VIRTUS CAPITAL ADVISERS, LLC
CIK 1319111 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.1M
- Posisi
- 111
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.840 dari 9.443 berdasarkan nilai 13F · top 93.6%
- Bobot 10 kepemilikan teratas
- 80,52%
- Bobot 25 kepemilikan teratas
- 86,64%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 5,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 111
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,9%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SEIX | $12.655.500 | 39,44% | 528.855 | Naik ×1 | |||
| SMC Summit Midstream Corporation Common Stock | $4.091.310 | 12,75% | 108.293 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2.758.616 | 8,60% | 92.385 | Naik ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2.389.206 | 7,45% | 21.279 | Naik ×1 | |||
| INDA | $2.147.133 | 6,69% | 40.789 | Naik ×1 | |||
| DXC DXC Technology Company Common Stock | $1.097.062 | 3,42% | 54.908 | Naik ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $211.263 | 0,66% | 15.684 | Naik ×1 | |||
| VCYT Veracyte, Inc. - Common Stock | $163.192 | 0,51% | 4.121 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $162.974 | 0,51% | 6.334 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $160.295 | 0,50% | 378 | Naik ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $148.348 | 0,46% | 3.415 | Naik ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $147.434 | 0,46% | 2.263 | Naik ×1 | |||
| ACM AECOM Common Stock | $146.664 | 0,46% | 1.373 | Naik ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $144.723 | 0,45% | 959 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $138.819 | 0,43% | 1.817 | Naik ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $136.527 | 0,43% | 3.714 | Naik ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $136.380 | 0,43% | 4.742 | Naik ×1 | |||
| CPT Camden Property Trust Common Stock | $133.678 | 0,42% | 1.152 | Naik ×1 | |||
| KNF Knife Riv Holding Co. Common Stock | $131.421 | 0,41% | 1.293 | Naik ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $127.180 | 0,40% | 8.988 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $118.306 | 0,37% | 869 | Naik ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $116.348 | 0,36% | 3.601 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $115.646 | 0,36% | 1.037 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $112.551 | 0,35% | 711 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $108.518 | 0,34% | 795 | Naik ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $106.204 | 0,33% | 393 | Naik ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $101.943 | 0,32% | 1.054 | Naik ×1 | |||
| DAKT Daktronics, Inc. - Common Stock | $101.902 | 0,32% | 6.044 | Naik ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $99.345 | 0,31% | 4.190 | Naik ×1 | |||
| SCS | $93.295 | 0,29% | 7.893 | Naik ×1 | |||
| INTA Intapp, Inc. - Common Stock | $93.187 | 0,29% | 1.454 | Naik ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $83.553 | 0,26% | 1.798 | Naik ×1 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $78.229 | 0,24% | 3.551 | Naik ×1 | |||
| DCO Ducommun Incorporated Common Stock | $77.665 | 0,24% | 1.220 | Naik ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $75.308 | 0,23% | 10.867 | Naik ×1 | |||
| STRA Strategic Education, Inc. - Common Stock | $75.203 | 0,23% | 805 | Naik ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $75.105 | 0,23% | 1.227 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $72.341 | 0,23% | 329 | Naik ×1 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $71.929 | 0,22% | 4.199 | Naik ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $71.298 | 0,22% | 765 | Naik ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $69.304 | 0,22% | 2.419 | Naik ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $69.000 | 0,22% | 2.920 | Naik ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $68.550 | 0,21% | 1.958 | Naik ×1 | |||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $68.523 | 0,21% | 3.263 | Naik ×1 | |||
| TBCH Turtle Beach Corporation - Common Stock | $67.786 | 0,21% | 3.916 | Naik ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $66.205 | 0,21% | 557 | Naik ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $65.624 | 0,20% | 652 | Naik ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $64.037 | 0,20% | 712 | Naik ×1 | |||
