Filer Name: VIRTUS FUND ADVISERS, LLC
CIK: 1319111
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 111
Portfolio Value: $0.03B

Virtus Fund Advisers, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SEIX US VIRTUS SEIX SENIOR LOAN ETF 528,855 $13M 39.44% 151.4% -
SMC US SUMMIT MIDSTREAM CORP 108,293 $4M 12.75% - -
IBN US ICICI BANK LTD-SPON ADR 92,385 $3M 8.60% - -
MMYT US MAKEMYTRIP LTD 21,279 $2M 7.45% -23.9% -
INDA US ISHARES MSCI INDIA ETF 40,789 $2M 6.69% - -
DXC US DXC TECHNOLOGY CO 54,908 $1M 3.42% 100.0% -
VIPS US VIPSHOP HOLDINGS LTD - ADR 15,684 $0M 0.66% - -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 6,334 $0M 0.51% 3.6% -
VCYT US VERACYTE INC 4,121 $0M 0.51% -14.1% -
FIX US COMFORT SYSTEMS USA INC 378 $0M 0.50% -4.5% -
ACM US AECOM 1,373 $0M 0.46% 100.0% -
PRGS US PROGRESS SOFTWARE CORP 2,263 $0M 0.46% 3.6% -
BBSI US BARRETT BUSINESS SVCS INC 3,415 $0M 0.46% -7.2% -
CVLT US COMMVAULT SYSTEMS INC 959 $0M 0.45% -29.4% -
NMIH US NMI HOLDINGS INC 3,714 $0M 0.43% 43.7% -
PRIM US PRIMORIS SERVICES CORP 1,817 $0M 0.43% 3.6% -
ALKS US ALKERMES PLC 4,742 $0M 0.43% 3.6% -
CPT US CAMDEN PROPERTY TRUST 1,152 $0M 0.42% 3.6% -
KNF US KNIFE RIVER CORP 1,293 $0M 0.41% 3.6% -
TAC US TRANSALTA CORP 8,988 $0M 0.40% 3.6% -
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