Virtus Investment Advisers, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.6M
Holdings
360
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
IBNICICI BANK LIMITED | $3.8M |
VCLNVIRTUS ETF TR II | $2.7M |
AAPLAPPLE INC | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
PRIMPRIMORIS SVCS CORP | $1.9M |
FIXCOMFORT SYS USA INC | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
KNFKNIFE RIVER CORP | $1.7M |
BBSIBARRETT BUSINESS SVCS INC | $1.7M |
VCYTVERACYTE INC | $1.6M |
NMIHNMI HLDGS INC | $1.6M |
CVLTCOMMVAULT SYS INC | $1.5M |
DOCUDOCUSIGN INC | $1.4M |
TACTRANSALTA CORP | $1.4M |
GLGLOBE LIFE INC | $1.4M |
EMEEMCOR GROUP INC | $1.3M |
BKLNINVESCO EXCH TRADED FD TR II | $1.2M |
GJBSTEELCASE INC | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
ACMAECOM | $1.1M |
HWCHANCOCK WHITNEY CORPORATION | $1.1M |
MMSIMERIT MED SYS INC | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.0M |
MOG/AMOOG INC | $965K |
TILEINTERFACE INC | $962K |
FTDRFRONTDOOR INC | $958K |
BLBLACKLINE INC | $926K |
NINISOURCE INC | $910K |
GOOGLALPHABET INC | $882K |
RNGRINGCENTRAL INC | $875K |
AMZNAMAZON COM INC | $842K |
BRYBERRY CORP | $834K |
RGAREINSURANCE GRP OF AMERICA I | $812K |
MTGMGIC INVT CORP WIS | $808K |
DCODUCOMMUN INC DEL | $802K |
PBVPRESTIGE CONSMR HEALTHCARE I | $786K |
CDNACAREDX INC | $778K |
MANHMANHATTAN ASSOCIATES INC | $765K |
BHCBAUSCH HEALTH COS INC | $747K |
AUPHAURINIA PHARMACEUTICALS INC | $744K |
PRGSPROGRESS SOFTWARE CORP | $738K |
ACADACADIA PHARMACEUTICALS INC | $722K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $700K |
NXRTNEXPOINT RESIDENTIAL TR INC | $697K |
BSFAANI PHARMACEUTICALS INC | $681K |
TBCHTURTLE BEACH CORP | $674K |
PRSUVIAD CORP | $668K |
CPTCAMDEN PPTY TR | $663K |
SSRMSSR MINING IN | $637K |
RLIRLI CORP | $615K |
TMHCTAYLOR MORRISON HOME CORP | $594K |
MSIMOTOROLA SOLUTIONS INC | $593K |
OGEOGE ENERGY CORP | $589K |
MTZMASTEC INC | $586K |
DBXDROPBOX INC | $586K |
MSGSMADISON SQUARE GRDN SPRT COR | $585K |
CPBTHE CAMPBELLS COMPANY | $583K |
CASYCASEYS GEN STORES INC | $581K |
LNTALLIANT ENERGY CORP | $579K |
EVRGEVERGY INC | $579K |
DRSLEONARDO DRS INC | $572K |
NTRANATERA INC | $564K |
GAPGAP INC | $563K |
MOALTRIA GROUP INC | $563K |
ABALLIANCEBERNSTEIN HLDG L P | $556K |
GKDGRAND CANYON ED INC | $556K |
ACAARCOSA INC | $551K |
ADCAGREE RLTY CORP | $551K |
VLRSCONTROLADORA VUELA COMP DE A | $549K |
IDAIDACORP INC | $547K |
NBIXNEUROCRINE BIOSCIENCES INC | $544K |
SXCSUNCOKE ENERGY INC | $532K |
TPBTURNING PT BRANDS INC | $529K |
CTBICOMMUNITY TR BANCORP INC | $524K |
SAFTSAFETY INS GROUP INC | $523K |
AIRAAR CORP | $519K |
MCOMOODYS CORP | $516K |
4I1PHILIP MORRIS INTL INC | $511K |
GVAGRANITE CONSTR INC | $509K |
DAKTDAKTRONICS INC | $506K |
BECNUSDBEACON ROOFING SUPPLY INC | $506K |
JJSFJ & J SNACK FOODS CORP | $499K |
GIIIG III APPAREL GROUP LTD | $489K |
PRDOPERDOCEO ED CORP | $482K |
CHGGCHEGG INC | $479K |
TCMDTACTILE SYS TECHNOLOGY INC | $478K |
REYNREYNOLDS CONSUMER PRODS INC | $478K |
GLPIGAMING & LEISURE PPTYS INC | $476K |
HNIHNI CORP | $476K |
CITCINTAS CORP | $476K |
CHECHEMED CORP NEW | $474K |
CRNCCERENCE INC | $471K |
METAMETA PLATFORMS INC | $469K |
INTAINTAPP INC | $467K |
KEXKIRBY CORP | $466K |
VENVENTAS INC | $459K |
JBSSSANFILIPPO JOHN B & SON INC | $456K |
CALMCAL MAINE FOODS INC | $454K |
WWWWOLVERINE WORLD WIDE INC | $446K |
YOUCLEAR SECURE INC | $446K |
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