Investor Details
| Filer Name: | VIRTUS INVESTMENT ADVISERS, INC. |
|---|---|
| CIK: | 19481 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 360 |
| Portfolio Value: | $0.13B |
Virtus Investment Advisers, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IBN | US | ICICI BANK LTD-SPON ADR | 125,677 | $4M | 2.94% | - | - |
| VCLN | US | VIRTUS DUFF & PHELPS CLEAN E | 163,001 | $3M | 2.15% | 11.8% | - |
| AAPL | US | APPLE INC | 8,208 | $2M | 1.61% | 0.7% | - |
| MSFT | US | MICROSOFT CORP | 4,789 | $2M | 1.58% | - | - |
| PRIM | US | PRIMORIS SERVICES CORP | 24,382 | $2M | 1.46% | 12.5% | - |
| FIX | US | COMFORT SYSTEMS USA INC | 4,086 | $2M | 1.36% | 99.4% | - |
| NVDA | US | NVIDIA CORP | 12,774 | $2M | 1.34% | -4.3% | - |
| KNF | US | KNIFE RIVER CORP | 16,546 | $2M | 1.32% | -8.8% | - |
| BBSI | US | BARRETT BUSINESS SVCS INC | 38,351 | $2M | 1.31% | -19.1% | - |
| VCYT | US | VERACYTE INC | 40,689 | $2M | 1.26% | -27.1% | - |
| NMIH | US | NMI HOLDINGS INC | 42,806 | $2M | 1.23% | 13.8% | - |
| CVLT | US | COMMVAULT SYSTEMS INC | 9,980 | $2M | 1.18% | -19.6% | - |
| DOCU | US | DOCUSIGN INC | 15,925 | $1M | 1.12% | -24.8% | - |
| TAC | US | TRANSALTA CORP | 96,983 | $1M | 1.08% | - | - |
| GL | US | GLOBE LIFE INC | 12,173 | $1M | 1.06% | 100.0% | - |
| EME | US | EMCOR GROUP INC | 2,902 | $1M | 1.03% | - | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 56,622 | $1M | 0.93% | 100.0% | - |
| DXC | US | DXC TECHNOLOGY CO | 59,188 | $1M | 0.93% | 100.0% | - |
| SCS | US | STEELCASE INC-CL A | 100,856 | $1M | 0.93% | 35.2% | - |
| ACM | US | AECOM | 10,627 | $1M | 0.89% | 100.0% | - |