13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001591068-25-000003
Total Value
$32.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A405 | 528,855 | $12.7M | 39.44% |
| 2 | SUMMIT MIDSTREAM CORPORATION | SMC | 108,293 | $4.1M | 12.75% |
| 3 | ICICI BANK LIMITED | IBN | 92,385 | $2.8M | 8.60% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 21,279 | $2.4M | 7.45% |
| 5 | ISHARES TR | 46429B598 | 40,789 | $2.1M | 6.69% |
| 6 | DXC TECHNOLOGY CO | DXC | 54,908 | $1.1M | 3.42% |
| 7 | VIPSHOP HLDGS LTD | VIPS | 15,684 | $211,263 | 0.66% |
| 8 | VERACYTE INC | VCYT | 4,121 | $163,192 | 0.51% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,334 | $162,974 | 0.51% |
| 10 | COMFORT SYS USA INC | 199908104 | 378 | $160,295 | 0.50% |
| 11 | BARRETT BUSINESS SVCS INC | 068463108 | 3,415 | $148,348 | 0.46% |
| 12 | PROGRESS SOFTWARE CORP | 743312100 | 2,263 | $147,434 | 0.46% |
| 13 | AECOM | ACM | 1,373 | $146,664 | 0.46% |
| 14 | COMMVAULT SYS INC | CVLT | 959 | $144,723 | 0.45% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 1,817 | $138,819 | 0.43% |
| 16 | NMI HLDGS INC | NMIH | 3,714 | $136,527 | 0.43% |
| 17 | ALKERMES PLC | ALKS | 4,742 | $136,380 | 0.43% |
| 18 | CAMDEN PPTY TR | 133131102 | 1,152 | $133,678 | 0.42% |
| 19 | KNIFE RIVER CORP | KNF | 1,293 | $131,421 | 0.41% |
| 20 | TRANSALTA CORP | TACPF | 8,988 | $127,180 | 0.40% |
| 21 | MASTEC INC | MTZ | 869 | $118,306 | 0.37% |
| 22 | LEONARDO DRS INC | DRS | 3,601 | $116,348 | 0.36% |
| 23 | GLOBE LIFE INC | GL-PD | 1,037 | $115,646 | 0.36% |
| 24 | NATERA INC | NTRA | 711 | $112,551 | 0.35% |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 795 | $108,518 | 0.34% |
| 26 | MANHATTAN ASSOCIATES INC | MANH | 393 | $106,204 | 0.33% |
| 27 | MERIT MED SYS INC | 589889104 | 1,054 | $101,943 | 0.32% |
| 28 | DAKTRONICS INC | DAKT | 6,044 | $101,902 | 0.32% |
| 29 | MGIC INVT CORP WIS | 552848103 | 4,190 | $99,345 | 0.31% |
| 30 | STEELCASE INC | 858155203 | 7,893 | $93,295 | 0.29% |
| 31 | INTAPP INC | INTA | 1,454 | $93,187 | 0.29% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 1,798 | $83,553 | 0.26% |
| 33 | CELLEBRITE DI LTD | CLBT | 3,551 | $78,229 | 0.24% |
| 34 | DUCOMMUN INC DEL | DCO | 1,220 | $77,665 | 0.24% |
| 35 | TEEKAY CORPORATION LTD | TK | 10,867 | $75,308 | 0.23% |
| 36 | STRATEGIC ED INC | STRA | 805 | $75,203 | 0.23% |
| 37 | TAYLOR MORRISON HOME CORP | TMHC | 1,227 | $75,105 | 0.23% |
| 38 | FABRINET | FN | 329 | $72,341 | 0.23% |
| 39 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 4,199 | $71,929 | 0.22% |
| 40 | PEGASYSTEMS INC | PEGA | 765 | $71,298 | 0.22% |
| 41 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,419 | $69,304 | 0.22% |
| 42 | GAP INC | GAP | 2,920 | $69,000 | 0.22% |
| 43 | RINGCENTRAL INC | RNG | 1,958 | $68,550 | 0.21% |
| 44 | PHIBRO ANIMAL HEALTH CORP | PAHC | 3,263 | $68,523 | 0.21% |
| 45 | TURTLE BEACH CORP | TBCH | 3,916 | $67,786 | 0.21% |
| 46 | BOISE CASCADE CO DEL | BCC | 557 | $66,205 | 0.21% |
| 47 | Q2 HLDGS INC | QTWO | 652 | $65,624 | 0.20% |
| 48 | DOCUSIGN INC | DOCU | 712 | $64,037 | 0.20% |
| 49 | EAGLE MATLS INC | 26969P108 | 259 | $63,911 | 0.20% |
| 50 | CAREDX INC | CDNA | 2,954 | $63,245 | 0.20% |
| 51 | AURINIA PHARMACEUTICALS INC | AUPH | 7,032 | $63,147 | 0.20% |
| 52 | BLACKLINE INC | BL | 1,015 | $61,671 | 0.19% |
| 53 | MOOG INC | MOG-B | 307 | $60,430 | 0.19% |
| 54 | OSI SYSTEMS INC | OSIS | 359 | $60,107 | 0.19% |
| 55 | RADIAN GROUP INC | RDN | 1,835 | $58,206 | 0.18% |
