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Virtus Fund Advisers, Llc

Portfolio Manager
Virtus Fund Advisers, Llc
Performance
0% (N/A)
AUM (13F)
$32.09M
# of Holdings
111
Performance Rank
N/A
Allocation (Top 20)
N/A

Virtus Fund Advisers, Llc Holdings Map

Top 50 Virtus Fund Advisers, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SEIX
VIRTUS ETF TR II
39.44%528.9K$12.7M
+151.38%(+318.47K)
2024-Q1: 210.4K shares2024-Q2: 210.4K shares2024-Q3: 210.4K shares2024-Q4: 528.9K shares2024-12-31
SMC
SUMMIT MIDSTREAM CORPORATION
12.75%108.3K$4.1M
+0.00%(+0)
2024-Q3: 108.3K shares2024-Q4: 108.3K shares2024-12-31
IBN
ICICI BANK LIMITED
8.6%92.4K$2.8M
+0.00%(+0)
2023-Q4: 74.0K shares2024-Q1: 74.0K shares2024-Q2: 92.4K shares2024-Q3: 92.4K shares2024-Q4: 92.4K shares2024-12-31
MMYT
MAKEMYTRIP LIMITED MAURITIUS
7.45%21.3K$2.4M
-23.88%(-6.68K)
2024-Q1: 13.7K shares2024-Q2: 36.2K shares2024-Q3: 28.0K shares2024-Q4: 21.3K shares2024-12-31
INDA
ISHARES TR
6.69%40.8K$2.1M
+0.00%(+0)
2023-Q4: 40.8K shares2024-Q1: 40.8K shares2024-Q2: 40.8K shares2024-Q3: 40.8K shares2024-Q4: 40.8K shares2024-12-31
DXC
DXC TECHNOLOGY CO
3.42%54.9K$1.1Mnew2024-Q4: 54.9K shares2024-12-31
VIPS
VIPSHOP HLDGS LTD
0.66%15.7K$211K
+0.00%(+0)
2023-Q4: 89.9K shares2024-Q1: 89.9K shares2024-Q2: 60.0K shares2024-Q3: 15.7K shares2024-Q4: 15.7K shares2024-12-31
VCYT
VERACYTE INC
0.51%4.1K$163K
-14.11%(-677)
2023-Q4: 2.1K shares2024-Q1: 3.5K shares2024-Q2: 3.6K shares2024-Q3: 4.8K shares2024-Q4: 4.1K shares2024-12-31
NCLH
NORWEGIAN CRUISE LINE HLDG L
0.51%6.3K$163K
+3.60%(+220)
2024-Q2: 6.1K shares2024-Q3: 6.1K shares2024-Q4: 6.3K shares2024-12-31
FIX
COMFORT SYS USA INC
0.5%378$160K
-4.55%(-18)
2023-Q4: 551 shares2024-Q1: 551 shares2024-Q2: 396 shares2024-Q3: 396 shares2024-Q4: 378 shares2024-12-31

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