Filed: 2/14/2025ACC: 0001591068-25-000003
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $32.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$32.09M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
SEIX SR LN ETF$12.66M39.4%
COM$10.17M31.7%
SHS$2.86M8.9%
ADR$2.76M8.6%
MSCI INDIA ETF$2.15M6.7%
CL A$323.3K1.0%
COMMON STOCK$277.4K0.9%
Portfolio Concentration
Top 3$19.51M60.8%
4–10$6.33M19.7%
11–25$1.96M6.1%
Rest$4.29M13.4%
Top 3 weight
60.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings111
Rows:
VIRTUS ETF TR II
OTRShares528.86K
TypeSH
Market value$12.66M
39.44%
Sole
0.00
Shared
528.86K
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares108.29K
TypeSH
Market value$4.09M
12.75%
Sole
0.00
Shared
108.29K
None
0.00
ICICI BANK LIMITED
OTRShares92.39K
TypeSH
Market value$2.76M
8.60%
Sole
0.00
Shared
92.39K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares21.28K
TypeSH
Market value$2.39M
7.45%
Sole
0.00
Shared
21.28K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.15M
6.69%
Sole
0.00
Shared
40.79K
None
0.00
DXC TECHNOLOGY CO
OTRShares54.91K
TypeSH
Market value$1.10M
3.42%
Sole
0.00
Shared
54.91K
None
0.00
VIPSHOP HLDGS LTD
OTRShares15.68K
TypeSH
Market value$211.3K
0.66%
Sole
0.00
Shared
15.68K
None
0.00
VERACYTE INC
OTRShares4.12K
TypeSH
Market value$163.2K
0.51%
Sole
0.00
Shared
4.12K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.33K
TypeSH
Market value$163.0K
0.51%
Sole
0.00
Shared
6.33K
None
0.00
COMFORT SYS USA INC
OTRShares378.00
TypeSH
Market value$160.3K
0.50%
Sole
0.00
Shared
378.00
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares3.42K
TypeSH
Market value$148.3K
0.46%
Sole
0.00
Shared
3.42K
None
0.00
PROGRESS SOFTWARE CORP
OTRShares2.26K
TypeSH
Market value$147.4K
0.46%
Sole
0.00
Shared
2.26K
None
0.00
AECOM
OTRShares1.37K
TypeSH
Market value$146.7K
0.46%
Sole
0.00
Shared
1.37K
None
0.00
COMMVAULT SYS INC
OTRShares959.00
TypeSH
Market value$144.7K
0.45%
Sole
0.00
Shared
959.00
None
0.00
PRIMORIS SVCS CORP
OTRShares1.82K
TypeSH
Market value$138.8K
0.43%
Sole
0.00
Shared
1.82K
None
0.00
NMI HLDGS INC
OTRShares3.71K
TypeSH
Market value$136.5K
0.43%
Sole
0.00
Shared
3.71K
None
0.00
ALKERMES PLC
OTRShares4.74K
TypeSH
Market value$136.4K
0.43%
Sole
0.00
Shared
4.74K
None
0.00
CAMDEN PPTY TR
OTRShares1.15K
TypeSH
Market value$133.7K
0.42%
Sole
0.00
Shared
1.15K
None
0.00
KNIFE RIVER CORP
OTRShares1.29K
TypeSH
Market value$131.4K
0.41%
Sole
0.00
Shared
1.29K
None
0.00
TRANSALTA CORP
OTRShares8.99K
TypeSH
Market value$127.2K
0.40%
Sole
0.00
Shared
8.99K
None
0.00
MASTEC INC
OTRShares869.00
TypeSH
Market value$118.3K
0.37%
Sole
0.00
Shared
869.00
None
0.00
LEONARDO DRS INC
OTRShares3.60K
TypeSH
Market value$116.3K
0.36%
Sole
0.00
Shared
3.60K
None
0.00
GLOBE LIFE INC
OTRShares1.04K
TypeSH
Market value$115.6K
0.36%
Sole
0.00
Shared
1.04K
None
0.00
NATERA INC
OTRShares711.00
TypeSH
Market value$112.6K
0.35%
Sole
0.00
Shared
711.00
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares795.00
TypeSH
Market value$108.5K
0.34%
Sole
0.00
Shared
795.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 528.86K | SH | $12.66M 39.44% | 0.00 | 528.86K | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 108.29K | SH | $4.09M 12.75% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 92.39K | SH | $2.76M 8.60% | 0.00 | 92.39K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 21.28K | SH | $2.39M 7.45% | 0.00 | 21.28K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.15M 6.69% | 0.00 | 40.79K | 0.00 |
DXC TECHNOLOGY COOTR | COM | 54.91K | SH | $1.10M 3.42% | 0.00 | 54.91K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 15.68K | SH | $211.3K 0.66% | 0.00 | 15.68K | 0.00 |
VERACYTE INCOTR | COM | 4.12K | SH | $163.2K 0.51% | 0.00 | 4.12K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.33K | SH | $163.0K 0.51% | 0.00 | 6.33K | 0.00 |
COMFORT SYS USA INCOTR | COM | 378.00 | SH | $160.3K 0.50% | 0.00 | 378.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 3.42K | SH | $148.3K 0.46% | 0.00 | 3.42K | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 2.26K | SH | $147.4K 0.46% | 0.00 | 2.26K | 0.00 |
AECOMOTR | COM | 1.37K | SH | $146.7K 0.46% | 0.00 | 1.37K | 0.00 |
COMMVAULT SYS INCOTR | COM | 959.00 | SH | $144.7K 0.45% | 0.00 | 959.00 | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 1.82K | SH | $138.8K 0.43% | 0.00 | 1.82K | 0.00 |
NMI HLDGS INCOTR | COM | 3.71K | SH | $136.5K 0.43% | 0.00 | 3.71K | 0.00 |
ALKERMES PLCOTR | SHS | 4.74K | SH | $136.4K 0.43% | 0.00 | 4.74K | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 1.15K | SH | $133.7K 0.42% | 0.00 | 1.15K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 1.29K | SH | $131.4K 0.41% | 0.00 | 1.29K | 0.00 |
TRANSALTA CORPOTR | COM | 8.99K | SH | $127.2K 0.40% | 0.00 | 8.99K | 0.00 |
MASTEC INCOTR | COM | 869.00 | SH | $118.3K 0.37% | 0.00 | 869.00 | 0.00 |
LEONARDO DRS INCOTR | COM | 3.60K | SH | $116.3K 0.36% | 0.00 | 3.60K | 0.00 |
GLOBE LIFE INCOTR | COM | 1.04K | SH | $115.6K 0.36% | 0.00 | 1.04K | 0.00 |
NATERA INCOTR | COM | 711.00 | SH | $112.6K 0.35% | 0.00 | 711.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 795.00 | SH | $108.5K 0.34% | 0.00 | 795.00 | 0.00 |
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