VIRTUS CAPITAL ADVISERS, LLC
CIK: 0001319111SEC EDGAR →
Portfolio Value
$32.1M
Holdings
111
As of
Q4 2024
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 528,855 | $12.7M | 39.44% |
| 2 | SUMMIT MIDSTREAM CORPORATION | 108,293 | $4.1M | 12.75% |
| 3 | ICICI BANK LIMITED | 92,385 | $2.8M | 8.60% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 21,279 | $2.4M | 7.45% |
| 5 | ISHARES TR | 40,789 | $2.1M | 6.69% |
| 6 | DXC TECHNOLOGY CO | 54,908 | $1.1M | 3.42% |
| 7 | VIPSHOP HLDGS LTD | 15,684 | $211K | 0.66% |
| 8 | VERACYTE INC | 4,121 | $163K | 0.51% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | 6,334 | $163K | 0.51% |
| 10 | COMFORT SYS USA INC | 378 | $160K | 0.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $18.2M | 56.7% |
| Energy | 3 | $4.2M | 13.2% |
| Consumer Cyclical | 12 | $3.2M | 10.0% |
| Technology | 26 | $2.7M | 8.3% |
| Healthcare | 22 | $1.4M | 4.5% |
| Industrials | 14 | $1.1M | 3.5% |
| Unknown | 7 | $328K | 1.0% |
| Basic Materials | 4 | $319K | 1.0% |
| Consumer Defensive | 5 | $227K | 0.7% |
| Real Estate | 2 | $183K | 0.6% |
| Utilities | 1 | $127K | 0.4% |
| Communication Services | 1 | $35K | 0.1% |