Filed: 11/14/2024ACC: 0001862664-24-000006
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $24.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$24.53M
Total AUM (reported)
793.66K
Total Shares
Allocation by class
COM$5.86M23.9%
SEIX SR LN ETF$5.01M20.4%
CO$3.79M15.5%
SHS$3.08M12.6%
ADR$2.76M11.2%
MSCI INDIA ETF$2.39M9.7%
CL A$335.6K1.4%
Portfolio Concentration
Top 3$11.56M47.1%
4–10$6.61M26.9%
11–25$2.03M8.3%
Rest$4.33M17.7%
Top 3 weight
47.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 793.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
793.66K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings110
Rows:
VIRTUS ETF TR II
OTRShares210.38K
TypeSH
Market value$5.01M
20.41%
Sole
0.00
Shared
210.38K
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares108.29K
TypeSH
Market value$3.79M
15.46%
Sole
0.00
Shared
108.29K
None
0.00
ICICI BANK LIMITED
OTRShares92.39K
TypeSH
Market value$2.76M
11.24%
Sole
0.00
Shared
92.39K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares27.95K
TypeSH
Market value$2.60M
10.59%
Sole
0.00
Shared
27.95K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.39M
9.73%
Sole
0.00
Shared
40.79K
None
0.00
TEEKAY CORPORATION
OTRShares68.16K
TypeSH
Market value$627.0K
2.56%
Sole
0.00
Shared
68.16K
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
OTRShares13.90K
TypeSH
Market value$327.3K
1.33%
Sole
0.00
Shared
13.90K
None
0.00
VIPSHOP HLDGS LTD
OTRShares15.68K
TypeSH
Market value$246.7K
1.01%
Sole
0.00
Shared
15.68K
None
0.00
ADMA BIOLOGICS INC
OTRShares10.48K
TypeSH
Market value$209.5K
0.85%
Sole
0.00
Shared
10.48K
None
0.00
COMMVAULT SYS INC
OTRShares1.36K
TypeSH
Market value$209.1K
0.85%
Sole
0.00
Shared
1.36K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares6K
TypeSH
Market value$179.1K
0.73%
Sole
0.00
Shared
6K
None
0.00
VERACYTE INC
OTRShares4.80K
TypeSH
Market value$163.3K
0.67%
Sole
0.00
Shared
4.80K
None
0.00
COMFORT SYS USA INC
OTRShares396.00
TypeSH
Market value$154.6K
0.63%
Sole
0.00
Shared
396.00
None
0.00
GRIFFON CORP
OTRShares2.14K
TypeSH
Market value$150.0K
0.61%
Sole
0.00
Shared
2.14K
None
0.00
PROGRESS SOFTWARE CORP
OTRShares2.19K
TypeSH
Market value$147.2K
0.60%
Sole
0.00
Shared
2.19K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares505.00
TypeSH
Market value$142.1K
0.58%
Sole
0.00
Shared
505.00
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares3.68K
TypeSH
Market value$138.0K
0.56%
Sole
0.00
Shared
3.68K
None
0.00
CAMDEN PPTY TR
OTRShares1.11K
TypeSH
Market value$137.4K
0.56%
Sole
0.00
Shared
1.11K
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares1.88K
TypeSH
Market value$132.0K
0.54%
Sole
0.00
Shared
1.88K
None
0.00
ALKERMES PLC
OTRShares4.58K
TypeSH
Market value$128.1K
0.52%
Sole
0.00
Shared
4.58K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.11K
TypeSH
Market value$125.4K
0.51%
Sole
0.00
Shared
6.11K
None
0.00
KNIFE RIVER CORP
OTRShares1.25K
TypeSH
Market value$111.6K
0.45%
Sole
0.00
Shared
1.25K
None
0.00
EAGLE MATLS INC
OTRShares385.00
TypeSH
Market value$110.7K
0.45%
Sole
0.00
Shared
385.00
None
0.00
CAREDX INC
OTRShares3.46K
TypeSH
Market value$107.9K
0.44%
Sole
0.00
Shared
3.46K
None
0.00
NMI HLDGS INC
OTRShares2.58K
TypeSH
Market value$106.5K
0.43%
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 20.41% | 0.00 | 210.38K | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | CO | 108.29K | SH | $3.79M 15.46% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 92.39K | SH | $2.76M 11.24% | 0.00 | 92.39K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 27.95K | SH | $2.60M 10.59% | 0.00 | 27.95K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.39M 9.73% | 0.00 | 40.79K | 0.00 |
TEEKAY CORPORATIONOTR | COM | 68.16K | SH | $627.0K 2.56% | 0.00 | 68.16K | 0.00 |
CONSENSUS CLOUD SOLUTIONS INOTR | COM | 13.90K | SH | $327.3K 1.33% | 0.00 | 13.90K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 15.68K | SH | $246.7K 1.01% | 0.00 | 15.68K | 0.00 |
ADMA BIOLOGICS INCOTR | COM | 10.48K | SH | $209.5K 0.85% | 0.00 | 10.48K | 0.00 |
COMMVAULT SYS INCOTR | COM | 1.36K | SH | $209.1K 0.85% | 0.00 | 1.36K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 6K | SH | $179.1K 0.73% | 0.00 | 6K | 0.00 |
VERACYTE INCOTR | COM | 4.80K | SH | $163.3K 0.67% | 0.00 | 4.80K | 0.00 |
COMFORT SYS USA INCOTR | COM | 396.00 | SH | $154.6K 0.63% | 0.00 | 396.00 | 0.00 |
GRIFFON CORPOTR | COM | 2.14K | SH | $150.0K 0.61% | 0.00 | 2.14K | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 2.19K | SH | $147.2K 0.60% | 0.00 | 2.19K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 505.00 | SH | $142.1K 0.58% | 0.00 | 505.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 3.68K | SH | $138.0K 0.56% | 0.00 | 3.68K | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 1.11K | SH | $137.4K 0.56% | 0.00 | 1.11K | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 1.88K | SH | $132.0K 0.54% | 0.00 | 1.88K | 0.00 |
ALKERMES PLCOTR | SHS | 4.58K | SH | $128.1K 0.52% | 0.00 | 4.58K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.11K | SH | $125.4K 0.51% | 0.00 | 6.11K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 1.25K | SH | $111.6K 0.45% | 0.00 | 1.25K | 0.00 |
EAGLE MATLS INCOTR | COM | 385.00 | SH | $110.7K 0.45% | 0.00 | 385.00 | 0.00 |
CAREDX INCOTR | COM | 3.46K | SH | $107.9K 0.44% | 0.00 | 3.46K | 0.00 |
NMI HLDGS INCOTR | COM | 2.58K | SH | $106.5K 0.43% | 0.00 | 2.58K | 0.00 |
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