VIRTUS ADVISERS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$76.9B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | J2AWILLDAN GROUP INC | 4,700 | $191.4M | 0.25% | |
| 102 | ONLORION PROPERTIES INC | 88,164 | $188.7M | 0.25% | |
| 103 | BLBLACKLINE INC | 3,761 | $182.1M | 0.24% | |
| 104 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,606 | $181.5M | 0.24% | |
| 105 | GOOGALPHABET INC | 1,150 | $179.7M | 0.23% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,218 | $174.8M | 0.23% | |
| 107 | MAXMEDIAALPHA INC | 18,711 | $172.9M | 0.22% | |
| 108 | HALOHALOZYME THERAPEUTICS INC | 2,690 | $171.6M | 0.22% | |
| 109 | KNFKNIFE RIVER CORP | 1,881 | $169.7M | 0.22% | |
| 110 | PROPROS HOLDINGS INC | 8,910 | $169.6M | 0.22% | |
| 111 | PBYIPUMA BIOTECHNOLOGY INC | 55,431 | $164.1M | 0.21% | |
| 112 | PPCPILGRIMS PRIDE CORP | 3,000 | $163.5M | 0.21% | |
| 113 | BBSIBARRETT BUSINESS SVCS INC | 3,966 | $163.2M | 0.21% | |
| 114 | CAHCARDINAL HEALTH INC | 1,182 | $162.8M | 0.21% | |
| 115 | MMSIMERIT MED SYS INC | 1,534 | $162.2M | 0.21% | |
| 116 | HSTMHEALTHSTREAM INC | 5,015 | $161.4M | 0.21% | |
| 117 | UPSTUPSTART HLDGS INC | 3,497 | $161.0M | 0.21% | |
| 118 | ZETAZETA GLOBAL HOLDINGS CORP | 11,868 | $160.9M | 0.21% | |
| 119 | HPOSERVICE PPTYS TR | 59,162 | $154.4M | 0.20% | |
| 120 | TSLATESLA INC | 595 | $154.2M | 0.20% | |
| 121 | AM6AMICUS THERAPEUTICS INC | 18,652 | $152.2M | 0.20% | |
| 122 | MTGMGIC INVT CORP WIS | 6,098 | $151.1M | 0.20% | |
| 123 | MTZMASTEC INC | 1,264 | $147.5M | 0.19% | |
| 124 | PRAAPRA GROUP INC | 7,132 | $147.1M | 0.19% | |
| 125 | NTRANATERA INC | 1,034 | $146.2M | 0.19% | |
| 126 | AVGOBROADCOM INC | 863 | $144.5M | 0.19% | |
| 127 | BANDBANDWIDTH INC | 10,929 | $143.2M | 0.19% | |
| 128 | 37MMRC GLOBAL INC | 12,111 | $139.0M | 0.18% | |
| 129 | DMLPDORCHESTER MINERALS LP | 4,607 | $138.6M | 0.18% | |
| 130 | PATHUIPATH INC | 13,115 | $135.1M | 0.18% | |
| 131 | SYFSYNCHRONY FINANCIAL | 2,501 | $132.4M | 0.17% | |
| 132 | LFSTLIFESTANCE HEALTH GROUP INC | 19,857 | $132.2M | 0.17% | |
| 133 | PODDINSULET CORP | 500 | $131.3M | 0.17% | |
| 134 | CRGXCARGO THERAPEUTICS INC | 32,055 | $130.5M | 0.17% | |
| 135 | SMBKSMARTFINANCIAL INC | 4,163 | $129.4M | 0.17% | |
| 136 | BFSTBUSINESS FIRST BANCSHARES IN | 5,204 | $126.7M | 0.16% | |
| 137 | GJBSTEELCASE INC | 11,487 | $125.9M | 0.16% | |
| 138 | WELLWELLTOWER INC | 785 | $120.3M | 0.16% | |
| 139 | ZTSZOETIS INC | 730 | $120.2M | 0.16% | |
| 140 | CMPSCOMPASS PATHWAYS PLC | 41,695 | $119.2M | 0.16% | |
| 141 | MMM3M CO | 794 | $116.6M | 0.15% | |
| 142 | PTONPELOTON INTERACTIVE INC | 18,174 | $114.9M | 0.15% | |
| 143 | NXTNEXTRACKER INC | 2,686 | $113.2M | 0.15% | |
| 144 | NGVCNATURAL GROCERS BY VITAMIN C | 2,807 | $112.8M | 0.15% | |
| 145 | HCAHCA HEALTHCARE INC | 318 | $109.9M | 0.14% | |
| 146 | DAKTDAKTRONICS INC | 8,796 | $107.1M | 0.14% | |
| 147 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 42,000 | $103.2M | 0.13% | |
| 148 | DCODUCOMMUN INC DEL | 1,775 | $103.0M | 0.13% | |
| 149 | PMTSCPI CARD GROUP INC | 3,470 | $101.2M | 0.13% | |
| 150 | MSTRMICROSTRATEGY INC | 49,000 | $99.4M | 0.13% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 571 | $98.8M | 0.13% | |
| 152 | FNFABRINET | 478 | $94.4M | 0.12% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 900 | $92.2M | 0.12% | |
| 154 | FIXCOMFORT SYS USA INC | 281 | $90.6M | 0.12% | |
| 155 | EVRG 4.5 12/15/27EVERGY INC | 77,000 | $90.5M | 0.12% | |
| 156 | RDNRADIAN GROUP INC | 2,670 | $88.3M | 0.11% | |
| 157 | SPOT 0 03/15/26SPOTIFY USA INC | 74,000 | $88.2M | 0.11% | |
| 158 | GAPGAP INC | 4,249 | $87.6M | 0.11% | |
| 159 | ADMAADMA BIOLOGICS INC | 4,396 | $87.2M | 0.11% | |
| 160 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000 | $85.7M | 0.11% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 375 | $85.3M | 0.11% | |
| 162 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $85.3M | 0.11% | |
| 163 | BLKBLACKROCK INC | 90 | $85.2M | 0.11% | |
| 164 | DOCUDOCUSIGN INC | 1,036 | $84.3M | 0.11% | |
| 165 | VYGRVOYAGER THERAPEUTICS INC | 24,676 | $83.4M | 0.11% | |
| 166 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 65,000 | $83.1M | 0.11% | |
| 167 | TBCHTURTLE BEACH CORP | 5,699 | $81.3M | 0.11% | |
| 168 | BURL 1.25 12/15/27BURLINGTON STORES INC | 61,000 | $80.4M | 0.10% | |
| 169 | ZIONZIONS BANCORPORATION N A | 1,601 | $79.8M | 0.10% | |
| 170 | HUBS 0.375 06/01/25HUBSPOT INC | 39,000 | $78.5M | 0.10% | |
| 171 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 65,000 | $78.3M | 0.10% | |
| 172 | PEGAPEGASYSTEMS INC | 1,113 | $77.4M | 0.10% | |
| 173 | MOG/AMOOG INC | 446 | $77.3M | 0.10% | |
| 174 | GVA 3.75 05/15/28GRANITE CONSTR INC | 45,000 | $77.1M | 0.10% | |
| 175 | DBX 0 03/01/28DROPBOX INC | 74,000 | $72.8M | 0.09% | |
| 176 | FHIFEDERATED HERMES INC | 1,758 | $71.7M | 0.09% | |
| 177 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 55,000 | $70.8M | 0.09% | |
| 178 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 73,000 | $69.1M | 0.09% | |
| 179 | ZS 0.125 07/01/25ZSCALER INC | 51,000 | $67.5M | 0.09% | |
| 180 | OSWONESPAWORLD HOLDINGS LIMITED | 4,009 | $67.3M | 0.09% | |
| 181 | CRMSALESFORCE INC | 248 | $66.6M | 0.09% | |
| 182 | DUKDUKE ENERGY CORP NEW | 535 | $65.3M | 0.08% | |
| 183 | ABMABM INDS INC | 1,356 | $64.2M | 0.08% | |
| 184 | DOLEDOLE PLC | 4,428 | $64.0M | 0.08% | |
| 185 | CLBTCELLEBRITE DI LTD | 3,257 | $63.3M | 0.08% | |
| 186 | LYFT 0.625 03/01/29LYFT INC | 64,000 | $61.8M | 0.08% | |
| 187 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 60,000 | $60.0M | 0.08% | |
| 188 | PRGSPROGRESS SOFTWARE CORP | 56,000 | $59.8M | 0.08% | |
| 189 | TKTEEKAY CORPORATION LTD | 8,981 | $59.0M | 0.08% | |
| 190 | FVIFORTUNA MNG CORP | 9,547 | $58.2M | 0.08% | |
| 191 | SIBNSI-BONE INC | 4,132 | $58.0M | 0.08% | |
| 192 | TILEINTERFACE INC | 2,873 | $57.0M | 0.07% | |
| 193 | GCOGENESCO INC | 2,616 | $55.5M | 0.07% | |
| 194 | NCLH 5.375 08/01/25NCL CORP LTD | 48,000 | $54.6M | 0.07% | |
| 195 | NTNX 0.25 10/01/27NUTANIX INC | 41,000 | $54.6M | 0.07% | |
| 196 | PODD 0.375 09/01/26INSULET CORP | 43,000 | $54.5M | 0.07% | |
| 197 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 47,000 | $54.1M | 0.07% | |
| 198 | EATBRINKER INTL INC | 361 | $53.8M | 0.07% | |
| 199 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 50,000 | $51.9M | 0.07% | |
| 200 | ACADACADIA PHARMACEUTICALS INC | 3,107 | $51.6M | 0.07% |