VirtuS Capital Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001319111

Type: FundHoldings: 111Value: $32.1MLatest: 2024Q4

VIRTUS CAPITAL ADVISERS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 111 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALKS",
  "FN",
  "RNG",
  "ACAD",
  "AIR",
  "FTAI",
  "QTWO",
  "INTA",
  "PRGS",
  "NMIH",
  "MOG-A",
  "VCYT",
  null,
  "ANIP",
  "FOLD",
  "ADMA",
  "AMAL",
  "NGVC",
  "PRIM",
  "STRA",
  null,
  "OSW",
  "MMYT",
  "AUPH",
  "SMC",
  "ANIK",
  "IBN",
  "CLBT",
  "NBIX",
  "MEI",
  "MDXG",
  "PAHC",
  null,
  "SIBN",
  "TK",
  "TATT",
  "UIS",
  "TBCH",
  "TPB",
  "IONQ",
  "DRS",
  "DXC",
  "SLVM",
  "SD",
  "AMPH",
  "OSIS",
  "XPER",
  "SCS",
  null,
  "EXP",
  "EME",
  "CYH",
  "SXC",
  "BBSI",
  "NXT",
  "GL",
  "RDN",
  "ANF",
  "HWC",
  "MTG",
  "TMHC",
  "NTRA",
  "NCLH",
  "ESNT",
  "DCO",
  "GCO",
  "FHI",
  "EB",
  "TILE",
  "KNF",
  "ABM",
  "ACM",
  "VCEL",
  "VIPS",
  "VSCO",
  "VYGR",
  "WWW",
  "ZETA",
  "DY",
  "MTZ",
  "OUT",
  "TCMD",
  "TWST",
  "TAC",
  "MANH",
  "FTDR",
  "HALO",
  "GAP",
  "PEGA",
  "UPST",
  "BLZE",
  "BRY",
  "BL",
  "BCC",
  "CPT",
  "CDNA",
  "CPRX",
  "CGAU",
  "CHGG",
  "YOU",
  "COLL",
  "FIX",
  "CVLT",
  "CCSI",
  "PMTS",
  "DAKT",
  "DBD",
  "DOLE",
  "DOCU",
  "MAX"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 111
Total Value: 32085291
Accession Number: 0001591068-25-000003
Form Type: 13F-HR
CIK: virtus-capital-advisers
Manager Name: VirtuS-Capital-Advisers

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $32.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92790A405

Shares:528.9K

Value:$12.7M

% of Portfolio:39.4% ($12.7M/$32.1M)

Summit Midstream Corp

SMC|86614G101

Shares:108.3K

Value:$4.1M

% of Portfolio:12.8% ($4.1M/$32.1M)

ICICI BANK LTD

IBN|45104G104

Shares:92.4K

Value:$2.8M

% of Portfolio:8.6% ($2.8M/$32.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:21.3K

Value:$2.4M

% of Portfolio:7.4% ($2.4M/$32.1M)

46429B598

Shares:40.8K

Value:$2.1M

% of Portfolio:6.7% ($2.1M/$32.1M)

DXC Technology Co

DXC|23355L106

Shares:54.9K

Value:$1.1M

% of Portfolio:3.4% ($1.1M/$32.1M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:15.7K

Value:$211.3K

% of Portfolio:0.7% ($211.3K/$32.1M)

VERACYTE, INC.

VCYT|92337F107

Shares:4.1K

Value:$163.2K

% of Portfolio:0.5% ($163.2K/$32.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:6.3K

Value:$163.0K

% of Portfolio:0.5% ($163.0K/$32.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:378

Value:$160.3K

% of Portfolio:0.5% ($160.3K/$32.1M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:3.4K

Value:$148.3K

% of Portfolio:0.5% ($148.3K/$32.1M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:2.3K

Value:$147.4K

% of Portfolio:0.5% ($147.4K/$32.1M)

AECOM

ACM|00766T100

Shares:1.4K

Value:$146.7K

% of Portfolio:0.5% ($146.7K/$32.1M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:959

Value:$144.7K

% of Portfolio:0.5% ($144.7K/$32.1M)

Primoris Services Corp

PRIM|74164F103

Shares:1.8K

Value:$138.8K

% of Portfolio:0.4% ($138.8K/$32.1M)

NMI Holdings, Inc.

NMIH|629209305

Shares:3.7K

Value:$136.5K

% of Portfolio:0.4% ($136.5K/$32.1M)

Alkermes plc.

