Virtus Fund Advisers, LLC Top Holdings and 13F Report (2024) About Virtus Fund Advisers, LLCInvestment ActivityVirtus Fund Advisers, LLC has $32.09 million in total holdings as of September 30, 2024.Virtus Fund Advisers, LLC owns shares of 111 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 33.29% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Virtus Fund Advisers, LLC has purchased 110 new stocks and bought additional shares in 55 stocks.Virtus Fund Advisers, LLC sold shares of 18 stocks and completely divested from 34 stocks this quarter.Largest Holdings Virtus Seix Senior Loan ETF $12,655,500SUMMIT MIDSTREAM CORPORATION $4,091,310ICICI Bank $2,758,616MakeMyTrip $2,389,206iShares MSCI India ETF $2,147,133 Largest New Holdings this Quarter DXC Technology $1,097,062 HoldingAECOM $146,664 HoldingLeonardo DRS $116,348 HoldingGlobe Life $115,646 HoldingDucommun $77,665 Holding Largest Purchases this Quarter Virtus Seix Senior Loan ETF 318,473 shares (about $7.62M)DXC Technology 54,908 shares (about $1.10M)AECOM 1,373 shares (about $146.66K)Leonardo DRS 3,601 shares (about $116.35K)Globe Life 1,037 shares (about $115.65K) Largest Sales this Quarter MakeMyTrip 6,676 shares (about $749.58K)Consensus Cloud Solutions 12,814 shares (about $305.75K)ADMA Biologics 7,457 shares (about $127.89K)ZETA GLOBAL HOLDINGS CORP 4,045 shares (about $72.77K)Commvault Systems 400 shares (about $60.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Fund Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSEIXVirtus Seix Senior Loan ETF$12,655,500$7,621,059 ▲151.4%528,85539.4%ETFSUMMIT MIDSTREAM CORPORATION$4,091,3100.0%108,29312.8%COMIBNICICI Bank$2,758,6160.0%92,3858.6%FinanceMMYTMakeMyTrip$2,389,206$749,581 ▼-23.9%21,2797.4%Computer and TechnologyINDAiShares MSCI India ETF$2,147,1330.0%40,7896.7%ETFDXCDXC Technology$1,097,062$1,097,062 ▲New Holding54,9083.4%Computer and TechnologyVIPSVipshop$211,2630.0%15,6840.7%Computer and TechnologyVCYTVeracyte$163,192$26,809 ▼-14.1%4,1210.5%MedicalNCLHNorwegian Cruise Line$162,974$5,661 ▲3.6%6,3340.5%Consumer DiscretionaryFIXComfort Systems USA$160,295$7,633 ▼-4.5%3780.5%ConstructionBBSIBarrett Business Services$148,348$11,425 ▼-7.2%3,4150.5%Business ServicesPRGSProgress Software$147,434$5,082 ▲3.6%2,2630.5%Computer and TechnologyACMAECOM$146,664$146,664 ▲New Holding1,3730.5%ConstructionCVLTCommvault Systems$144,723$60,364 ▼-29.4%9590.5%Computer and TechnologyPRIMPrimoris Services$138,819$4,813 ▲3.6%1,8170.4%ConstructionNMIHNMI$136,527$41,502 ▲43.7%3,7140.4%FinanceALKSAlkermes$136,380$4,745 ▲3.6%4,7420.4%MedicalCPTCamden Property Trust$133,678$4,642 ▲3.6%1,1520.4%FinanceKNFKnife River$131,421$4,574 ▲3.6%1,2930.4%ConstructionTACTransAlta$127,180$4,415 ▲3.6%8,9880.4%UtilitiesMTZMasTec$118,306$74,741 ▲171.6%8690.4%ConstructionDRSLeonardo DRS$116,348$116,348 ▲New Holding3,6010.4%AerospaceGLGlobe Life$115,646$115,646 ▲New Holding1,0370.4%FinanceNTRANatera$112,551$3,799 ▲3.5%7110.4%MedicalNBIXNeurocrine Biosciences$108,518$3,686 ▲3.5%7950.3%MedicalMANHManhattan Associates$106,204$30,267 ▼-22.2%3930.3%Computer and TechnologyMMSIMerit Medical Systems$101,943$3,482 ▲3.5%1,0540.3%MedicalDAKTDaktronics$101,902$3,541 ▲3.6%6,0440.3%Computer and TechnologyMTGMGIC Investment$99,345$3,438 ▲3.6%4,1900.3%FinanceSCSSteelcase$93,295$64,927 ▲228.9%7,8930.3%Business ServicesINTAIntapp$93,187$3,205 ▲3.6%1,4540.3%Computer and TechnologyTWSTTwist Bioscience$83,553$2,881 ▲3.6%1,7980.3%MedicalCLBTCellebrite DI$78,229$2,710 ▲3.6%3,5510.2%Business ServicesDCODucommun$77,665$77,665 ▲New Holding1,2200.2%AerospaceTEEKAY CORPORATION LTD$75,308$75,308 ▲New Holding10,8670.2%SHSSTRAStrategic Education$75,203$2,616 ▲3.6%8050.2%Consumer DiscretionaryTMHCTaylor Morrison Home$75,105$39,909 ▼-34.7%1,2270.2%ConstructionFNFabrinet$72,341$2,419 ▲3.5%3290.2%Computer and TechnologyTCMDTactile Systems