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 |
|---|---|---|---|---|---|
| 101 | UNMUNUM GROUP | 6,105 | $445.8M | 0.35% | |
| 102 | VSCOVICTORIAS SECRET AND CO | 10,686 | $442.6M | 0.35% | |
| 103 | EX9EXELIXIS INC | 13,000 | $432.9M | 0.34% | |
| 104 | CPRXCATALYST PHARMACEUTICALS INC | 20,713 | $432.3M | 0.34% | |
| 105 | SEICSEI INVTS CO | 5,100 | $420.6M | 0.33% | |
| 106 | TWSTTWIST BIOSCIENCE CORP | 9,004 | $418.4M | 0.33% | |
| 107 | LRNSTRIDE INC | 4,000 | $415.7M | 0.33% | |
| 108 | AGYSAGILYSYS INC | 3,102 | $408.6M | 0.32% | |
| 109 | FLOFLOWERS FOODS INC | 19,748 | $408.0M | 0.32% | |
| 110 | FBPFIRST BANCORP P R | 21,000 | $390.4M | 0.31% | |
| 111 | STRASTRATEGIC ED INC | 4,034 | $376.9M | 0.30% | |
| 112 | VVISA INC | 1,192 | $376.7M | 0.30% | |
| 113 | AWRAMER STATES WTR CO | 4,803 | $373.3M | 0.29% | |
| 114 | PFBCPREFERRED BK LOS ANGELES CA | 4,238 | $366.1M | 0.29% | |
| 115 | UISUNISYS CORP | 57,500 | $364.0M | 0.29% | |
| 116 | GCOGENESCO INC | 8,446 | $361.1M | 0.28% | |
| 117 | KNKNOWLES CORP | 18,100 | $360.7M | 0.28% | |
| 118 | EHCENCOMPASS HEALTH CORP | 3,901 | $360.3M | 0.28% | |
| 119 | FLSFLOWSERVE CORP | 6,260 | $360.1M | 0.28% | |
| 120 | DECKDECKERS OUTDOOR CORP | 1,767 | $358.9M | 0.28% | |
| 121 | PEGAPEGASYSTEMS INC | 3,836 | $357.5M | 0.28% | |
| 122 | PNWPINNACLE WEST CAP CORP | 4,145 | $351.4M | 0.28% | |
| 123 | ANFABERCROMBIE & FITCH CO | 2,322 | $347.1M | 0.27% | |
| 124 | BCCBOISE CASCADE CO DEL | 2,833 | $336.7M | 0.26% | |
| 125 | MDXGMIMEDX GROUP INC | 34,846 | $335.2M | 0.26% | |
| 126 | PGRPROGRESSIVE CORP | 1,390 | $333.1M | 0.26% | |
| 127 | UPSTUPSTART HLDGS INC | 5,400 | $332.5M | 0.26% | |
| 128 | EP3ORASURE TECHNOLOGIES INC | 91,900 | $331.8M | 0.26% | |
| 129 | QTWOQ2 HLDGS INC | 3,279 | $330.0M | 0.26% | |
| 130 | RUSHARUSH ENTERPRISES INC | 5,949 | $325.9M | 0.26% | |
| 131 | RRYDER SYS INC | 2,068 | $324.4M | 0.25% | |
| 132 | MATXMATSON INC | 2,400 | $323.6M | 0.25% | |
| 133 | INVAINNOVIVA INC | 18,458 | $320.2M | 0.25% | |
| 134 | ONLORION OFFICE REIT INC | 84,700 | $314.2M | 0.25% | |
| 135 | EXPEAGLE MATLS INC | 1,270 | $313.4M | 0.25% | |
| 136 | OTTROTTER TAIL CORP | 4,184 | $308.9M | 0.24% | |
| 137 | NOWSERVICENOW INC | 290 | $307.4M | 0.24% | |
| 138 | EIGEMPLOYERS HLDGS INC | 5,988 | $306.8M | 0.24% | |
| 139 | A3IAMERISAFE INC | 5,898 | $304.0M | 0.24% | |
| 140 | UEURBAN EDGE PPTYS | 14,000 | $301.0M | 0.24% | |
| 141 | OSISOSI SYSTEMS INC | 1,796 | $300.7M | 0.24% | |
| 142 | ROPROPER TECHNOLOGIES INC | 564 | $293.2M | 0.23% | |
| 143 | SLVMSYLVAMO CORP | 3,700 | $292.4M | 0.23% | |
| 144 | RDNRADIAN GROUP INC | 9,192 | $291.6M | 0.23% | |
| 145 | BKBANK NEW YORK MELLON CORP | 3,700 | $284.3M | 0.22% | |
| 146 | BYBYLINE BANCORP INC | 9,780 | $283.6M | 0.22% | |
| 147 | QCRHQCR HOLDINGS INC | 3,500 | $282.2M | 0.22% | |
| 148 | ABGCENCORA INC | 1,244 | $279.5M | 0.22% | |
| 149 | GMGENERAL MTRS CO | 5,233 | $278.8M | 0.22% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 2,512 | $274.8M | 0.22% | |
| 151 | SPGIS&P GLOBAL INC | 550 | $273.9M | 0.21% | |
| 152 | AMRXAMNEAL PHARMACEUTICALS INC | 34,510 | $273.3M | 0.21% | |
| 153 | WMKWEIS MKTS INC | 4,022 | $272.4M | 0.21% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,618 | $271.3M | 0.21% | |
| 155 | CBRECBRE GROUP INC | 2,040 | $267.8M | 0.21% | |
| 156 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,413 | $267.5M | 0.21% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 590 | $267.4M | 0.21% | |
| 158 | MHOM/I HOMES INC | 2,000 | $265.9M | 0.21% | |
| 159 | KMBKIMBERLY-CLARK CORP | 2,016 | $264.2M | 0.21% | |
| 160 | VCELVERICEL CORP | 4,760 | $261.4M | 0.20% | |
| 161 | ADMAADMA BIOLOGICS INC | 14,980 | $256.9M | 0.20% | |
| 162 | STTSTATE STR CORP | 2,600 | $255.2M | 0.20% | |
| 163 | SYFSYNCHRONY FINANCIAL | 3,901 | $253.6M | 0.20% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 539 | $252.9M | 0.20% | |
| 165 | FOXAFOX CORP | 5,165 | $250.9M | 0.20% | |
| 166 | ANETARISTA NETWORKS INC | 2,269 | $250.8M | 0.20% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 1,450 | $249.7M | 0.20% | |
| 168 | FHIFEDERATED HERMES INC | 6,064 | $249.3M | 0.20% | |
| 169 | LIILENNOX INTL INC | 408 | $248.6M | 0.19% | |
| 170 | OUTOUTFRONT MEDIA INC | 13,744 | $243.8M | 0.19% | |
| 171 | OCOWENS CORNING NEW | 1,419 | $241.7M | 0.19% | |
| 172 | FMSFRESENIUS MEDICAL CARE AG | 10,600 | $240.0M | 0.19% | |
| 173 | ADBEADOBE INC | 537 | $238.8M | 0.19% | |
| 174 | EAELECTRONIC ARTS INC | 1,630 | $238.5M | 0.19% | |
| 175 | ABMABM INDS INC | 4,600 | $235.4M | 0.18% | |
| 176 | PDSPRECISION DRILLING CORP | 3,850 | $235.1M | 0.18% | |
| 177 | NXTNEXTRACKER INC | 6,400 | $233.8M | 0.18% | |
| 178 | CCSICONSENSUS CLOUD SOLUTIONS IN | 9,791 | $233.6M | 0.18% | |
| 179 | PCGPG&E CORP | 11,383 | $229.7M | 0.18% | |
| 180 | WMTWALMART INC | 2,542 | $229.7M | 0.18% | |
| 181 | AFLAFLAC INC | 2,200 | $227.6M | 0.18% | |
| 182 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,109 | $226.8M | 0.18% | |
| 183 | UTLUNITIL CORP | 4,177 | $226.4M | 0.18% | |
| 184 | DYDYCOM INDS INC | 1,300 | $226.3M | 0.18% | |
| 185 | MCSMARCUS CORP DEL | 10,500 | $225.8M | 0.18% | |
| 186 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,380 | $225.3M | 0.18% | |
| 187 | PKGPACKAGING CORP AMER | 1,000 | $225.1M | 0.18% | |
| 188 | VVXV2X INC | 4,700 | $224.8M | 0.18% | |
| 189 | JPMJPMORGAN CHASE & CO. | 919 | $220.3M | 0.17% | |
| 190 | GOOGALPHABET INC | 1,150 | $219.0M | 0.17% | |
| 191 | LRCXLAM RESEARCH CORP | 3,000 | $216.7M | 0.17% | |
| 192 | TRGPTARGA RES CORP | 1,200 | $214.2M | 0.17% | |
| 193 | XPERXPERI INC | 20,650 | $212.1M | 0.17% | |
| 194 | CBOECBOE GLOBAL MKTS INC | 1,085 | $212.0M | 0.17% | |
| 195 | IONQIONQ INC | 4,999 | $208.8M | 0.16% | |
| 196 | CPFCENTRAL PAC FINL CORP | 7,169 | $208.3M | 0.16% | |
| 197 | MZTILANCASTER COLONY CORP | 1,188 | $205.7M | 0.16% | |
| 198 | AMALAMALGAMATED FINANCIAL CORP | 6,100 | $204.2M | 0.16% | |
| 199 | TSLATESLA INC | 500 | $201.9M | 0.16% | |
| 200 | SIBNSI-BONE INC | 13,950 | $195.6M | 0.15% |