Filed: 8/14/2024ACC: 0001512805-24-000017
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $25.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$25.27M
Total AUM (reported)
837.19K
Total Shares
Allocation by class
COM$5.81M23.0%
SEIX SR LN ETF$5.01M19.8%
COM UNIT LTD$3.85M15.2%
SHS$3.55M14.0%
ADR$2.66M10.5%
MSCI INDIA ETF$2.28M9.0%
SPONSORED ADS A$781.1K3.1%
Portfolio Concentration
Top 3$11.91M47.1%
4–10$7.60M30.1%
11–25$1.71M6.8%
Rest$4.04M16.0%
Top 3 weight
47.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 837.19K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
837.19K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings113
Rows:
VIRTUS ETF TR II
OTRShares210.38K
TypeSH
Market value$5.01M
19.84%
Sole
0.00
Shared
210.38K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$3.85M
15.24%
Sole
0.00
Shared
108.29K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares36.20K
TypeSH
Market value$3.04M
12.05%
Sole
0.00
Shared
36.20K
None
0.00
ICICI BANK LIMITED
OTRShares92.39K
TypeSH
Market value$2.66M
10.53%
Sole
0.00
Shared
92.39K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.28M
9.00%
Sole
0.00
Shared
40.79K
None
0.00
WARRIOR MET COAL INC
OTRShares14.12K
TypeSH
Market value$886.1K
3.51%
Sole
0.00
Shared
14.12K
None
0.00
VIPSHOP HLDGS LTD
OTRShares59.99K
TypeSH
Market value$781.1K
3.09%
Sole
0.00
Shared
59.99K
None
0.00
TEEKAY CORPORATION
OTRShares68.16K
TypeSH
Market value$611.4K
2.42%
Sole
0.00
Shared
68.16K
None
0.00
HDFC BANK LTD
OTRShares3.49K
TypeSH
Market value$224.3K
0.89%
Sole
0.00
Shared
3.49K
None
0.00
COMMVAULT SYS INC
OTRShares1.36K
TypeSH
Market value$165.2K
0.65%
Sole
0.00
Shared
1.36K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares4.83K
TypeSH
Market value$158.2K
0.63%
Sole
0.00
Shared
4.83K
None
0.00
ADMA BIOLOGICS INC
OTRShares14.06K
TypeSH
Market value$157.2K
0.62%
Sole
0.00
Shared
14.06K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares505.00
TypeSH
Market value$124.6K
0.49%
Sole
0.00
Shared
505.00
None
0.00
COMFORT SYS USA INC
OTRShares396.00
TypeSH
Market value$120.4K
0.48%
Sole
0.00
Shared
396.00
None
0.00
PROGRESS SOFTWARE CORP
OTRShares2.19K
TypeSH
Market value$118.6K
0.47%
Sole
0.00
Shared
2.19K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.11K
TypeSH
Market value$114.9K
0.45%
Sole
0.00
Shared
6.11K
None
0.00
HAEMONETICS CORP MASS
OTRShares1.36K
TypeSH
Market value$112.3K
0.44%
Sole
0.00
Shared
1.36K
None
0.00
ALKERMES PLC
OTRShares4.58K
TypeSH
Market value$110.3K
0.44%
Sole
0.00
Shared
4.58K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares6K
TypeSH
Market value$106.0K
0.42%
Sole
0.00
Shared
6K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares768.00
TypeSH
Market value$105.7K
0.42%
Sole
0.00
Shared
768.00
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares1.88K
TypeSH
Market value$104.2K
0.41%
Sole
0.00
Shared
1.88K
None
0.00
BOISE CASCADE CO DEL
OTRShares819.00
TypeSH
Market value$97.6K
0.39%
Sole
0.00
Shared
819.00
None
0.00
GENCO SHIPPING & TRADING LTD
OTRShares4.54K
TypeSH
Market value$96.8K
0.38%
Sole
0.00
Shared
4.54K
None
0.00
BLUE BIRD CORP
OTRShares1.78K
TypeSH
Market value$96.1K
0.38%
Sole
0.00
Shared
1.78K
None
0.00
NMI HLDGS INC
OTRShares2.58K
TypeSH
Market value$88.0K
0.35%
Sole
0.00
Shared
2.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 210.38K | SH | $5.01M 19.84% | 0.00 | 210.38K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $3.85M 15.24% | 0.00 | 108.29K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 36.20K | SH | $3.04M 12.05% | 0.00 | 36.20K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 92.39K | SH | $2.66M 10.53% | 0.00 | 92.39K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.28M 9.00% | 0.00 | 40.79K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 14.12K | SH | $886.1K 3.51% | 0.00 | 14.12K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 59.99K | SH | $781.1K 3.09% | 0.00 | 59.99K | 0.00 |
TEEKAY CORPORATIONOTR | COM | 68.16K | SH | $611.4K 2.42% | 0.00 | 68.16K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 3.49K | SH | $224.3K 0.89% | 0.00 | 3.49K | 0.00 |
COMMVAULT SYS INCOTR | COM | 1.36K | SH | $165.2K 0.65% | 0.00 | 1.36K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 4.83K | SH | $158.2K 0.63% | 0.00 | 4.83K | 0.00 |
ADMA BIOLOGICS INCOTR | COM | 14.06K | SH | $157.2K 0.62% | 0.00 | 14.06K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 505.00 | SH | $124.6K 0.49% | 0.00 | 505.00 | 0.00 |
COMFORT SYS USA INCOTR | COM | 396.00 | SH | $120.4K 0.48% | 0.00 | 396.00 | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 2.19K | SH | $118.6K 0.47% | 0.00 | 2.19K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.11K | SH | $114.9K 0.45% | 0.00 | 6.11K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.36K | SH | $112.3K 0.44% | 0.00 | 1.36K | 0.00 |
ALKERMES PLCOTR | SHS | 4.58K | SH | $110.3K 0.44% | 0.00 | 4.58K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 6K | SH | $106.0K 0.42% | 0.00 | 6K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 768.00 | SH | $105.7K 0.42% | 0.00 | 768.00 | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 1.88K | SH | $104.2K 0.41% | 0.00 | 1.88K | 0.00 |
BOISE CASCADE CO DELOTR | COM | 819.00 | SH | $97.6K 0.39% | 0.00 | 819.00 | 0.00 |
GENCO SHIPPING & TRADING LTDOTR | SHS | 4.54K | SH | $96.8K 0.38% | 0.00 | 4.54K | 0.00 |
BLUE BIRD CORPOTR | COM | 1.78K | SH | $96.1K 0.38% | 0.00 | 1.78K | 0.00 |
NMI HLDGS INCOTR | COM | 2.58K | SH | $88.0K 0.35% | 0.00 | 2.58K | 0.00 |
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