VIRTUS CAPITAL ADVISERS, LLC

CIK 1319111 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$32.1M
#8.839 di 9.443 per valore 13F · top 93.6%
Posizioni
111
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
80,52%
Peso dei primi 25 titoli
86,64%
Posizioni superiori all'1%
6
Numero effettivo di posizioni
5,2

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
111
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
46,9%

Portafoglio completo 111 posizioni

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

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%