VIRTUS CAPITAL ADVISERS, LLC
CIK 1319111 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $32.1M
- Pozycje
- 111
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#8 839 z 9 443 według wartości 13F · top 93.6%
- Waga 10 największych pozycji
- 80,52%
- Waga 25 największych pozycji
- 86,64%
- Pozycje powyżej 1%
- 6
- Efektywna liczba pozycji
- 5,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 111
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
46,9%
Pełne portfolio 111 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| SEIX | $12 655 500 | 39,44% | 528 855 | Na wzrost ×1 | |||
| SMC Summit Midstream Corporation Common Stock | $4 091 310 | 12,75% | 108 293 | Na wzrost ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2 758 616 | 8,60% | 92 385 | Na wzrost ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2 389 206 | 7,45% | 21 279 | Na wzrost ×1 | |||
| INDA | $2 147 133 | 6,69% | 40 789 | Na wzrost ×1 | |||
| DXC DXC Technology Company Common Stock | $1 097 062 | 3,42% | 54 908 | Na wzrost ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $211 263 | 0,66% | 15 684 | Na wzrost ×1 | |||
| VCYT Veracyte, Inc. - Common Stock | $163 192 | 0,51% | 4 121 | Na wzrost ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $162 974 | 0,51% | 6 334 | Na wzrost ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $160 295 | 0,50% | 378 | Na wzrost ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $148 348 | 0,46% | 3 415 | Na wzrost ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $147 434 | 0,46% | 2 263 | Na wzrost ×1 | |||
| ACM AECOM Common Stock | $146 664 | 0,46% | 1 373 | Na wzrost ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $144 723 | 0,45% | 959 | Na wzrost ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $138 819 | 0,43% | 1 817 | Na wzrost ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $136 527 | 0,43% | 3 714 | Na wzrost ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $136 380 | 0,43% | 4 742 | Na wzrost ×1 | |||
| CPT Camden Property Trust Common Stock | $133 678 | 0,42% | 1 152 | Na wzrost ×1 | |||
| KNF Knife Riv Holding Co. Common Stock | $131 421 | 0,41% | 1 293 | Na wzrost ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $127 180 | 0,40% | 8 988 | Na wzrost ×1 | |||
| MTZ MasTec, Inc. Common Stock | $118 306 | 0,37% | 869 | Na wzrost ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $116 348 | 0,36% | 3 601 | Na wzrost ×1 | |||
| GL Globe Life Inc. Common Stock | $115 646 | 0,36% | 1 037 | Na wzrost ×1 | |||
| NTRA Natera, Inc. - Common Stock | $112 551 | 0,35% | 711 | Na wzrost ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $108 518 | 0,34% | 795 | Na wzrost ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $106 204 | 0,33% | 393 | Na wzrost ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $101 943 | 0,32% | 1 054 | Na wzrost ×1 | |||
| DAKT Daktronics, Inc. - Common Stock | $101 902 | 0,32% | 6 044 | Na wzrost ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $99 345 | 0,31% | 4 190 | Na wzrost ×1 | |||
| SCS | $93 295 | 0,29% | 7 893 | Na wzrost ×1 | |||
| INTA Intapp, Inc. - Common Stock | $93 187 | 0,29% | 1 454 | Na wzrost ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $83 553 | 0,26% | 1 798 | Na wzrost ×1 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $78 229 | 0,24% | 3 551 | Na wzrost ×1 | |||
| DCO Ducommun Incorporated Common Stock | $77 665 | 0,24% | 1 220 | Na wzrost ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $75 308 | 0,23% | 10 867 | Na wzrost ×1 | |||
| STRA Strategic Education, Inc. - Common Stock | $75 203 | 0,23% | 805 | Na wzrost ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $75 105 | 0,23% | 1 227 | Na wzrost ×1 | |||
| FN Fabrinet Ordinary Shares | $72 341 | 0,23% | 329 | Na wzrost ×1 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $71 929 | 0,22% | 4 199 | Na wzrost ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $71 298 | 0,22% | 765 | Na wzrost ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $69 304 | 0,22% | 2 419 | Na wzrost ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $69 000 | 0,22% | 2 920 | Na wzrost ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $68 550 | 0,21% | 1 958 | Na wzrost ×1 | |||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $68 523 | 0,21% | 3 263 | Na wzrost ×1 | |||
| TBCH Turtle Beach Corporation - Common Stock | $67 786 | 0,21% | 3 916 | Na wzrost ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $66 205 | 0,21% | 557 | Na wzrost ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $65 624 | 0,20% | 652 | Na wzrost ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $64 037 | 0,20% | 712 | Na wzrost ×1 | |||