Technology$71,929$42,208 ▲142.0%4,1990.2%MedicalPEGAPegasystems$71,298$2,423 ▲3.5%7650.2%Computer and TechnologyCOLLCollegium Pharmaceutical$69,304$16,187 ▲30.5%2,4190.2%MedicalGPSGAP$69,000$69,000 ▲New Holding2,9200.2%Consumer CyclicalRNGRingCentral$68,550$2,381 ▲3.6%1,9580.2%Computer and TechnologyPAHCPhibro Animal Health$68,523$68,523 ▲New Holding3,2630.2%MedicalHEARTurtle Beach$67,786$67,786 ▲New Holding3,9160.2%Computer and TechnologyBCCBoise Cascade$66,205$9,628 ▼-12.7%5570.2%ConstructionQTWOQ2$65,624$12,581 ▼-16.1%6520.2%Computer and TechnologyDOCUDocuSign$64,037$2,159 ▲3.5%7120.2%Computer and TechnologyEXPEagle Materials$63,911$31,092 ▼-32.7%2590.2%ConstructionCDNACareDx$63,245$10,748 ▼-14.5%2,9540.2%MedicalAUPHAurinia Pharmaceuticals$63,147$2,191 ▲3.6%7,0320.2%MedicalBLBlackLine$61,671$2,127 ▲3.6%1,0150.2%Computer and TechnologyMOG.AMoog$60,430$24,999 ▲70.6%3070.2%AerospaceOSISOSI Systems$60,107$2,009 ▲3.5%3590.2%Computer and TechnologyRDNRadian Group$58,206$1,998 ▲3.6%1,8350.2%FinanceSLVMSylvamo$57,290$1,976 ▲3.6%7250.2%Basic MaterialsSXCSunCoke Energy$56,860$56,860 ▲New Holding5,3140.2%Oils/EnergyANIPANI Pharmaceuticals$56,496$1,935 ▲3.5%1,0220.2%MedicalBRYBerry$56,346$56,346 ▲New Holding13,6430.2%Oils/EnergyFTDRFrontdoor$55,818$1,913 ▲3.5%1,0210.2%ConstructionOSWOneSpaWorld$54,825$1,891 ▲3.6%2,7550.2%Consumer DiscretionaryWWWWolverine World Wide$53,724$1,865 ▲3.6%2,4200.2%Consumer DiscretionaryVCELVericel$52,219$1,812 ▲3.6%9510.2%MedicalADMAADMA Biologics$51,810$127,887 ▼-71.2%3,0210.2%MedicalFHIFederated Hermes$49,661$1,727 ▲3.6%1,2080.2%FinanceOUTOUTFRONT Media$49,193$1,703 ▲3.6%2,7730.2%FinanceTILEInterface$48,067$48,067 ▲New Holding1,9740.1%Consumer DiscretionaryTPBTurning Point Brands$47,900$47,900 ▲New Holding7970.1%Consumer StaplesABMABM Industries$47,700$1,638 ▲3.6%9320.1%ConstructionYOUClear Secure$47,313$6,047 ▼-11.3%1,7760.1%Computer and TechnologyNXTNextracker$47,306$47,306 ▲New Holding1,2950.1%Oils/EnergyVSCOVictoria's Secret & Co.$45,686$1,574 ▲3.6%1,1030.1%Retail/WholesaleAMPHAmphastar Pharmaceuticals$45,299$1,559 ▲3.6%1,2200.1%MedicalDYDycom Industries$45,082$1,567 ▲3.6%2590.1%ConstructionANIKAnika Therapeutics$44,837$1,547 ▲3.6%2,7240.1%MedicalXPERXperi$43,042$43,042 ▲New Holding4,1910.1%Business ServicesIONQIonQ$42,104$42,104 ▲New Holding1,0080.1%Computer and TechnologyDOLE(DOLE)$41,202$1,422 ▲3.6%3,0430.1%Consumer StaplesAMALAmalgamated Financial$40,766$1,406 ▲3.6%1,2180.1%FinanceSIBNSI-BONE$39,803$39,803 ▲New Holding2,8390.1%MedicalACADACADIA Pharmaceuticals$39,177$39,177 ▲New Holding2,1350.1%MedicalEMEEMCOR Group$38,128$908 ▲2.4%840.1%ConstructionMEIMethode Electronics$37,858$37,858 ▲New Holding3,2110.1%Computer and TechnologyAIRAAR$35,726$35,726 ▲New Holding5830.1%AerospaceUISUnisys$35,410$35,410 ▲New Holding5,5940.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$35,242$72,769 ▼-67.4%1,9590.1%CL AMDXGMiMedx Group$35,219$35,219 ▲New Holding3,6610.1%MedicalMAXMediaAlpha$34,841$34,841 ▲New Holding3,0860.1%Business ServicesNGVCNatural Grocers by Vitamin Cottage$33,881$1,152 ▲3.5%8530.1%Retail/WholesaleUPSTUpstart$31,893$31,893 ▲New Holding5180.1%FinanceANFAbercrombie & Fitch$30,940$1,046 ▲3.5%2070.1%Retail/WholesaleBECNBeacon Roofing Supply$30,271$8,838 ▼-22.6%2980.1%Retail/WholesaleHWCHancock Whitney$29,604$985 ▲3.4%5410.1%FinanceFOLDAmicus Therapeutics$29,277$29,277 ▲New Holding3,1080.1%MedicalTATTTAT Technologies$29,095$29,095 ▲New Holding1,1330.1%AerospaceCHGGChegg$28,322$28,322 ▲New Holding17,5910.1%Computer and TechnologyCPRXCatalyst Pharmaceuticals$27,966$960 ▲3.6%1,3400.1%MedicalFTAIFTAI Aviation$25,927$25,927 ▲New Holding1800.1%AerospaceCCSIConsensus Cloud Solutions$25,817$305,748 ▼-92.2%1,0820.1%Computer and TechnologyESNTEssent Group$23,790$39,469 ▼-62.4%4370.1%FinanceShowing largest 100 holdings. 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