Top 50 Virtus Fund Advisers, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SEIX | VIRTUS ETF TR II | 39.44% | 528.9K | $12.7M | +151.38%(+318.47K) | — | 2024-12-31 | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 12.75% | 108.3K | $4.1M | +0.00%(+0) | — | 2024-12-31 | |
| IBN | ICICI BANK LIMITED | 8.6% | 92.4K | $2.8M | +0.00%(+0) | — | 2024-12-31 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7.45% | 21.3K | $2.4M | -23.88%(-6.68K) | — | 2024-12-31 | |
| INDA | ISHARES TR | 6.69% | 40.8K | $2.1M | +0.00%(+0) | — | 2024-12-31 | |
| DXC | DXC TECHNOLOGY CO | 3.42% | 54.9K | $1.1M | new | — | 2024-12-31 | |
| VIPS | VIPSHOP HLDGS LTD | 0.66% | 15.7K | $211K | +0.00%(+0) | — | 2024-12-31 | |
| VCYT | VERACYTE INC | 0.51% | 4.1K | $163K | -14.11%(-677) | — | 2024-12-31 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.51% | 6.3K | $163K | +3.60%(+220) | — | 2024-12-31 | |
| FIX | COMFORT SYS USA INC | 0.5% | 378 | $160K | -4.55%(-18) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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