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 |
|---|---|
BLKBLACKROCK INC | $195K |
WMWASTE MGMT INC DEL | $191K |
KLACKLA CORP | $189K |
MEIMETHODE ELECTRS INC | $189K |
BANDBANDWIDTH INC | $179K |
BROBROWN & BROWN INC | $176K |
ZETAZETA GLOBAL HOLDINGS CORP | $173K |
GILGILDAN ACTIVEWEAR INC | $173K |
MAXMEDIAALPHA INC | $172K |
INGRINGREDION INC | $171K |
MCKMCKESSON CORP | $170K |
SMARGBPSMARTSHEET INC | $168K |
ZTSZOETIS INC | $168K |
SLGNSILGAN HLDGS INC | $166K |
VLTOVERALTO CORP | $163K |
PATHUIPATH INC | $160K |
HSTMHEALTHSTREAM INC | $159K |
APPAPPLOVIN CORP | $159K |
DVADAVITA INC | $158K |
ORGOORGANOGENESIS HLDGS INC | $157K |
LLYELI LILLY & CO | $154K |
XOMEXXON MOBIL CORP | $151K |
ORCLORACLE CORP | $150K |
LDOSLEIDOS HOLDINGS INC | $150K |
UTBUNITY BANCORP INC | $148K |
WSMWILLIAMS SONOMA INC | $148K |
AM6AMICUS THERAPEUTICS INC | $142K |
FISFIDELITY NATL INFORMATION SV | $140K |
CMICUMMINS INC | $139K |
FMNBFARMERS NATIONAL BANC CORP | $139K |
TJXTJX COS INC NEW | $138K |
PPCPILGRIMS PRIDE CORP | $136K |
ADPAUTOMATIC DATA PROCESSING IN | $134K |
BSXBOSTON SCIENTIFIC CORP | $130K |
BFSTBUSINESS FIRST BANCSHARES IN | $129K |
CATCATERPILLAR INC | $127K |
METMETLIFE INC | $126K |
SMBKSMARTFINANCIAL INC | $124K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $124K |
EQHEQUITABLE HLDGS INC | $123K |
PCRXPACIRA BIOSCIENCES INC | $122K |
OOMAOOMA INC | $121K |
VSTVISTRA CORP | $120K |
KRKROGER CO | $118K |
LMTLOCKHEED MARTIN CORP | $117K |
NTAPNETAPP INC | $116K |
DGICADONEGAL GROUP INC | $115K |
VYGRVOYAGER THERAPEUTICS INC | $114K |
CGCENTERRA GOLD INC | $114K |
OHIOMEGA HEALTHCARE INVS INC | $112K |
SLRNACELYRIN INC | $112K |
LLOEWS CORP | $111K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $111K |
AMATAPPLIED MATLS INC | $108K |
EBEVENTBRITE INC | $108K |
BLKBBLACKBAUD INC | $107K |
HALOHALOZYME THERAPEUTICS INC | $105K |
MMM3M CO | $102K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $102K |
CYHCOMMUNITY HEALTH SYS INC NEW | $101K |
BLZEBACKBLAZE INC | $101K |
WELLWELLTOWER INC | $99K |
BSVNBANK7 CORP | $98K |
HUBS 0.375 06/01/25HUBSPOT INC | $96K |
HCAHCA HEALTHCARE INC | $95K |
FBIZFIRST BUSINESS FINL SVCS INC | $95K |
PINEALPINE INCOME PPTY TR INC | $94K |
CHRWC H ROBINSON WORLDWIDE INC | $93K |
POSTPOST HLDGS INC | $93K |
QCOMQUALCOMM INC | $92K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $91K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $91K |
FIZZNATIONAL BEVERAGE CORP | $90K |
NGVCNATURAL GROCERS BY VITAMIN C | $89K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $88K |
DDOG 0.125 06/15/25DATADOG INC | $87K |
EDCONSOLIDATED EDISON INC | $87K |
MSTR 0 02/15/27MICROSTRATEGY INC | $87K |
PMTSCPI CARD GROUP INC | $84K |
EVRG 4.5 12/15/27EVERGY INC | $84K |
CRMSALESFORCE INC | $83K |
DBDDIEBOLD NIXDORF INC | $82K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $79K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $78K |
YUMCYUM CHINA HLDGS INC | $77K |
CLXCLOROX CO DEL | $76K |
OKEONEOK INC NEW | $74K |
TEAMATLASSIAN CORPORATION | $73K |
LRN 1.125 09/01/27STRIDE INC | $71K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $70K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $70K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $70K |
BA 6 10/15/27BOEING CO | $70K |
NCLH 5.375 08/01/25NCL CORP LTD | $68K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $68K |
PRGSPROGRESS SOFTWARE CORP | $67K |
AVGOBROADCOM INC | $67K |
ZS 0.125 07/01/25ZSCALER INC | $63K |
DWDMORGAN STANLEY | $63K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $63K |