Virtus Investment Advisers, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.6B
Holdings
360
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITED | 125,677 | $3.8B | 2.94% | |
| 2 | VCLNVIRTUS ETF TR II | 163,001 | $2.7B | 2.15% | |
| 3 | AAPLAPPLE INC | 8,208 | $2.1B | 1.61% | |
| 4 | MSFTMICROSOFT CORP | 4,789 | $2.0B | 1.58% | |
| 5 | PRIMPRIMORIS SVCS CORP | 24,382 | $1.9B | 1.46% | |
| 6 | FIXCOMFORT SYS USA INC | 4,086 | $1.7B | 1.36% | |
| 7 | NVDANVIDIA CORPORATION | 12,774 | $1.7B | 1.34% | |
| 8 | KNFKNIFE RIVER CORP | 16,546 | $1.7B | 1.32% | |
| 9 | BBSIBARRETT BUSINESS SVCS INC | 38,351 | $1.7B | 1.31% | |
| 10 | VCYTVERACYTE INC | 40,689 | $1.6B | 1.26% | |
| 11 | NMIHNMI HLDGS INC | 42,806 | $1.6B | 1.23% | |
| 12 | CVLTCOMMVAULT SYS INC | 9,980 | $1.5B | 1.18% | |
| 13 | DOCUDOCUSIGN INC | 15,925 | $1.4B | 1.12% | |
| 14 | TACTRANSALTA CORP | 96,983 | $1.4B | 1.08% | |
| 15 | GLGLOBE LIFE INC | 12,173 | $1.4B | 1.06% | |
| 16 | EMEEMCOR GROUP INC | 2,902 | $1.3B | 1.03% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 56,622 | $1.2B | 0.93% | |
| 18 | GJBSTEELCASE INC | 100,856 | $1.2B | 0.93% | |
| 19 | DXCDXC TECHNOLOGY CO | 59,188 | $1.2B | 0.93% | |
| 20 | ACMAECOM | 10,627 | $1.1B | 0.89% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 20,014 | $1.1B | 0.86% | |
| 22 | MMSIMERIT MED SYS INC | 11,192 | $1.1B | 0.85% | |
| 23 | PAHCPHIBRO ANIMAL HEALTH CORP | 49,504 | $1.0B | 0.81% | |
| 24 | MOG/AMOOG INC | 4,902 | $964.9M | 0.76% | |
| 25 | TILEINTERFACE INC | 39,520 | $962.3M | 0.75% | |
| 26 | FTDRFRONTDOOR INC | 17,524 | $958.0M | 0.75% | |
| 27 | BLBLACKLINE INC | 15,242 | $926.1M | 0.73% | |
| 28 | NINISOURCE INC | 24,757 | $910.1M | 0.71% | |
| 29 | GOOGLALPHABET INC | 4,660 | $882.1M | 0.69% | |
| 30 | RNGRINGCENTRAL INC | 25,000 | $875.3M | 0.69% | |
| 31 | AMZNAMAZON COM INC | 3,839 | $842.2M | 0.66% | |
| 32 | BRYBERRY CORP | 201,897 | $833.8M | 0.65% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 3,800 | $811.8M | 0.64% | |
| 34 | MTGMGIC INVT CORP WIS | 34,074 | $807.9M | 0.63% | |
| 35 | DCODUCOMMUN INC DEL | 12,600 | $802.1M | 0.63% | |
| 36 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,063 | $785.8M | 0.62% | |
| 37 | CDNACAREDX INC | 36,338 | $778.0M | 0.61% | |
| 38 | MANHMANHATTAN ASSOCIATES INC | 2,831 | $765.0M | 0.60% | |
| 39 | BHCBAUSCH HEALTH COS INC | 92,700 | $747.2M | 0.59% | |
| 40 | AUPHAURINIA PHARMACEUTICALS INC | 82,828 | $743.8M | 0.58% | |
| 41 | PRGSPROGRESS SOFTWARE CORP | 11,330 | $738.1M | 0.58% | |
| 42 | ACADACADIA PHARMACEUTICALS INC | 39,370 | $722.4M | 0.57% | |
| 43 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,446 | $700.4M | 0.55% | |
| 44 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,700 | $697.2M | 0.55% | |
| 45 | BSFAANI PHARMACEUTICALS INC | 12,319 | $681.0M | 0.53% | |
| 46 | TBCHTURTLE BEACH CORP | 38,925 | $673.8M | 0.53% | |
| 47 | PRSUVIAD CORP | 15,711 | $667.9M | 0.52% | |
| 48 | CPTCAMDEN PPTY TR | 5,714 | $663.1M | 0.52% | |
| 49 | SSRMSSR MINING IN | 91,500 | $636.8M | 0.50% | |
| 50 | RLIRLI CORP | 3,733 | $615.3M | 0.48% | |
