Virtus Investment Advisers, LLC
CIK 19481 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IBN2.95%
- VCLN2.27%
- JAAA1.72%
- MSFT1.62%
- TMHC1.51%
- CVLT1.50%
- VCYT1.49%
- AAPL1.49%
- BBSI1.40%
- KEX1.37%
Share classes counted separately17.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.99 pp3.27% → 1.28%Shares -17.95K (-57.34%)
- VCYTWeight increased · +0.58 pp0.91% → 1.49%Shares +5.98K (+12.01%)
- KEXWeight increased · +0.50 pp0.87% → 1.37%Shares +5.59K (+64.99%)
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 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $3.75M | 2.95% | 125.68K shares | 3.06% → 2.95%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VCLNVIRTUS DUFF & PHELPS CLEAN EDUFF & PHELPS CL View history and evidence | $2.89M | 2.27% | 145.80K shares | 2.16% → 2.27%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $2.19M | 1.72% | 43.09K shares | Prior unavailable +43.09K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $2.06M | 1.62% | 4.79K shares | 2.09% → 1.62%-0.47 pp -730 (-13.23%) | Reduced | ↗▾ |
| 05 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $1.92M | 1.51% | 27.34K shares | 1.35% → 1.51%+0.16 pp -1.50K (-5.20%) | Reduced | ↗▾ |
| 06 | CVLTCOMMVAULT SYSTEMS INC View history and evidence | $1.91M | 1.50% | 12.41K shares | 1.28% → 1.50%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VCYTVERACYTE INC View history and evidence | $1.90M | 1.49% | 55.80K shares | 0.91% → 1.49%+0.58 pp +5.98K (+12.01%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.90M | 1.49% | 8.15K shares | 1.79% → 1.49%-0.30 pp -1.88K (-18.71%) | Reduced | ↗▾ |
| 09 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $1.78M | 1.40% | 47.41K shares | 1.54% → 1.40%-0.14 pp -8.30K (-14.90%) | Reduced | ↗▾ |
| 10 | KEXKIRBY CORP View history and evidence | $1.74M | 1.37% | 14.19K shares | 0.87% → 1.37%+0.50 pp +5.59K (+64.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | -114,537 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| ANIK ANIKA THERAPEUTICS INC | Non-derivative | -45,579 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| HAE HAEMONETICS CORP/MASS | Non-derivative | -13,662 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127148136
}Research all 340 reported holdings.
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