Virtus Fund Advisers, LLC
CIK 1319111 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SEIX39.44%
- SMC12.75%
- IBN8.60%
- MMYT7.45%
- INDA6.69%
- DXC3.42%
- VIPS0.66%
- VCYT0.51%
- NCLH0.51%
- FIX0.50%
Share classes counted separately80.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SEIXWeight increased · +19.03 pp20.41% → 39.44%Shares +318.47K (+151.38%)
- MMYTWeight decreased · -3.14 pp10.59% → 7.45%Shares -6.68K (-23.88%)
- INDAWeight decreased · -3.04 pp9.73% → 6.69%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $12.66M | 39.44% | 528.86K shares | 20.41% → 39.44%+19.03 pp +318.47K (+151.38%) | Added | ↗▾ |
| 02 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $4.09M | 12.75% | 108.29K shares | 15.46% → 12.75%-2.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $2.76M | 8.60% | 92.39K shares | 11.24% → 8.60%-2.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $2.39M | 7.45% | 21.28K shares | 10.59% → 7.45%-3.14 pp -6.68K (-23.88%) | Reduced | ↗▾ |
| 05 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $2.15M | 6.69% | 40.79K shares | 9.73% → 6.69%-3.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DXCDXC TECHNOLOGY CO View history and evidence | $1.10M | 3.42% | 54.91K shares | Prior unavailable +54.91K | New | ↗▾ |
| 07 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $211.26K | 0.66% | 15.68K shares | 1.01% → 0.66%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VCYTVERACYTE INC View history and evidence | $163.19K | 0.51% | 4.12K shares | 0.67% → 0.51%-0.16 pp -677 (-14.11%) | Reduced | ↗▾ |
| 09 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $162.97K | 0.51% | 6.33K shares | 0.51% → 0.51%+0.00 pp +220 (+3.60%) | Added | ↗▾ |
| 10 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $160.29K | 0.50% | 378 shares | 0.63% → 0.50%-0.13 pp -18 (-4.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| Y8564W103 TEEKAY CORPORATION | Non-derivative | -68,156 | -$627.03K | SEC filing ↗ | SEC filing ↗ |
| GFF GRIFFON CORP | Non-derivative | -2,143 | -$150.01K | SEC filing ↗ | SEC filing ↗ |
| KBH KB HOME | Non-derivative | -1,210 | -$103.69K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1319111 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32085291
}Research all 111 reported holdings.
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