Virtus Fund Advisers, LLC Top Holdings and 13F Report (2024)

About Virtus Fund Advisers, LLC

Investment Activity

Virtus Fund Advisers, LLC has $24.53 million in total holdings as of September 30, 2024.
Virtus Fund Advisers, LLC owns shares of 110 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 19.80% of the portfolio was purchased this quarter.
About 29.22% of the portfolio was sold this quarter.
This quarter, Virtus Fund Advisers, LLC has purchased 113 new stocks and bought additional shares in 5 stocks.
Virtus Fund Advisers, LLC sold shares of 13 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Virtus Seix Senior Loan ETF: $5,007,092
SUMMIT MIDSTREAM CORPORATION: $3,793,504
ICICI Bank: $2,757,692
MakeMyTrip: $2,598,418
iShares MSCI India ETF: $2,387,380

Largest New Holdings this Quarter

SUMMIT MIDSTREAM CORPORATION: $3,793,504 Holding
Consensus Cloud Solutions: $327,251 Holding
Camden Property Trust: $137,365 Holding
Daktronics: $75,317 Holding
Collegium Pharmaceutical: $71,639 Holding

Largest Purchases this Quarter

SUMMIT MIDSTREAM CORPORATION: 108,293 shares (about $3.79M)
Consensus Cloud Solutions: 13,896 shares (about $327.25K)
Camden Property Trust: 1,112 shares (about $137.37K)
Griffon: 1,194 shares (about $83.58K)
Daktronics: 5,834 shares (about $75.32K)

Largest Sales this Quarter

MakeMyTrip: 8,243 shares (about $766.19K)
Vipshop: 44,309 shares (about $696.98K)
ADMA Biologics: 3,580 shares (about $71.56K)
American Woodmark: 466 shares (about $43.55K)
Barrett Business Services: 1,150 shares (about $43.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SEIX Virtus Seix Senior Loan ETF	$5,007,092		0.0%	210,382	20.4%	ETF
SUMMIT MIDSTREAM CORPORATION	$3,793,504	$3,793,504 ▲	New Holding	108,293	15.5%	CO
IBN ICICI Bank	$2,757,692		0.0%	92,385	11.2%	Finance
MMYT MakeMyTrip	$2,598,418	$766,187 ▼	-22.8%	27,955	10.6%	Computer and Technology
INDA iShares MSCI India ETF	$2,387,380		0.0%	40,789	9.7%	ETF
TK Teekay	$627,035		0.0%	68,156	2.6%	Oils/Energy
CCSI Consensus Cloud Solutions	$327,251	$327,251 ▲	New Holding	13,896	1.3%	Computer and Technology
VIPS Vipshop	$246,709	$696,980 ▼	-73.9%	15,684	1.0%	Computer and Technology
ADMA ADMA Biologics	$209,455	$71,564 ▼	-25.5%	10,478	0.9%	Medical
CVLT Commvault Systems	$209,082		0.0%	1,359	0.9%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$179,099		0.0%	6,004	0.7%	CL A
VCYT Veracyte	$163,324	$40,474 ▲	32.9%	4,798	0.7%	Medical
FIX Comfort Systems USA	$154,579		0.0%	396	0.6%	Construction
GFF Griffon	$150,010	$83,580 ▲	125.8%	2,143	0.6%	Multi-Sector Conglomerates
PRGS Progress Software	$147,203		0.0%	2,185	0.6%	Computer and Technology
MANH Manhattan Associates	$142,097		0.0%	505	0.6%	Computer and Technology
BBSI Barrett Business Services	$137,962	$43,137 ▼	-23.8%	3,678	0.6%	Business Services
CPT Camden Property Trust	$137,365	$137,365 ▲	New Holding	1,112	0.6%	Finance
TMHC Taylor Morrison Home	$132,019		0.0%	1,879	0.5%	Construction
ALKS Alkermes	$128,110		0.0%	4,577	0.5%	Medical
NCLH Norwegian Cruise Line	$125,398		0.0%	6,114	0.5%	Consumer Discretionary
KNF Knife River	$111,559		0.0%	1,248	0.5%	Construction
EXP Eagle Materials	$110,745		0.0%	385	0.5%	Construction
CDNA CareDx	$107,914		0.0%	3,456	0.4%	Medical
NMIH NMI	$106,476		0.0%	2,585	0.4%	Finance
KBH KB Home	$103,685		0.0%	1,210	0.4%	Construction
MTG MGIC Investment	$103,552		0.0%	4,045	0.4%	Finance
KEX Kirby	$101,984	$28,526 ▲	38.8%	833	0.4%	Transportation
PRIM Primoris Services	$101,872		0.0%	1,754	0.4%	Construction
MMSI Merit Medical Systems	$100,609		0.0%	1,018	0.4%	Medical
BCC Boise Cascade	$89,945	$25,517 ▼	-22.1%	638	0.4%	Construction
TAC TransAlta	$89,883		0.0%	8,676	0.4%	Utilities
GNK Genco Shipping & Trading	$88,569		0.0%	4,542	0.4%	Transportation
NBIX Neurocrine Biosciences	$88,489		0.0%	768	0.4%	Medical
NTRA Natera	$87,215		0.0%	687	0.4%	Medical
BLBD Blue Bird	$85,561		0.0%	1,784	0.3%	Auto/Tires/Trucks
TWST Twist Bioscience	$78,432		0.0%	1,736	0.3%	Medical
TTEK Tetra Tech	$75,456	$60,365 ▲	400.0%	1,600	0.3%	Industrial Products
DAKT Daktronics	$75,317	$75,317 ▲	New Holding	5,834	0.3%	Computer and Technology
FN Fabrinet	$75,188		0.0%	318	0.3%	Computer and Technology
ESNT Essent Group	$74,705		0.0%	1,162	0.3%	Finance
STRA Strategic Education	$71,911		0.0%	777	0.3%	Consumer Discretionary
COLL Collegium Pharmaceutical	$71,639	$71,639 ▲	New Holding	1,854	0.3%	Medical
R Ryder System	$68,526		0.0%	470	0.3%	Transportation
INTA Intapp	$67,153		0.0%	1,404	0.3%	Computer and Technology
YOU Clear Secure	$66,379		0.0%	2,003	0.3%	Computer and Technology
ANIK Anika Therapeutics	$64,961		0.0%	2,630	0.3%	Medical
QTWO Q2	$61,981	$14,279 ▼	-18.7%	777	0.3%	Computer and Technology
RDN Radian Group	$61,471		0.0%	1,772	0.3%	Finance
SMAR Smartsheet	$60,785		0.0%	1,098	0.2%	Computer and Technology
SLVM Sylvamo	$60,095		0.0%	700	0.2%	Basic Materials
RNG RingCentral	$59,781		0.0%	1,890	0.2%	Computer and Technology
ANIP ANI Pharmaceuticals	$58,884		0.0%	987	0.2%	Medical
CLBT Cellebrite DI	$57,728		0.0%	3,428	0.2%	Business Services
ACLS Axcelis Technologies	$57,668		0.0%	550	0.2%	Computer and Technology
AMPH Amphastar Pharmaceuticals	$57,168		0.0%	1,178	0.2%	Medical
GNW Genworth Financial	$55,800		0.0%	8,146	0.2%	Finance
BL BlackLine	$54,037	$18,968 ▼	-26.0%	980	0.2%	Computer and Technology
PEGA Pegasystems	$54,014		0.0%	739	0.2%	Computer and Technology
UFPI UFP Industries	$53,927	$14,039 ▼	-20.7%	411	0.2%	Construction
OSIS OSI Systems	$52,685		0.0%	347	0.2%	Computer and Technology
UCTT Ultra Clean	$51,869		0.0%	1,299	0.2%	Computer and Technology
TRIN Trinity Capital	$50,928		0.0%	3,753	0.2%	Finance
EXAS Exact Sciences	$49,864		0.0%	732	0.2%	Medical
AUPH Aurinia Pharmaceuticals	$49,756		0.0%	6,788	0.2%	Medical
DY Dycom Industries	$49,275		0.0%	250	0.2%	Construction
OUT OUTFRONT Media	$49,203	$49,203 ▲	New Holding	2,677	0.2%	Finance
BCSF Bain Capital Specialty Finance	$48,140		0.0%	2,900	0.2%	Finance
DOLE (DOLE)	$47,860	$47,860 ▲	New Holding	2,938	0.2%	Consumer Staples
ABM ABM Industries	$47,484		0.0%	900	0.2%	Construction
FTDR Frontdoor	$47,318		0.0%	986	0.2%	Construction
MBC MasterBrand	$44,941		0.0%	2,424	0.2%	Consumer Discretionary
OSW OneSpaWorld	$43,917		0.0%	2,660	0.2%	Consumer Discretionary
HALO Halozyme Therapeutics	$43,331		0.0%	757	0.2%	Medical
FHI Federated Hermes	$42,874		0.0%	1,166	0.2%	Finance
DOCU DocuSign	$42,718		0.0%	688	0.2%	Computer and Technology
BVS Bioventus	$42,124	$42,124 ▲	New Holding	3,525	0.2%	Medical
WWW Wolverine World Wide	$40,693		0.0%	2,336	0.2%	Consumer Discretionary
CYH Community Health Systems	$39,661		0.0%	6,534	0.2%	Medical
MTZ MasTec	$39,392		0.0%	320	0.2%	Construction
VCEL Vericel	$38,786		0.0%	918	0.2%	Medical
PRGO Perrigo	$38,217	$33,574 ▼	-46.8%	1,457	0.2%	Medical
AMAL Amalgamated Financial	$36,891		0.0%	1,176	0.2%	Finance
MOG.A Moog	$36,364		0.0%	180	0.1%	Aerospace
PETQ PetIQ	$35,386		0.0%	1,150	0.1%	Medical
EME EMCOR Group	$35,303		0.0%	82	0.1%	Construction
AMWD American Woodmark	$33,455	$43,548 ▼	-56.6%	358	0.1%	Consumer Discretionary
BECN Beacon Roofing Supply	$33,276		0.0%	385	0.1%	Retail/Wholesale
SFIX Stitch Fix	$33,138	$6,630 ▲	25.0%	11,751	0.1%	Retail/Wholesale
VVI Viad	$32,534		0.0%	908	0.1%	Business Services
SCS Steelcase	$32,376		0.0%	2,400	0.1%	Business Services
KINIKSA PHARMACEUTICALS INTL	$32,287		0.0%	1,292	0.1%	ORD SHS CL A
SGH SMART Global	$29,498		0.0%	1,408	0.1%	Computer and Technology
ANF Abercrombie & Fitch	$27,980		0.0%	200	0.1%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$27,371	$27,371 ▲	New Holding	1,065	0.1%	Retail/Wholesale
CGAU Centerra Gold	$27,208		0.0%	3,800	0.1%	Basic Materials
HWC Hancock Whitney	$26,762		0.0%	523	0.1%	Finance
CPRX Catalyst Pharmaceuticals	$25,725		0.0%	1,294	0.1%	Medical
TCMD Tactile Systems Technology	$25,348		0.0%	1,735	0.1%	Medical
JBI Janus International Group	$24,941		0.0%	2,467	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Virtus Fund Advisers, LLC Top Holdings and 13F Report (2024)

About Virtus Fund Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Virtus Fund Advisers, LLC Top Holdings and 13F Report (2024)

About Virtus Fund Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Fund Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools