StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Virtus Fund Advisers, Llc reports $32.09M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are SEIX (39.4%), SMC (12.8%) and IBN (8.6%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Virtus Fund Advisers, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Virtus Fund Advisers, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1319111). View Virtus Fund Advisers, Llc’s 13F filings on SEC