| EXP Eagle Materials Inc Common Stock | $63.911 | 0,20% | 259 | Naik ×1 | |||
| CDNA CareDx, Inc. - Common Stock | $63.245 | 0,20% | 2.954 | Naik ×1 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $63.147 | 0,20% | 7.032 | Naik ×1 | |||
| BL BlackLine, Inc. - Common Stock | $61.671 | 0,19% | 1.015 | Naik ×1 | |||
| MOGA | $60.430 | 0,19% | 307 | Naik ×1 | |||
| OSIS OSI Systems, Inc. - Common Stock | $60.107 | 0,19% | 359 | Naik ×1 | |||
| RDN Radian Group Inc. Common Stock | $58.206 | 0,18% | 1.835 | Naik ×1 | |||
| SLVM Sylvamo Corporation Common Stock | $57.290 | 0,18% | 725 | Naik ×1 | |||
| SXC SunCoke Energy, Inc. Common Stock | $56.860 | 0,18% | 5.314 | Naik ×1 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $56.496 | 0,18% | 1.022 | Naik ×1 | |||
| BRY Berry Corporation (bry) - Common Stock | $56.346 | 0,18% | 13.643 | Naik ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $55.818 | 0,17% | 1.021 | Naik ×1 | |||
| OSW OneSpaWorld Holdings Limited - Common Shares | $54.825 | 0,17% | 2.755 | Naik ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $53.724 | 0,17% | 2.420 | Naik ×1 | |||
| VCEL Vericel Corporation - Common Stock | $52.219 | 0,16% | 951 | Naik ×1 | |||
| ADMA ADMA Biologics Inc - Common Stock | $51.810 | 0,16% | 3.021 | Naik ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $49.661 | 0,15% | 1.208 | Naik ×1 | |||
| OUTXXXX | $49.193 | 0,15% | 2.773 | Naik ×1 | |||
| TILE Interface, Inc. - Common Stock | $48.067 | 0,15% | 1.974 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $47.900 | 0,15% | 797 | Naik ×1 | |||
| ABM ABM Industries Incorporated Common Stock | $47.700 | 0,15% | 932 | Naik ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $47.313 | 0,15% | 1.776 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $47.306 | 0,15% | 1.295 | Naik ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $45.686 | 0,14% | 1.103 | Naik ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $45.299 | 0,14% | 1.220 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $45.082 | 0,14% | 259 | Naik ×1 | |||
| ANIK Anika Therapeutics Inc. - Common Stock | $44.837 | 0,14% | 2.724 | Naik ×1 | |||
| XPER Xperi Inc. Common Stock | $43.042 | 0,13% | 4.191 | Naik ×1 | |||
| IONQ IonQ, Inc. Common Stock | $42.104 | 0,13% | 1.008 | Naik ×1 | |||
| DOLE Dole plc Ordinary Shares | $41.202 | 0,13% | 3.043 | Naik ×1 | |||
| AMAL Amalgamated Financial Corp. - Common Stock | $40.766 | 0,13% | 1.218 | Naik ×1 | |||
| SIBN SI-BONE, Inc. - Common Stock | $39.803 | 0,12% | 2.839 | Naik ×1 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $39.177 | 0,12% | 2.135 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $38.128 | 0,12% | 84 | Naik ×1 | |||
| MEI Methode Electronics, Inc. Common Stock | $37.858 | 0,12% | 3.211 | Naik ×1 | |||
| AIR AAR Corp. Common Stock | $35.726 | 0,11% | 583 | Naik ×1 | |||
| UIS Unisys Corporation New Common Stock | $35.410 | 0,11% | 5.594 | Naik ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $35.242 | 0,11% | 1.959 | Naik ×1 | |||
| MDXG MiMedx Group, Inc - Common Stock | $35.219 | 0,11% | 3.661 | Naik ×1 | |||
| MAX MediaAlpha, Inc. Class A Common Stock | $34.841 | 0,11% | 3.086 | Naik ×1 | |||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $33.881 | 0,11% | 853 | Naik ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $31.893 | 0,10% | 518 | Naik ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $30.940 | 0,10% | 207 | Naik ×1 | |||
| BECN | $30.271 | 0,09% | 298 | Naik ×1 | |||
| HWC Hancock Whitney Corporation - Common Stock | $29.604 | 0,09% | 541 | Naik ×1 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $29.277 | 0,09% | 3.108 | Naik ×1 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $29.095 | 0,09% | 1.133 | Naik ×1 | |||
| CHGG Chegg, Inc. Common Stock | $28.322 | 0,09% | 17.591 | Naik ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $27.966 | 0,09% | 1.340 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $25.927 | 0,08% | 180 | Naik ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $25.817 | 0,08% | 1.082 | Naik ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $23.790 | 0,07% | 437 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |