VIRTUS CAPITAL ADVISERS, LLC

CIK 1319111 · View on SEC EDGAR ↗

Portfolio value
$32.1M
#8,840 of 9,443 by 13F value · top 93.6%
Positions
111
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
80.52%
Top 25 holdings weight
86.64%
Positions above 1%
6
Effective number of positions
5.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
111
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

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%
Other/Unmapped
46.9%

Full portfolio 111 positions

Type Streak 8Q trend
SEIX $12,655,500 39.44% 528,855 Up ×1
SMC Summit Midstream Corporation Common Stock $4,091,310 12.75% 108,293 Up ×1
IBN ICICI Bank Limited Common Stock $2,758,616 8.60% 92,385 Up ×1
MMYT MakeMyTrip Limited - Ordinary Shares $2,389,206 7.45% 21,279 Up ×1
INDA $2,147,133 6.69% 40,789 Up ×1
DXC DXC Technology Company Common Stock $1,097,062 3.42% 54,908 Up ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $211,263 0.66% 15,684 Up ×1
VCYT Veracyte, Inc. - Common Stock $163,192 0.51% 4,121 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $162,974 0.51% 6,334 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $160,295 0.50% 378 Up ×1
BBSI Barrett Business Services, Inc. - Common Stock $148,348 0.46% 3,415 Up ×1
PRGS Progress Software Corporation - Common Stock $147,434 0.46% 2,263 Up ×1
ACM AECOM Common Stock $146,664 0.46% 1,373 Up ×1
CVLT Commvault Systems, Inc. - Common Stock $144,723 0.45% 959 Up ×1
PRIM Primoris Services Corporation Common Stock $138,819 0.43% 1,817 Up ×1
NMIH NMI Holdings Inc - Common Stock $136,527 0.43% 3,714 Up ×1
ALKS Alkermes plc - Ordinary Shares $136,380 0.43% 4,742 Up ×1
CPT Camden Property Trust Common Stock $133,678 0.42% 1,152 Up ×1
KNF Knife Riv Holding Co. Common Stock $131,421 0.41% 1,293 Up ×1
TAC TransAlta Corporation Ordinary Shares $127,180 0.40% 8,988 Up ×1
MTZ MasTec, Inc. Common Stock $118,306 0.37% 869 Up ×1
DRS Leonardo DRS, Inc. - Common Stock $116,348 0.36% 3,601 Up ×1
GL Globe Life Inc. Common Stock $115,646 0.36% 1,037 Up ×1
NTRA Natera, Inc. - Common Stock $112,551 0.35% 711 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $108,518 0.34% 795 Up ×1
MANH Manhattan Associates, Inc. - Common Stock $106,204 0.33% 393 Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock $101,943 0.32% 1,054 Up ×1
DAKT Daktronics, Inc. - Common Stock $101,902 0.32% 6,044 Up ×1
MTG MGIC Investment Corporation Common Stock $99,345 0.31% 4,190 Up ×1
SCS $93,295 0.29% 7,893 Up ×1
INTA Intapp, Inc. - Common Stock $93,187 0.29% 1,454 Up ×1
TWST Twist Bioscience Corporation - Common Stock $83,553 0.26% 1,798 Up ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $78,229 0.24% 3,551 Up ×1
DCO Ducommun Incorporated Common Stock $77,665 0.24% 1,220 Up ×1
TK Teekay Corporation Ltd. Common Stock $75,308 0.23% 10,867 Up ×1
STRA Strategic Education, Inc. - Common Stock $75,203 0.23% 805 Up ×1
TMHC Taylor Morrison Home Corporation Common Stock $75,105 0.23% 1,227 Up ×1
FN Fabrinet Ordinary Shares $72,341 0.23% 329 Up ×1
TCMD Tactile Systems Technology, Inc. - Common Stock $71,929 0.22% 4,199 Up ×1
PEGA Pegasystems Inc. - Common Stock $71,298 0.22% 765 Up ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $69,304 0.22% 2,419 Up ×1
GAP Gap, Inc. (The) Common Stock $69,000 0.22% 2,920 Up ×1
RNG RingCentral, Inc. Class A Common Stock $68,550 0.21% 1,958 Up ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $68,523 0.21% 3,263 Up ×1
TBCH Turtle Beach Corporation - Common Stock $67,786 0.21% 3,916 Up ×1
BCC Boise Cascade, L.L.C. Common Stock $66,205 0.21% 557 Up ×1
QTWO Q2 Holdings, Inc. Common Stock $65,624 0.20% 652 Up ×1
DOCU DocuSign, Inc. - Common Stock $64,037 0.20% 712 Up ×1
EXP Eagle Materials Inc Common Stock $63,911 0.20% 259 Up ×1