| EXP Eagle Materials Inc Common Stock | $63 911 | 0,20% | 259 | Na wzrost ×1 | |||
| CDNA CareDx, Inc. - Common Stock | $63 245 | 0,20% | 2 954 | Na wzrost ×1 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $63 147 | 0,20% | 7 032 | Na wzrost ×1 | |||
| BL BlackLine, Inc. - Common Stock | $61 671 | 0,19% | 1 015 | Na wzrost ×1 | |||
| MOGA | $60 430 | 0,19% | 307 | Na wzrost ×1 | |||
| OSIS OSI Systems, Inc. - Common Stock | $60 107 | 0,19% | 359 | Na wzrost ×1 | |||
| RDN Radian Group Inc. Common Stock | $58 206 | 0,18% | 1 835 | Na wzrost ×1 | |||
| SLVM Sylvamo Corporation Common Stock | $57 290 | 0,18% | 725 | Na wzrost ×1 | |||
| SXC SunCoke Energy, Inc. Common Stock | $56 860 | 0,18% | 5 314 | Na wzrost ×1 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $56 496 | 0,18% | 1 022 | Na wzrost ×1 | |||
| BRY Berry Corporation (bry) - Common Stock | $56 346 | 0,18% | 13 643 | Na wzrost ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $55 818 | 0,17% | 1 021 | Na wzrost ×1 | |||
| OSW OneSpaWorld Holdings Limited - Common Shares | $54 825 | 0,17% | 2 755 | Na wzrost ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $53 724 | 0,17% | 2 420 | Na wzrost ×1 | |||
| VCEL Vericel Corporation - Common Stock | $52 219 | 0,16% | 951 | Na wzrost ×1 | |||
| ADMA ADMA Biologics Inc - Common Stock | $51 810 | 0,16% | 3 021 | Na wzrost ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $49 661 | 0,15% | 1 208 | Na wzrost ×1 | |||
| OUTXXXX | $49 193 | 0,15% | 2 773 | Na wzrost ×1 | |||
| TILE Interface, Inc. - Common Stock | $48 067 | 0,15% | 1 974 | Na wzrost ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $47 900 | 0,15% | 797 | Na wzrost ×1 | |||
| ABM ABM Industries Incorporated Common Stock | $47 700 | 0,15% | 932 | Na wzrost ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $47 313 | 0,15% | 1 776 | Na wzrost ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $47 306 | 0,15% | 1 295 | Na wzrost ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $45 686 | 0,14% | 1 103 | Na wzrost ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $45 299 | 0,14% | 1 220 | Na wzrost ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $45 082 | 0,14% | 259 | Na wzrost ×1 | |||
| ANIK Anika Therapeutics Inc. - Common Stock | $44 837 | 0,14% | 2 724 | Na wzrost ×1 | |||
| XPER Xperi Inc. Common Stock | $43 042 | 0,13% | 4 191 | Na wzrost ×1 | |||
| IONQ IonQ, Inc. Common Stock | $42 104 | 0,13% | 1 008 | Na wzrost ×1 | |||
| DOLE Dole plc Ordinary Shares | $41 202 | 0,13% | 3 043 | Na wzrost ×1 | |||
| AMAL Amalgamated Financial Corp. - Common Stock | $40 766 | 0,13% | 1 218 | Na wzrost ×1 | |||
| SIBN SI-BONE, Inc. - Common Stock | $39 803 | 0,12% | 2 839 | Na wzrost ×1 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $39 177 | 0,12% | 2 135 | Na wzrost ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $38 128 | 0,12% | 84 | Na wzrost ×1 | |||
| MEI Methode Electronics, Inc. Common Stock | $37 858 | 0,12% | 3 211 | Na wzrost ×1 | |||
| AIR AAR Corp. Common Stock | $35 726 | 0,11% | 583 | Na wzrost ×1 | |||
| UIS Unisys Corporation New Common Stock | $35 410 | 0,11% | 5 594 | Na wzrost ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $35 242 | 0,11% | 1 959 | Na wzrost ×1 | |||
| MDXG MiMedx Group, Inc - Common Stock | $35 219 | 0,11% | 3 661 | Na wzrost ×1 | |||
| MAX MediaAlpha, Inc. Class A Common Stock | $34 841 | 0,11% | 3 086 | Na wzrost ×1 | |||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $33 881 | 0,11% | 853 | Na wzrost ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $31 893 | 0,10% | 518 | Na wzrost ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $30 940 | 0,10% | 207 | Na wzrost ×1 | |||
| BECN | $30 271 | 0,09% | 298 | Na wzrost ×1 | |||
| HWC Hancock Whitney Corporation - Common Stock | $29 604 | 0,09% | 541 | Na wzrost ×1 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $29 277 | 0,09% | 3 108 | Na wzrost ×1 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $29 095 | 0,09% | 1 133 | Na wzrost ×1 | |||
| CHGG Chegg, Inc. Common Stock | $28 322 | 0,09% | 17 591 | Na wzrost ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $27 966 | 0,09% | 1 340 | Na wzrost ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $25 927 | 0,08% | 180 | Na wzrost ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $25 817 | 0,08% | 1 082 | Na wzrost ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $23 790 | 0,07% | 437 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |