VIRTUS CAPITAL ADVISERS, LLC
CIK 1319111 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $32.1M
- 持仓
- 111
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8840（共 9443） · 前 93.6%
- 前十大持仓权重
- 80.52%
- 前二十五大持仓权重
- 86.64%
- 持仓高于 1%
- 6
- 有效持仓数量
- 5.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 111
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
46.9%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SEIX | $12655500 | 39.44% | 528855 | 上涨 ×1 | |||
| SMC Summit Midstream Corporation Common Stock | $4091310 | 12.75% | 108293 | 上涨 ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2758616 | 8.60% | 92385 | 上涨 ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2389206 | 7.45% | 21279 | 上涨 ×1 | |||
| INDA | $2147133 | 6.69% | 40789 | 上涨 ×1 | |||
| DXC DXC Technology Company Common Stock | $1097062 | 3.42% | 54908 | 上涨 ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $211263 | 0.66% | 15684 | 上涨 ×1 | |||
| VCYT Veracyte, Inc. - Common Stock | $163192 | 0.51% | 4121 | 上涨 ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $162974 | 0.51% | 6334 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $160295 | 0.50% | 378 | 上涨 ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $148348 | 0.46% | 3415 | 上涨 ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $147434 | 0.46% | 2263 | 上涨 ×1 | |||
| ACM AECOM Common Stock | $146664 | 0.46% | 1373 | 上涨 ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $144723 | 0.45% | 959 | 上涨 ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $138819 | 0.43% | 1817 | 上涨 ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $136527 | 0.43% | 3714 | 上涨 ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $136380 | 0.43% | 4742 | 上涨 ×1 | |||
| CPT Camden Property Trust Common Stock | $133678 | 0.42% | 1152 | 上涨 ×1 | |||
| KNF Knife Riv Holding Co. Common Stock | $131421 | 0.41% | 1293 | 上涨 ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $127180 | 0.40% | 8988 | 上涨 ×1 | |||
| MTZ MasTec, Inc. Common Stock | $118306 | 0.37% | 869 | 上涨 ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $116348 | 0.36% | 3601 | 上涨 ×1 | |||
| GL Globe Life Inc. Common Stock | $115646 | 0.36% | 1037 | 上涨 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $112551 | 0.35% | 711 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $108518 | 0.34% | 795 | 上涨 ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $106204 | 0.33% | 393 | 上涨 ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $101943 | 0.32% | 1054 | 上涨 ×1 | |||
| DAKT Daktronics, Inc. - Common Stock | $101902 | 0.32% | 6044 | 上涨 ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $99345 | 0.31% | 4190 | 上涨 ×1 | |||
| SCS | $93295 | 0.29% | 7893 | 上涨 ×1 | |||
| INTA Intapp, Inc. - Common Stock | $93187 | 0.29% | 1454 | 上涨 ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $83553 | 0.26% | 1798 | 上涨 ×1 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $78229 | 0.24% | 3551 | 上涨 ×1 | |||
| DCO Ducommun Incorporated Common Stock | $77665 | 0.24% | 1220 | 上涨 ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $75308 | 0.23% | 10867 | 上涨 ×1 | |||
| STRA Strategic Education, Inc. - Common Stock | $75203 | 0.23% | 805 | 上涨 ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $75105 | 0.23% | 1227 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $72341 | 0.23% | 329 | 上涨 ×1 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $71929 | 0.22% | 4199 | 上涨 ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $71298 | 0.22% | 765 | 上涨 ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $69304 | 0.22% | 2419 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $69000 | 0.22% | 2920 | 上涨 ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $68550 | 0.21% | 1958 | 上涨 ×1 | |||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $68523 | 0.21% | 3263 | 上涨 ×1 | |||
| TBCH Turtle Beach Corporation - Common Stock | $67786 | 0.21% | 3916 | 上涨 ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $66205 | 0.21% | 557 | 上涨 ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $65624 | 0.20% | 652 | 上涨 ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $64037 | 0.20% | 712 | 上涨 ×1 | |||
| EXP Eagle Materials Inc Common Stock | $63911 | 0.20% | 259 | 上涨 ×1 | |||
| CDNA CareDx, Inc. - Common Stock | $63245 | 0.20% | 2954 | 上涨 ×1 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $63147 | 0.20% | 7032 | 上涨 ×1 | |||
| BL BlackLine, Inc. - Common Stock | $61671 | 0.19% | 1015 | 上涨 ×1 | |||
| MOGA | $60430 | 0.19% | 307 | 上涨 ×1 | |||
| OSIS OSI Systems, Inc. - Common Stock | $60107 | 0.19% | 359 | 上涨 ×1 | |||
| RDN Radian Group Inc. Common Stock | $58206 | 0.18% | 1835 | 上涨 ×1 | |||
| SLVM Sylvamo Corporation Common Stock | $57290 | 0.18% | 725 | 上涨 ×1 | |||
| SXC SunCoke Energy, Inc. Common Stock | $56860 | 0.18% | 5314 | 上涨 ×1 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $56496 | 0.18% | 1022 | 上涨 ×1 | |||
| BRY Berry Corporation (bry) - Common Stock | $56346 | 0.18% | 13643 | 上涨 ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $55818 | 0.17% | 1021 | 上涨 ×1 | |||
| OSW OneSpaWorld Holdings Limited - Common Shares | $54825 | 0.17% | 2755 | 上涨 ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $53724 | 0.17% | 2420 | 上涨 ×1 | |||
| VCEL Vericel Corporation - Common Stock | $52219 | 0.16% | 951 | 上涨 ×1 | |||
| ADMA ADMA Biologics Inc - Common Stock | $51810 | 0.16% | 3021 | 上涨 ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $49661 | 0.15% | 1208 | 上涨 ×1 | |||
| OUTXXXX | $49193 | 0.15% | 2773 | 上涨 ×1 | |||
| TILE Interface, Inc. - Common Stock | $48067 | 0.15% | 1974 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $47900 | 0.15% | 797 | 上涨 ×1 | |||
| ABM ABM Industries Incorporated Common Stock | $47700 | 0.15% | 932 | 上涨 ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $47313 | 0.15% | 1776 | 上涨 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $47306 | 0.15% | 1295 | 上涨 ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $45686 | 0.14% | 1103 | 上涨 ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $45299 | 0.14% | 1220 | 上涨 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $45082 | 0.14% | 259 | 上涨 ×1 | |||
| ANIK Anika Therapeutics Inc. - Common Stock | $44837 | 0.14% | 2724 | 上涨 ×1 | |||
| XPER Xperi Inc. Common Stock | $43042 | 0.13% | 4191 | 上涨 ×1 | |||
| IONQ IonQ, Inc. Common Stock | $42104 | 0.13% | 1008 | 上涨 ×1 | |||
| DOLE Dole plc Ordinary Shares | $41202 | 0.13% | 3043 | 上涨 ×1 | |||
| AMAL Amalgamated Financial Corp. - Common Stock | $40766 | 0.13% | 1218 | 上涨 ×1 | |||
| SIBN SI-BONE, Inc. - Common Stock | $39803 | 0.12% | 2839 | 上涨 ×1 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $39177 | 0.12% | 2135 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $38128 | 0.12% | 84 | 上涨 ×1 | |||
| MEI Methode Electronics, Inc. Common Stock | $37858 | 0.12% | 3211 | 上涨 ×1 | |||
| AIR AAR Corp. Common Stock | $35726 | 0.11% | 583 | 上涨 ×1 | |||
| UIS Unisys Corporation New Common Stock | $35410 | 0.11% | 5594 | 上涨 ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $35242 | 0.11% | 1959 | 上涨 ×1 | |||
| MDXG MiMedx Group, Inc - Common Stock | $35219 | 0.11% | 3661 | 上涨 ×1 | |||
| MAX MediaAlpha, Inc. Class A Common Stock | $34841 | 0.11% | 3086 | 上涨 ×1 | |||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $33881 | 0.11% | 853 | 上涨 ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $31893 | 0.10% | 518 | 上涨 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $30940 | 0.10% | 207 | 上涨 ×1 | |||
| BECN | $30271 | 0.09% | 298 | 上涨 ×1 | |||
| HWC Hancock Whitney Corporation - Common Stock | $29604 | 0.09% | 541 | 上涨 ×1 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $29277 | 0.09% | 3108 | 上涨 ×1 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $29095 | 0.09% | 1133 | 上涨 ×1 | |||
| CHGG Chegg, Inc. Common Stock | $28322 | 0.09% | 17591 | 上涨 ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $27966 | 0.09% | 1340 | 上涨 ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $25927 | 0.08% | 180 | 上涨 ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $25817 | 0.08% | 1082 | 上涨 ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $23790 | 0.07% | 437 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |