2024 Q4 Portfolio Activity
In 2024 Q4, VIRTUS CAPITAL ADVISERS, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was DXC TECHNOLOGY CO, now representing 3.42% of the total fund value. They heavily accumulated shares in VIRTUS ETF TR II, increasing the position by 151.4%. The fund also reduced its exposure to MAKEMYTRIP LIMITED MAURITIUS by 23.9%.
Position History
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Total Positions
144
Quarter
2024 Q4
Top Holding
SEIX (39.4%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
VIRTUS CAPITAL ADVISERS, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEIX
VIRTUS ETF TR I...
|
ETF | 39.44% | 20.41% |
#1
Prev: #1
|
9.0 |
—
|
318,473 | 151.4% |
P
S
|
528,855 | $12,655,500 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 12.75% | 15.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
108,293 | $4,091,310 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 8.60% | 11.24% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
92,385 | $2,758,616 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 7.45% | 10.59% |
#4
Prev: #4
|
3.5 |
—
|
-6,676 | -23.9% |
P
S
|
21,279 | $2,389,206 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 6.69% | 9.73% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
40,789 | $2,147,133 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 3.42% | — |
#6
Prev: #—
|
4.9 |
—
|
54,908 | — |
NEW
|
54,908 | $1,097,062 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.66% | 1.01% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
15,684 | $211,263 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.51% | 0.67% |
#8
4
Prev: #12
|
0.7 |
—
|
-677 | -14.1% |
P
S
|
4,121 | $163,192 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.51% | 0.51% |
#9
12
Prev: #21
|
0.7 |
—
|
220 | 3.6% |
P
S
|
6,334 | $162,974 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.50% | 0.63% |
#10
3
Prev: #13
|
0.7 |
—
|
-18 | -4.5% |
P
S
|
378 | $160,295 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.46% | 0.56% |
#11
6
Prev: #17
|
0.7 |
—
|
-263 | -7.2% |
P
S
|
3,415 | $148,348 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.46% | 0.60% |
#12
3
Prev: #15
|
0.7 |
—
|
78 | 3.6% |
P
S
|
2,263 | $147,434 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.46% | — |
#13
Prev: #—
|
3.7 |
—
|
1,373 | — |
NEW
|
1,373 | $146,664 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.45% | 0.85% |
#14
4
Prev: #10
|
0.2 |
—
|
-400 | -29.4% |
P
S
|
959 | $144,723 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.43% | 0.42% |
#15
14
Prev: #29
|
0.7 |
—
|
63 | 3.6% |
P
S
|
1,817 | $138,819 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.43% | 0.43% |
#16
9
Prev: #25
|
2.7 |
—
|
1,129 | 43.7% |
P
S
|
3,714 | $136,527 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.43% | 0.52% |
#17
3
Prev: #20
|
0.7 |
—
|
165 | 3.6% |
P
S
|
4,742 | $136,380 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.42% | 0.56% |
#18
Prev: #18
|
0.7 |
—
|
40 | 3.6% |
P
S
|
1,152 | $133,678 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.41% | 0.45% |
#19
3
Prev: #22
|
0.7 |
—
|
45 | 3.6% |
P
S
|
1,293 | $131,421 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.40% | 0.37% |
#20
12
Prev: #32
|
0.7 |
—
|
312 | 3.6% |
P
S
|
8,988 | $127,180 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.37% | 0.16% |
#21
59
Prev: #80
|
3.1 |
—
|
549 | 171.6% |
P
S
|
869 | $118,306 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
3,601 | — |
NEW
|
3,601 | $116,348 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
1,037 | — |
NEW
|
1,037 | $115,646 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.35% | 0.36% |
#24
11
Prev: #35
|
0.6 |
—
|
24 | 3.5% |
P
S
|
711 | $112,551 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.34% | 0.36% |
#25
9
Prev: #34
|
0.6 |
—
|
27 | 3.5% |
P
S
|
795 | $108,518 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.33% | 0.58% |
#26
10
Prev: #16
|
0.1 |
—
|
-112 | -22.2% |
P
S
|
393 | $106,204 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.32% | 0.41% |
#27
3
Prev: #30
|
0.6 |
—
|
36 | 3.5% |
P
S
|
1,054 | $101,943 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.32% | 0.31% |
#28
11
Prev: #39
|
0.6 |
—
|
210 | 3.6% |
P
S
|
6,044 | $101,902 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.31% | 0.42% |
#29
2
Prev: #27
|
0.6 |
—
|
145 | 3.6% |
P
S
|
4,190 | $99,345 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.29% | 0.13% |
#30
61
Prev: #91
|
3.1 |
—
|
5,493 | 228.9% |
P
S
|
7,893 | $93,295 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.29% | 0.27% |
#31
14
Prev: #45
|
0.6 |
—
|
50 | 3.6% |
P
S
|
1,454 | $93,187 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.26% | 0.32% |
#32
5
Prev: #37
|
0.6 |
—
|
62 | 3.6% |
P
S
|
1,798 | $83,553 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.24% | 0.24% |
#33
21
Prev: #54
|
0.6 |
—
|
123 | 3.6% |
P
S
|
3,551 | $78,229 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
1,220 | — |
NEW
|
1,220 | $77,665 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
10,867 | — |
NEW
|
10,867 | $75,308 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.23% | 0.29% |
#36
6
Prev: #42
|
0.6 |
—
|
28 | 3.6% |
P
S
|
805 | $75,203 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.23% | 0.54% |
#37
18
Prev: #19
|
0.1 |
—
|
-652 | -34.7% |
P
S
|
1,227 | $75,105 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.23% | 0.31% |
#38
2
Prev: #40
|
0.6 |
—
|
11 | 3.5% |
P
S
|
329 | $72,341 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 0.22% | 0.10% |
#39
60
Prev: #99
|
3.1 |
—
|
2,464 | 142.0% |
P
S
|
4,199 | $71,929 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.22% | 0.22% |
#40
19
Prev: #59
|
0.6 |
—
|
26 | 3.5% |
P
S
|
765 | $71,298 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.22% | 0.29% |
#41
2
Prev: #43
|
2.6 |
—
|
565 | 30.5% |
P
S
|
2,419 | $69,304 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
2,920 | — |
NEW
|
2,920 | $69,000 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.21% | 0.24% |
#43
9
Prev: #52
|
0.6 |
—
|
68 | 3.6% |
P
S
|
1,958 | $68,550 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
3,263 | — |
NEW
|
3,263 | $68,523 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
3,916 | — |
NEW
|
3,916 | $67,786 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.21% | 0.37% |
#46
15
Prev: #31
|
0.6 |
—
|
-81 | -12.7% |
P
S
|
557 | $66,205 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.20% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
-125 | -16.1% |
P
S
|
652 | $65,624 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.20% | 0.17% |
#48
28
Prev: #76
|
0.6 |
—
|
24 | 3.5% |
P
S
|
712 | $64,037 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.20% | 0.45% |
#49
26
Prev: #23
|
0.1 |
—
|
-126 | -32.7% |
P
S
|
259 | $63,911 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.20% | 0.44% |
#50
26
Prev: #24
|
0.6 |
—
|
-502 | -14.5% |
P
S
|
2,954 | $63,245 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 144 holdings