| 56 | SYLVAMO CORP | SLVM | 725 | $57,290 | 0.18% |
| 57 | SUNCOKE ENERGY INC | SXC | 5,314 | $56,860 | 0.18% |
| 58 | ANI PHARMACEUTICALS INC | ANIP | 1,022 | $56,496 | 0.18% |
| 59 | BERRY CORP | 08579X101 | 13,643 | $56,346 | 0.18% |
| 60 | FRONTDOOR INC | FTDR | 1,021 | $55,818 | 0.17% |
| 61 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,755 | $54,825 | 0.17% |
| 62 | WOLVERINE WORLD WIDE INC | WWW | 2,420 | $53,724 | 0.17% |
| 63 | VERICEL CORP | VCEL | 951 | $52,219 | 0.16% |
| 64 | ADMA BIOLOGICS INC | ADMA | 3,021 | $51,810 | 0.16% |
| 65 | FEDERATED HERMES INC | FHI | 1,208 | $49,661 | 0.15% |
| 66 | OUTFRONT MEDIA INC | OUT | 2,773 | $49,193 | 0.15% |
| 67 | INTERFACE INC | TILE | 1,974 | $48,067 | 0.15% |
| 68 | TURNING PT BRANDS INC | 90041L105 | 797 | $47,900 | 0.15% |
| 69 | ABM INDS INC | 000957100 | 932 | $47,700 | 0.15% |
| 70 | CLEAR SECURE INC | YOU | 1,776 | $47,313 | 0.15% |
| 71 | NEXTRACKER INC | NXT | 1,295 | $47,306 | 0.15% |
| 72 | VICTORIAS SECRET AND CO | 926400102 | 1,103 | $45,686 | 0.14% |
| 73 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,220 | $45,299 | 0.14% |
| 74 | DYCOM INDS INC | 267475101 | 259 | $45,082 | 0.14% |
| 75 | ANIKA THERAPEUTICS INC | ANIK | 2,724 | $44,837 | 0.14% |
| 76 | XPERI INC | XPER | 4,191 | $43,042 | 0.13% |
| 77 | IONQ INC | IONQ-WT | 1,008 | $42,104 | 0.13% |
| 78 | DOLE PLC | DOLE | 3,043 | $41,202 | 0.13% |
| 79 | AMALGAMATED FINANCIAL CORP | AMAL | 1,218 | $40,766 | 0.13% |
| 80 | SI-BONE INC | SIBN | 2,839 | $39,803 | 0.12% |
| 81 | ACADIA PHARMACEUTICALS INC | ACAD | 2,135 | $39,177 | 0.12% |
| 82 | EMCOR GROUP INC | EME | 84 | $38,128 | 0.12% |
| 83 | METHODE ELECTRS INC | 591520200 | 3,211 | $37,858 | 0.12% |
| 84 | AAR CORP | AIR | 583 | $35,726 | 0.11% |
| 85 | UNISYS CORP | UIS | 5,594 | $35,410 | 0.11% |
| 86 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,959 | $35,242 | 0.11% |
| 87 | MIMEDX GROUP INC | MDXG | 3,661 | $35,219 | 0.11% |
| 88 | MEDIAALPHA INC | MAX | 3,086 | $34,841 | 0.11% |
| 89 | NATURAL GROCERS BY VITAMIN C | NGVC | 853 | $33,881 | 0.11% |
| 90 | UPSTART HLDGS INC | UPST | 518 | $31,893 | 0.10% |
| 91 | ABERCROMBIE & FITCH CO | ANF | 207 | $30,940 | 0.10% |
| 92 | BEACON ROOFING SUPPLY INC | 073685109 | 298 | $30,271 | 0.09% |
| 93 | HANCOCK WHITNEY CORPORATION | HWCPZ | 541 | $29,604 | 0.09% |
| 94 | AMICUS THERAPEUTICS INC | FOLD | 3,108 | $29,277 | 0.09% |
| 95 | TAT TECHNOLOGIES LTD | TATT | 1,133 | $29,095 | 0.09% |
| 96 | CHEGG INC | CHGG | 17,591 | $28,322 | 0.09% |
| 97 | CATALYST PHARMACEUTICALS INC | CPRX | 1,340 | $27,966 | 0.09% |
| 98 | FTAI AVIATION LTD | FTAIN | 180 | $25,927 | 0.08% |
| 99 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,082 | $25,817 | 0.08% |
| 100 | ESSENT GROUP LTD | ESNT | 437 | $23,790 | 0.07% |
| 101 | VOYAGER THERAPEUTICS INC | VYGR | 4,030 | $22,850 | 0.07% |
| 102 | CENTERRA GOLD INC | CGAU | 3,937 | $22,402 | 0.07% |
| 103 | EVENTBRITE INC | EVEX-WT | 6,555 | $22,025 | 0.07% |
| 104 | HALOZYME THERAPEUTICS INC | HALO | 436 | $20,845 | 0.06% |
| 105 | BACKBLAZE INC | BLZE | 3,423 | $20,606 | 0.06% |
| 106 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6,769 | $20,239 | 0.06% |
| 107 | CPI CARD GROUP INC | PMTS | 572 | $17,097 | 0.05% |
| 108 | GENESCO INC | GCO | 394 | $16,844 | 0.05% |
| 109 | DIEBOLD NIXDORF INC | DBD | 382 | $16,441 | 0.05% |
| 110 | SANDRIDGE ENERGY INC | SD | 159 | $1,862 | 0.01% |
| 111 | VIAD CORP | 92552R406 | 940 | $0 | 0.00% |