Virtus Investment Advisers, LLC
CIK 19481 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- EMNT4.84%
- VCLN3.04%
- MSFT2.26%
- NVDA2.19%
- IBN2.07%
- VIPS1.98%
- AAPL1.64%
- TMHC1.36%
- BBSI1.26%
- SMCI1.21%
Share classes counted separately21.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMCIWeight increased · +0.98 pp0.23% → 1.21%Shares +620 (+58.44%)
- KNFWeight increased · +0.96 pp0.09% → 1.05%Shares +16.37K (+922.89%)
- NVDAWeight increased · +0.90 pp1.29% → 2.19%Shares -82 (-2.36%)
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 | EMNTPIMCO ENHCD ST M-ACTIVE ESGENHANCD SHORT View history and evidence | $6.77M | 4.84% | 68.69K shares | 5.04% → 4.84%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VCLNVIRTUS DUFF & PHELPS CLEAN EDUFF & PHELPS CL View history and evidence | $4.25M | 3.04% | 244.00K shares | 3.33% → 3.04%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $3.15M | 2.26% | 7.50K shares | 1.49% → 2.26%+0.77 pp +2.22K (+42.09%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $3.06M | 2.19% | 3.39K shares | 1.29% → 2.19%+0.90 pp -82 (-2.36%) | Reduced | ↗▾ |
| 05 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $2.89M | 2.07% | 109.44K shares | 1.88% → 2.07%+0.19 pp +4.03K (+3.82%) | Added | ↗▾ |
| 06 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $2.77M | 1.98% | 167.11K shares | 2.11% → 1.98%-0.13 pp +8.49K (+5.35%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.30M | 1.64% | 13.39K shares | 1.54% → 1.64%+0.10 pp +2.73K (+25.64%) | Added | ↗▾ |
| 08 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $1.90M | 1.36% | 30.54K shares | 0.98% → 1.36%+0.38 pp +6.08K (+24.87%) | Added | ↗▾ |
| 09 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $1.76M | 1.26% | 13.93K shares | 1.23% → 1.26%+0.03 pp -279 (-1.96%) | Reduced | ↗▾ |
| 10 | SMCISUPER MICRO COMPUTER INC View history and evidence | $1.70M | 1.21% | 1.68K shares | 0.23% → 1.21%+0.98 pp +620 (+58.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JKS JINKOSOLAR HOLDING CO-ADR | Non-derivative | -30,000 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -7,200 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| LEA LEAR CORP | Non-derivative | -7,363 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 52 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 19481 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139881249
}Research all 347 reported holdings.
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