Filed: 11/14/2024ACC: 0001862664-24-000008
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $127.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$127.15M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$90.53M71.2%
CL A$7.01M5.5%
COM NEW$5.28M4.2%
ADR$3.75M3.0%
COM CL A$3.01M2.4%
COMMON STOCK$2.92M2.3%
DUFF & PHELPS CL$2.89M2.3%
Portfolio Concentration
Top 3$8.83M6.9%
4–10$13.20M10.4%
11–25$19.13M15.0%
Rest$85.98M67.6%
Top 3 weight
6.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
2.83M
shares
% of voting shares45.8%
Shared
Joint voting authority
3.35M
shares
% of voting shares54.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other340
Dominant voting typeShared · 54.2% of voting shares
Institutional Holdings340
Rows:
ICICI BANK LIMITED
OTRShares125.68K
TypeSH
Market value$3.75M
2.95%
Sole
0.00
Shared
125.68K
None
0.00
VIRTUS ETF TR II
OTRShares145.80K
TypeSH
Market value$2.89M
2.27%
Sole
0.00
Shared
145.80K
None
0.00
JANUS DETROIT STR TR
OTRShares43.09K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
43.09K
None
0.00
MICROSOFT CORP
OTRShares4.79K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
4.79K
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares27.34K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
27.34K
None
0.00
COMMVAULT SYS INC
OTRShares12.41K
TypeSH
Market value$1.91M
1.50%
Sole
0.00
Shared
12.41K
None
0.00
VERACYTE INC
OTRShares55.80K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
55.80K
None
0.00
APPLE INC
OTRShares8.15K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
8.15K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares47.41K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
47.41K
None
0.00
KIRBY CORP
OTRShares14.19K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
14.19K
None
0.00
KNIFE RIVER CORP
OTRShares18.15K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
18.15K
None
0.00
NVIDIA CORPORATION
OTRShares13.35K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
13.35K
None
0.00
ADMA BIOLOGICS INC
OTRShares77.90K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
77.90K
None
0.00
NMI HLDGS INC
OTRShares37.61K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
37.61K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares46.42K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
46.42K
None
0.00
DOCUSIGN INC
OTRShares21.17K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
21.17K
None
0.00
PRIMORIS SVCS CORP
OTRShares21.68K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
21.68K
None
0.00
EMCOR GROUP INC
OTRShares2.90K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
2.90K
None
0.00
CAREDX INC
OTRShares39.45K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
39.45K
None
0.00
HNI CORP
OTRShares21.25K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
21.25K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares3.88K
TypeSH
Market value$1.09M
0.86%
Sole
0.00
Shared
3.88K
None
0.00
KB HOME
OTRShares12.48K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
12.48K
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares20.01K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
20.01K
None
0.00
STEELCASE INC
OTRShares74.60K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
74.60K
None
0.00
TRANSALTA CORP
OTRShares96.98K
TypeSH
Market value$1.00M
0.79%
Sole
0.00
Shared
96.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 125.68K | SH | $3.75M 2.95% | 0.00 | 125.68K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 145.80K | SH | $2.89M 2.27% | 0.00 | 145.80K | 0.00 |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 43.09K | SH | $2.19M 1.72% | 0.00 | 43.09K | 0.00 |
MICROSOFT CORPOTR | COM | 4.79K | SH | $2.06M 1.62% | 0.00 | 4.79K | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 27.34K | SH | $1.92M 1.51% | 0.00 | 27.34K | 0.00 |
COMMVAULT SYS INCOTR | COM | 12.41K | SH | $1.91M 1.50% | 0.00 | 12.41K | 0.00 |
VERACYTE INCOTR | COM | 55.80K | SH | $1.90M 1.49% | 0.00 | 55.80K | 0.00 |
APPLE INCOTR | COM | 8.15K | SH | $1.90M 1.49% | 0.00 | 8.15K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 47.41K | SH | $1.78M 1.40% | 0.00 | 47.41K | 0.00 |
KIRBY CORPOTR | COM | 14.19K | SH | $1.74M 1.37% | 0.00 | 14.19K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 18.15K | SH | $1.62M 1.28% | 0.00 | 18.15K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 13.35K | SH | $1.62M 1.28% | 0.00 | 13.35K | 0.00 |
ADMA BIOLOGICS INCOTR | COM | 77.90K | SH | $1.56M 1.22% | 0.00 | 77.90K | 0.00 |
NMI HLDGS INCOTR | COM | 37.61K | SH | $1.55M 1.22% | 0.00 | 37.61K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 46.42K | SH | $1.38M 1.09% | 0.00 | 46.42K | 0.00 |
DOCUSIGN INCOTR | COM | 21.17K | SH | $1.31M 1.03% | 0.00 | 21.17K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 21.68K | SH | $1.26M 0.99% | 0.00 | 21.68K | 0.00 |
EMCOR GROUP INCOTR | COM | 2.90K | SH | $1.25M 0.98% | 0.00 | 2.90K | 0.00 |
CAREDX INCOTR | COM | 39.45K | SH | $1.23M 0.97% | 0.00 | 39.45K | 0.00 |
HNI CORPOTR | COM | 21.25K | SH | $1.14M 0.90% | 0.00 | 21.25K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 3.88K | SH | $1.09M 0.86% | 0.00 | 3.88K | 0.00 |
KB HOMEOTR | COM | 12.48K | SH | $1.07M 0.84% | 0.00 | 12.48K | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 20.01K | SH | $1.02M 0.81% | 0.00 | 20.01K | 0.00 |
STEELCASE INCOTR | CL A | 74.60K | SH | $1.01M 0.79% | 0.00 | 74.60K | 0.00 |
TRANSALTA CORPOTR | COM | 96.98K | SH | $1.00M 0.79% | 0.00 | 96.98K | 0.00 |
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