VIRTUS CAPITAL ADVISERS, LLC

CIK 1319111 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$32.1M
#8840 trên 9443 theo giá trị 13F · top 93.6%
Các vị thế
111
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
80,52%
Tỷ trọng 25 khoản nắm giữ hàng đầu
86,64%
Các vị thế trên 1%
6
Số lượng vị thế hiệu dụng
5,2

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
111
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
46,9%

Danh mục đầy đủ 111 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%