Filed: 8/14/2024ACC: 0001512805-24-000019
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $118.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$118.24M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$85.96M72.7%
CL A$6.15M5.2%
COM NEW$4.70M4.0%
ADR$3.62M3.1%
DUFF & PHELPS CL$2.55M2.2%
COMMON STOCK$2.34M2.0%
COM CL A$1.58M1.3%
Portfolio Concentration
Top 3$10.04M8.5%
4–10$12.76M10.8%
11–25$16.08M13.6%
Rest$79.36M67.1%
Top 3 weight
8.5%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
3.01M
shares
% of voting shares51.8%
Shared
Joint voting authority
2.81M
shares
% of voting shares48.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other335
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings335
Rows:
NVIDIA CORPORATION
OTRShares31.30K
TypeSH
Market value$3.87M
3.27%
Sole
0.00
Shared
31.30K
None
0.00
ICICI BANK LIMITED
OTRShares125.68K
TypeSH
Market value$3.62M
3.06%
Sole
0.00
Shared
125.68K
None
0.00
VIRTUS ETF TR II
OTRShares145.80K
TypeSH
Market value$2.55M
2.16%
Sole
0.00
Shared
145.80K
None
0.00
MICROSOFT CORP
OTRShares5.52K
TypeSH
Market value$2.47M
2.09%
Sole
0.00
Shared
5.52K
None
0.00
APPLE INC
OTRShares10.02K
TypeSH
Market value$2.11M
1.79%
Sole
0.00
Shared
10.02K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares55.71K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
55.71K
None
0.00
ADMA BIOLOGICS INC
OTRShares157.27K
TypePRN
Market value$1.76M
1.49%
Sole
157.27K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares28.84K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
28.84K
None
0.00
COMMVAULT SYS INC
OTRShares12.41K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
12.41K
None
0.00
VIPSHOP HLDGS LTD
OTRShares114.54K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
114.54K
None
0.00
KNIFE RIVER CORP
OTRShares18.15K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
18.15K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares45.58K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
45.58K
None
0.00
EMCOR GROUP INC
OTRShares3.13K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
3.13K
None
0.00
HAEMONETICS CORP MASS
OTRShares13.66K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
13.66K
None
0.00
NMI HLDGS INC
OTRShares32.11K
TypeSH
Market value$1.09M
0.92%
Sole
0.00
Shared
32.11K
None
0.00
PRIMORIS SVCS CORP
OTRShares21.68K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
21.68K
None
0.00
HNI CORP
OTRShares24K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
24K
None
0.00
VERACYTE INC
OTRShares49.81K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
49.81K
None
0.00
STRATEGIC ED INC
OTRShares9.53K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
9.53K
None
0.00
PDD HOLDINGS INC
OTRShares7.82K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
7.82K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares58.68K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
58.68K
None
0.00
KIRBY CORP
OTRShares8.60K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
8.60K
None
0.00
STEELCASE INC
OTRShares74.60K
TypeSH
Market value$966.8K
0.82%
Sole
0.00
Shared
74.60K
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares20.01K
TypeSH
Market value$957.3K
0.81%
Sole
0.00
Shared
20.01K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares3.88K
TypeSH
Market value$956.1K
0.81%
Sole
0.00
Shared
3.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 31.30K | SH | $3.87M 3.27% | 0.00 | 31.30K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 125.68K | SH | $3.62M 3.06% | 0.00 | 125.68K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 145.80K | SH | $2.55M 2.16% | 0.00 | 145.80K | 0.00 |
MICROSOFT CORPOTR | COM | 5.52K | SH | $2.47M 2.09% | 0.00 | 5.52K | 0.00 |
APPLE INCOTR | COM | 10.02K | SH | $2.11M 1.79% | 0.00 | 10.02K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 55.71K | SH | $1.83M 1.54% | 0.00 | 55.71K | 0.00 |
ADMA BIOLOGICS INCOTR | COM | 157.27K | PRN | $1.76M 1.49% | 157.27K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 28.84K | SH | $1.60M 1.35% | 0.00 | 28.84K | 0.00 |
COMMVAULT SYS INCOTR | COM | 12.41K | SH | $1.51M 1.28% | 0.00 | 12.41K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 114.54K | SH | $1.49M 1.26% | 0.00 | 114.54K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 18.15K | SH | $1.27M 1.08% | 0.00 | 18.15K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 45.58K | SH | $1.15M 0.98% | 0.00 | 45.58K | 0.00 |
EMCOR GROUP INCOTR | COM | 3.13K | SH | $1.14M 0.97% | 0.00 | 3.13K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 13.66K | SH | $1.13M 0.96% | 0.00 | 13.66K | 0.00 |
NMI HLDGS INCOTR | COM | 32.11K | SH | $1.09M 0.92% | 0.00 | 32.11K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 21.68K | SH | $1.08M 0.91% | 0.00 | 21.68K | 0.00 |
HNI CORPOTR | COM | 24K | SH | $1.08M 0.91% | 0.00 | 24K | 0.00 |
VERACYTE INCOTR | COM | 49.81K | SH | $1.08M 0.91% | 0.00 | 49.81K | 0.00 |
STRATEGIC ED INCOTR | COM | 9.53K | SH | $1.06M 0.89% | 0.00 | 9.53K | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 7.82K | SH | $1.04M 0.88% | 0.00 | 7.82K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 58.68K | SH | $1.04M 0.88% | 0.00 | 58.68K | 0.00 |
KIRBY CORPOTR | COM | 8.60K | SH | $1.03M 0.87% | 0.00 | 8.60K | 0.00 |
STEELCASE INCOTR | CL A | 74.60K | SH | $966.8K 0.82% | 0.00 | 74.60K | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 20.01K | SH | $957.3K 0.81% | 0.00 | 20.01K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 3.88K | SH | $956.1K 0.81% | 0.00 | 3.88K | 0.00 |
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