Virtus Fund Advisers, LLC
Q4 2024 13F Holdings
- Locationhartford, CT
- Num holdings
111
- Value ($000)
$32,085
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001319111
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SEIX VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | $12.66M | 39 % | 528,855 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | $4.09M | 13 % | 108,293 | ||
IBN ICICI BANK LIMITED | ADR | 45104G104 | $2.76M | 9 % | 92,385 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | $2.39M | 7 % | 21,279 | ||
INDA ISHARES TR | MSCI INDIA ETF | 46429B598 | $2.15M | 7 % | 40,789 | ||
DXC DXC TECHNOLOGY CO | COM | 23355L106 | $1.10M | 3 % | 54,908 | ||
VIPS VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | $211.26K | 1 % | 15,684 | ||
VCYT VERACYTE INC | COM | 92337F107 | $163.19K | 1 % | 4,121 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $162.97K | 1 % | 6,334 | ||
FIX COMFORT SYS USA INC | COM | 199908104 | $160.29K | 1 % | 378 |
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