ALKS|G01767105

Shares:4.7K

Value:$136.4K

% of Portfolio:0.4% ($136.4K/$32.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.2K

Value:$133.7K

% of Portfolio:0.4% ($133.7K/$32.1M)

Knife River Corp

KNF|498894104

Shares:1.3K

Value:$131.4K

% of Portfolio:0.4% ($131.4K/$32.1M)

TRANSALTA CORP

TAC|89346D107

Shares:9.0K

Value:$127.2K

% of Portfolio:0.4% ($127.2K/$32.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92790A405)✕	528.9K	QoQ +151.37% (+318.5K) YoY-	All Managers (Combined)	$12.7M	39.4% ($12.7M/$32.1M)	QoQ +152.75% (+$7.6M) YoY-
Summit Midstream Corp(SMCcusip86614G101)	108.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	12.8% ($4.1M/$32.1M)	QoQ +7.85% (+$297.8K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	92.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	8.6% ($2.8M/$32.1M)	QoQ +0.03% (+$924) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	21.3K	QoQ -23.88% (-6.7K) YoY-	All Managers (Combined)	$2.4M	7.4% ($2.4M/$32.1M)	QoQ -8.05% (-$209.2K) YoY-
(cusip46429B598)✕	40.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	6.7% ($2.1M/$32.1M)	QoQ -10.06% (-$240.2K) YoY-
DXC Technology Co(DXCcusip23355L106)	54.9K	QoQ NEW(+54.9K) YoY-	All Managers (Combined)	$1.1M	3.4% ($1.1M/$32.1M)	QoQ NEW(+$1.1M) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.3K	0.7% ($211.3K/$32.1M)	QoQ -14.36% (-$35.4K) YoY-
VERACYTE, INC.(VCYTcusip92337F107)	4.1K	QoQ -14.11% (-677) YoY-	All Managers (Combined)	$163.2K	0.5% ($163.2K/$32.1M)	QoQ -0.08% (-$132) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	6.3K	QoQ +3.59% (+220) YoY-	All Managers (Combined)	$163.0K	0.5% ($163.0K/$32.1M)	QoQ +29.96% (+$37.6K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	378	QoQ -4.54% (-18) YoY-	All Managers (Combined)	$160.3K	0.5% ($160.3K/$32.1M)	QoQ +3.69% (-$5.7K) YoY-
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	3.4K	QoQ -7.15% (-263) YoY-	All Managers (Combined)	$148.3K	0.5% ($148.3K/$32.1M)	QoQ +7.52% (-$10.4K) YoY-
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	2.3K	QoQ +3.56% (+78) YoY-	All Managers (Combined)	$147.4K	0.5% ($147.4K/$32.1M)	QoQ +0.15% (+$231) YoY-
AECOM(ACMcusip00766T100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$146.7K	0.5% ($146.7K/$32.1M)	QoQ NEW(+$146.7K) YoY-
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	959	QoQ -29.43% (-400) YoY-	All Managers (Combined)	$144.7K	0.5% ($144.7K/$32.1M)	QoQ -30.78% (-$64.4K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	1.8K	QoQ +3.59% (+63) YoY-	All Managers (Combined)	$138.8K	0.4% ($138.8K/$32.1M)	QoQ +36.26% (+$36.9K) YoY-
NMI Holdings, Inc.(NMIHcusip629209305)	3.7K	QoQ +43.67% (+1.1K) YoY-	All Managers (Combined)	$136.5K	0.4% ($136.5K/$32.1M)	QoQ +28.22% (+$30.1K) YoY-
Alkermes plc.(ALKScusipG01767105)	4.7K	QoQ +3.60% (+165) YoY-	All Managers (Combined)	$136.4K	0.4% ($136.4K/$32.1M)	QoQ +6.45% (+$8.3K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.2K	QoQ +3.59% (-40) YoY-	All Managers (Combined)	$133.7K	0.4% ($133.7K/$32.1M)	QoQ -2.68% (-$3.7K) YoY-
Knife River Corp(KNFcusip498894104)	1.3K	QoQ +3.60% (+45) YoY-	All Managers (Combined)	$131.4K	0.4% ($131.4K/$32.1M)	QoQ +17.80% (+$19.9K) YoY-
TRANSALTA CORP(TACcusip89346D107)	9.0K	QoQ +3.59% (+312) YoY-	All Managers (Combined)	$127.2K	0.4% ($127.2K/$32.1M)	QoQ +41.49% (+$37.3K) YoY-