AI Portfolio Summary
In 2024 Q4, VIRTUS CAPITAL ADVISERS, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was DXC TECHNOLOGY CO, which now represents 3.42% of the total fund value. They heavily accumulated shares in VIRTUS ETF TR II, increasing their position by 151.4%. Conversely, VIRTUS CAPITAL ADVISERS, LLC completely exited their position in TEEKAY CORPORATION.
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:
1-25 of 144
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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.) | |||
|
N/A
TEEKAY CORPORAT...
|
—
|
Unknown | 0.00% | 2.56% |
Sold All 😨
(Was: #6) |
0.0 | -68,156 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #14) |
0.0 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #26) |
0.0 | -1,210 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #28) |
0.0 | -833 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.0 | -4,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #36) |
0.0 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #38) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.0 | -470 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #50) |
0.0 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #55) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #57) |
0.0 | -8,146 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #60) |
0.0 | -411 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.0 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.0 | -3,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.0 | -732 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #68) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.0 | -2,424 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.0 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PETQ
PETIQ INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.0 | -358 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.0 | -11,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRSU
VIAD CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.0 | -908 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.0 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PENG
SMART GLOBAL HL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.0 | -1,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.0 | -1,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -4,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.0 | -579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.0 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.0 | -1,312 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 144 holdings