| 51 | TMHCTAYLOR MORRISON HOME CORP | 9,707 | $594.2M | 0.47% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 1,282 | $592.6M | 0.46% | |
| 53 | OGEOGE ENERGY CORP | 14,274 | $588.8M | 0.46% | |
| 54 | MTZMASTEC INC | 4,306 | $586.2M | 0.46% | |
| 55 | DBXDROPBOX INC | 19,500 | $585.8M | 0.46% | |
| 56 | MSGSMADISON SQUARE GRDN SPRT COR | 2,592 | $585.0M | 0.46% | |
| 57 | CPBTHE CAMPBELLS COMPANY | 13,915 | $582.8M | 0.46% | |
| 58 | CASYCASEYS GEN STORES INC | 1,467 | $581.3M | 0.46% | |
| 59 | LNTALLIANT ENERGY CORP | 9,789 | $578.9M | 0.45% | |
| 60 | EVRGEVERGY INC | 9,405 | $578.9M | 0.45% | |
| 61 | DRSLEONARDO DRS INC | 17,710 | $572.2M | 0.45% | |
| 62 | NTRANATERA INC | 3,566 | $564.5M | 0.44% | |
| 63 | GAPGAP INC | 23,837 | $563.3M | 0.44% | |
| 64 | MOALTRIA GROUP INC | 10,760 | $562.6M | 0.44% | |
| 65 | ABALLIANCEBERNSTEIN HLDG L P | 15,000 | $556.4M | 0.44% | |
| 66 | GKDGRAND CANYON ED INC | 3,396 | $556.3M | 0.44% | |
| 67 | ACAARCOSA INC | 5,700 | $551.4M | 0.43% | |
| 68 | ADCAGREE RLTY CORP | 7,815 | $550.6M | 0.43% | |
| 69 | VLRSCONTROLADORA VUELA COMP DE A | 73,731 | $548.6M | 0.43% | |
| 70 | IDAIDACORP INC | 5,005 | $546.9M | 0.43% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 3,985 | $544.0M | 0.43% | |
| 72 | SXCSUNCOKE ENERGY INC | 49,700 | $531.8M | 0.42% | |
| 73 | TPBTURNING PT BRANDS INC | 8,800 | $528.9M | 0.41% | |
| 74 | CTBICOMMUNITY TR BANCORP INC | 9,880 | $523.9M | 0.41% | |
| 75 | SAFTSAFETY INS GROUP INC | 6,345 | $522.8M | 0.41% | |
| 76 | AIRAAR CORP | 8,477 | $519.5M | 0.41% | |
| 77 | MCOMOODYS CORP | 1,089 | $515.5M | 0.40% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 4,247 | $511.1M | 0.40% | |
| 79 | GVAGRANITE CONSTR INC | 5,800 | $508.7M | 0.40% | |
| 80 | DAKTDAKTRONICS INC | 30,030 | $506.3M | 0.40% | |
| 81 | BECNUSDBEACON ROOFING SUPPLY INC | 4,980 | $505.9M | 0.40% | |
| 82 | JJSFJ & J SNACK FOODS CORP | 3,218 | $499.2M | 0.39% | |
| 83 | GIIIG III APPAREL GROUP LTD | 15,000 | $489.3M | 0.38% | |
| 84 | PRDOPERDOCEO ED CORP | 18,204 | $481.9M | 0.38% | |
| 85 | CHGGCHEGG INC | 297,584 | $479.1M | 0.38% | |
| 86 | TCMDTACTILE SYS TECHNOLOGY INC | 27,931 | $478.5M | 0.37% | |
| 87 | REYNREYNOLDS CONSUMER PRODS INC | 17,702 | $477.8M | 0.37% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 9,892 | $476.4M | 0.37% | |
| 89 | HNIHNI CORP | 9,450 | $476.0M | 0.37% | |
| 90 | CITCINTAS CORP | 2,604 | $475.8M | 0.37% | |
| 91 | CHECHEMED CORP NEW | 895 | $474.2M | 0.37% | |
| 92 | CRNCCERENCE INC | 60,000 | $471.0M | 0.37% | |
| 93 | METAMETA PLATFORMS INC | 801 | $469.0M | 0.37% | |
| 94 | INTAINTAPP INC | 7,280 | $466.6M | 0.37% | |
| 95 | KEXKIRBY CORP | 4,400 | $465.5M | 0.36% | |
| 96 | VENVENTAS INC | 7,800 | $459.3M | 0.36% | |
| 97 | JBSSSANFILIPPO JOHN B & SON INC | 5,239 | $456.4M | 0.36% | |
| 98 | CALMCAL MAINE FOODS INC | 4,407 | $453.6M | 0.36% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 20,100 | $446.2M | 0.35% | |
| 100 | YOUCLEAR SECURE INC | 16,737 | $445.9M | 0.35% |
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