CDNA CareDx, Inc. - Common Stock $63,245 0.20% 2,954 Up ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $63,147 0.20% 7,032 Up ×1
BL BlackLine, Inc. - Common Stock $61,671 0.19% 1,015 Up ×1
MOGA $60,430 0.19% 307 Up ×1
OSIS OSI Systems, Inc. - Common Stock $60,107 0.19% 359 Up ×1
RDN Radian Group Inc. Common Stock $58,206 0.18% 1,835 Up ×1
SLVM Sylvamo Corporation Common Stock $57,290 0.18% 725 Up ×1
SXC SunCoke Energy, Inc. Common Stock $56,860 0.18% 5,314 Up ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $56,496 0.18% 1,022 Up ×1
BRY Berry Corporation (bry) - Common Stock $56,346 0.18% 13,643 Up ×1
FTDR Frontdoor, Inc. - Common Stock $55,818 0.17% 1,021 Up ×1
OSW OneSpaWorld Holdings Limited - Common Shares $54,825 0.17% 2,755 Up ×1
WWW Wolverine World Wide, Inc. Common Stock $53,724 0.17% 2,420 Up ×1
VCEL Vericel Corporation - Common Stock $52,219 0.16% 951 Up ×1
ADMA ADMA Biologics Inc - Common Stock $51,810 0.16% 3,021 Up ×1
FHI Federated Hermes, Inc. Common Stock $49,661 0.15% 1,208 Up ×1
OUTXXXX $49,193 0.15% 2,773 Up ×1
TILE Interface, Inc. - Common Stock $48,067 0.15% 1,974 Up ×1
TPB Turning Point Brands, Inc. Common Stock $47,900 0.15% 797 Up ×1
ABM ABM Industries Incorporated Common Stock $47,700 0.15% 932 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $47,313 0.15% 1,776 Up ×1
NXT Nextpower Inc. - Class A Common Stock $47,306 0.15% 1,295 Up ×1
VSCO Victorias Secret & Co. Common Stock $45,686 0.14% 1,103 Up ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $45,299 0.14% 1,220 Up ×1
DY Dycom Industries, Inc. Common Stock $45,082 0.14% 259 Up ×1
ANIK Anika Therapeutics Inc. - Common Stock $44,837 0.14% 2,724 Up ×1
XPER Xperi Inc. Common Stock $43,042 0.13% 4,191 Up ×1
IONQ IonQ, Inc. Common Stock $42,104 0.13% 1,008 Up ×1
DOLE Dole plc Ordinary Shares $41,202 0.13% 3,043 Up ×1
AMAL Amalgamated Financial Corp. - Common Stock $40,766 0.13% 1,218 Up ×1
SIBN SI-BONE, Inc. - Common Stock $39,803 0.12% 2,839 Up ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $39,177 0.12% 2,135 Up ×1
EME EMCOR Group, Inc. Common Stock $38,128 0.12% 84 Up ×1
MEI Methode Electronics, Inc. Common Stock $37,858 0.12% 3,211 Up ×1
AIR AAR Corp. Common Stock $35,726 0.11% 583 Up ×1
UIS Unisys Corporation New Common Stock $35,410 0.11% 5,594 Up ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $35,242 0.11% 1,959 Up ×1
MDXG MiMedx Group, Inc - Common Stock $35,219 0.11% 3,661 Up ×1
MAX MediaAlpha, Inc. Class A Common Stock $34,841 0.11% 3,086 Up ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $33,881 0.11% 853 Up ×1
UPST Upstart Holdings, Inc. - Common stock $31,893 0.10% 518 Up ×1
ANF Abercrombie & Fitch Company Common Stock $30,940 0.10% 207 Up ×1
BECN $30,271 0.09% 298 Up ×1
HWC Hancock Whitney Corporation - Common Stock $29,604 0.09% 541 Up ×1
FOLD Amicus Therapeutics, Inc. - Common Stock $29,277 0.09% 3,108 Up ×1
TATT TAT Technologies Ltd. - Ordinary Shares $29,095 0.09% 1,133 Up ×1
CHGG Chegg, Inc. Common Stock $28,322 0.09% 17,591 Up ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $27,966 0.09% 1,340 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $25,927 0.08% 180 Up ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $25,817 0.08% 1,082 Up ×1
ESNT Essent Group Ltd. Common Shares $23,790 0.07% 437 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SEIX $12,655,500 528,855 39.44%
SMC $4,091,310 108,293 12.75%
IBN $2,758,616 92,385 8.60%
MMYT $2,389,206 21,279 7.45%
INDA $2,147,133 40,789 6.69%
DXC $1,097,062 54,908 3.42%
VIPS $211,263 15,684 0.66%
VCYT $163,192 4,121 0.51%
NCLH $162,974 6,334 0.51%
FIX $160,295 378 0.50%
BBSI $148,348 3,415 0.46%
PRGS $147,434 2,263 0.46%
ACM $146,664 1,373 0.46%
CVLT $144,723 959 0.45%
PRIM $138,819 1,817 0.43%