Filed: 2/14/2025ACC: 0001591068-25-000005
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $127.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$127.62M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$94.49M74.0%
CL A$6.54M5.1%
COM NEW$4.98M3.9%
ADR$3.75M2.9%
DUFF & PHELPS CL$2.74M2.1%
COMMON STOCK$2.63M2.1%
COM CL A$1.54M1.2%
Portfolio Concentration
Top 3$8.55M6.7%
4–10$12.29M9.6%
11–25$18.41M14.4%
Rest$88.37M69.3%
Top 3 weight
6.7%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
2.73M
shares
% of voting shares40.9%
Shared
Joint voting authority
3.95M
shares
% of voting shares59.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other360
Dominant voting typeShared · 59.1% of voting shares
Institutional Holdings360
Rows:
ICICI BANK LIMITED
OTRShares125.68K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
125.68K
None
0.00
VIRTUS ETF TR II
OTRShares163K
TypeSH
Market value$2.74M
2.15%
Sole
0.00
Shared
163K
None
0.00
APPLE INC
OTRShares8.21K
TypeSH
Market value$2.06M
1.61%
Sole
0.00
Shared
8.21K
None
0.00
MICROSOFT CORP
OTRShares4.79K
TypeSH
Market value$2.02M
1.58%
Sole
0.00
Shared
4.79K
None
0.00
PRIMORIS SVCS CORP
OTRShares24.38K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
24.38K
None
0.00
COMFORT SYS USA INC
OTRShares4.09K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
4.09K
None
0.00
NVIDIA CORPORATION
OTRShares12.77K
TypeSH
Market value$1.72M
1.34%
Sole
0.00
Shared
12.77K
None
0.00
KNIFE RIVER CORP
OTRShares16.55K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
16.55K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares38.35K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
38.35K
None
0.00
VERACYTE INC
OTRShares40.69K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
40.69K
None
0.00
NMI HLDGS INC
OTRShares42.81K
TypeSH
Market value$1.57M
1.23%
Sole
0.00
Shared
42.81K
None
0.00
COMMVAULT SYS INC
OTRShares9.98K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
9.98K
None
0.00
DOCUSIGN INC
OTRShares15.93K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
15.93K
None
0.00
TRANSALTA CORP
OTRShares96.98K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
96.98K
None
0.00
GLOBE LIFE INC
OTRShares12.17K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
12.17K
None
0.00
EMCOR GROUP INC
OTRShares2.90K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
2.90K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares56.62K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
56.62K
None
0.00
STEELCASE INC
OTRShares100.86K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
100.86K
None
0.00
DXC TECHNOLOGY CO
OTRShares59.19K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
59.19K
None
0.00
AECOM
OTRShares10.63K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
10.63K
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares20.01K
TypeSH
Market value$1.10M
0.86%
Sole
0.00
Shared
20.01K
None
0.00
MERIT MED SYS INC
OTRShares11.19K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
11.19K
None
0.00
PHIBRO ANIMAL HEALTH CORP
OTRShares49.50K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
49.50K
None
0.00
MOOG INC
OTRShares4.90K
TypeSH
Market value$964.9K
0.76%
Sole
0.00
Shared
4.90K
None
0.00
INTERFACE INC
OTRShares39.52K
TypeSH
Market value$962.3K
0.75%
Sole
0.00
Shared
39.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 125.68K | SH | $3.75M 2.94% | 0.00 | 125.68K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 163K | SH | $2.74M 2.15% | 0.00 | 163K | 0.00 |
APPLE INCOTR | COM | 8.21K | SH | $2.06M 1.61% | 0.00 | 8.21K | 0.00 |
MICROSOFT CORPOTR | COM | 4.79K | SH | $2.02M 1.58% | 0.00 | 4.79K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 24.38K | SH | $1.86M 1.46% | 0.00 | 24.38K | 0.00 |
COMFORT SYS USA INCOTR | COM | 4.09K | SH | $1.73M 1.36% | 0.00 | 4.09K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.77K | SH | $1.72M 1.34% | 0.00 | 12.77K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 16.55K | SH | $1.68M 1.32% | 0.00 | 16.55K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 38.35K | SH | $1.67M 1.31% | 0.00 | 38.35K | 0.00 |
VERACYTE INCOTR | COM | 40.69K | SH | $1.61M 1.26% | 0.00 | 40.69K | 0.00 |
NMI HLDGS INCOTR | COM | 42.81K | SH | $1.57M 1.23% | 0.00 | 42.81K | 0.00 |
COMMVAULT SYS INCOTR | COM | 9.98K | SH | $1.51M 1.18% | 0.00 | 9.98K | 0.00 |
DOCUSIGN INCOTR | COM | 15.93K | SH | $1.43M 1.12% | 0.00 | 15.93K | 0.00 |
TRANSALTA CORPOTR | COM | 96.98K | SH | $1.37M 1.08% | 0.00 | 96.98K | 0.00 |
GLOBE LIFE INCOTR | COM | 12.17K | SH | $1.36M 1.06% | 0.00 | 12.17K | 0.00 |
EMCOR GROUP INCOTR | COM | 2.90K | SH | $1.32M 1.03% | 0.00 | 2.90K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 56.62K | SH | $1.19M 0.93% | 0.00 | 56.62K | 0.00 |
STEELCASE INCOTR | CL A | 100.86K | SH | $1.19M 0.93% | 0.00 | 100.86K | 0.00 |
DXC TECHNOLOGY COOTR | COM | 59.19K | SH | $1.18M 0.93% | 0.00 | 59.19K | 0.00 |
AECOMOTR | COM | 10.63K | SH | $1.14M 0.89% | 0.00 | 10.63K | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 20.01K | SH | $1.10M 0.86% | 0.00 | 20.01K | 0.00 |
MERIT MED SYS INCOTR | COM | 11.19K | SH | $1.08M 0.85% | 0.00 | 11.19K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 49.50K | SH | $1.04M 0.81% | 0.00 | 49.50K | 0.00 |
MOOG INCOTR | CL A | 4.90K | SH | $964.9K 0.76% | 0.00 | 4.90K | 0.00 |
INTERFACE INCOTR | COM | 39.52K | SH | $962.3K 0.75% | 0.00 | 39.52K | 0.00 |
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