Nextpower Inc. - Class A Common Stock $47306 0,15% 1295 صعود ×1
VSCO Victorias Secret & Co. Common Stock $45686 0,14% 1103 صعود ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $45299 0,14% 1220 صعود ×1
DY Dycom Industries, Inc. Common Stock $45082 0,14% 259 صعود ×1
ANIK Anika Therapeutics Inc. - Common Stock $44837 0,14% 2724 صعود ×1
XPER Xperi Inc. Common Stock $43042 0,13% 4191 صعود ×1
IONQ IonQ, Inc. Common Stock $42104 0,13% 1008 صعود ×1
DOLE Dole plc Ordinary Shares $41202 0,13% 3043 صعود ×1
AMAL Amalgamated Financial Corp. - Common Stock $40766 0,13% 1218 صعود ×1
SIBN SI-BONE, Inc. - Common Stock $39803 0,12% 2839 صعود ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $39177 0,12% 2135 صعود ×1
EME EMCOR Group, Inc. Common Stock $38128 0,12% 84 صعود ×1
MEI Methode Electronics, Inc. Common Stock $37858 0,12% 3211 صعود ×1
AIR AAR Corp. Common Stock $35726 0,11% 583 صعود ×1
UIS Unisys Corporation New Common Stock $35410 0,11% 5594 صعود ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $35242 0,11% 1959 صعود ×1
MDXG MiMedx Group, Inc - Common Stock $35219 0,11% 3661 صعود ×1
MAX MediaAlpha, Inc. Class A Common Stock $34841 0,11% 3086 صعود ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $33881 0,11% 853 صعود ×1
UPST Upstart Holdings, Inc. - Common stock $31893 0,10% 518 صعود ×1
ANF Abercrombie & Fitch Company Common Stock $30940 0,10% 207 صعود ×1
BECN $30271 0,09% 298 صعود ×1
HWC Hancock Whitney Corporation - Common Stock $29604 0,09% 541 صعود ×1
FOLD Amicus Therapeutics, Inc. - Common Stock $29277 0,09% 3108 صعود ×1
TATT TAT Technologies Ltd. - Ordinary Shares $29095 0,09% 1133 صعود ×1
CHGG Chegg, Inc. Common Stock $28322 0,09% 17591 صعود ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $27966 0,09% 1340 صعود ×1
FTAI FTAI Aviation Ltd. - Common Stock $25927 0,08% 180 صعود ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $25817 0,08% 1082 صعود ×1
ESNT Essent Group Ltd. Common Shares $23790 0,07% 437 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
SEIX $12655500 528855 39,44%
SMC $4091310 108293 12,75%
IBN $2758616 92385 8,60%
MMYT $2389206 21279 7,45%
INDA $2147133 40789 6,69%
DXC $1097062 54908 3,42%
VIPS $211263 15684 0,66%
VCYT $163192 4121 0,51%
NCLH $162974 6334 0,51%
FIX $160295 378 0,50%
BBSI $148348 3415 0,46%
PRGS $147434 2263 0,46%
ACM $146664 1373 0,46%
CVLT $144723 959 0,45%
PRIM $138819 1817 0,43%