Fund HoldingsVIRTUS ADVISERS, LLC

Total Portfolio Value
$154.06M
Total Bought
$136.50M
Total Sold
$230.56M
Net Transaction
-$94.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ICICI BANK LIMITED(IBN)0261,046+261,04608,2285.34%+8,228
CENTERRA GOLD INC(CGAU)0524,449+524,44904,7883.11%+4,788
APPLE INC(AAPL)015,332+15,33203,4062.21%+3,406
VIRTUS ETF TR II
DUFF PH CLEA ETF
0163,001+163,00102,7211.77%+2,721
MAKEMYTRIP LIMITED MAURITIUS
SHS
026,461+26,46102,5931.68%+2,593
ISHARES TR
MSCI INDIA ETF
040,789+40,78902,1001.36%+2,100
GLOBE LIFE INC013,335+13,33501,7561.14%+1,756
NMI HLDGS INC(NMIH)046,813+46,81301,6881.10%+1,688
COMMVAULT SYS INC(CVLT)010,583+10,58301,6701.08%+1,670
BANCOLOMBIA S A041,149+41,14901,6541.07%+1,654
BARRETT BUSINESS SVCS INC038,924+38,92401,6021.04%+1,602
ALKERMES PLC(ALKS)047,708+47,70801,5751.02%+1,575
DR REDDYS LABS LTD(RDY)0118,945+118,94501,5691.02%+1,569
NORWEGIAN CRUISE LINE HLDG L
SHS
081,670+81,67001,5481.01%+1,548
DXC TECHNOLOGY CO(DXC)086,901+86,90101,4820.96%+1,482
PRIMORIS SVCS CORP(PRIM)025,451+25,45101,4610.95%+1,461
MERIT MED SYS INC(MMSI)012,043+12,04301,2730.83%+1,273
STEELCASE INC0112,387+112,38701,2320.80%+1,232
OTTER TAIL CORP(OTTR)015,084+15,08401,2120.79%+1,212
PHIBRO ANIMAL HEALTH CORP(PAHC)054,576+54,57601,1660.76%+1,166
EMCOR GROUP INC(EME)03,077+3,07701,1370.74%+1,137
HANCOCK WHITNEY CORPORATION(HWC)021,334+21,33401,1190.73%+1,119
DOLE PLC(DOLE)076,508+76,50801,1060.72%+1,106
VERACYTE INC(VCYT)036,230+36,23001,0740.70%+1,074
VIPSHOP HLDGS LTD(VIPS)067,829+67,82901,0640.69%+1,064
DUCOMMUN INC DEL(DCO)017,277+17,27701,0030.65%+1,003
MGIC INVT CORP WIS(MTG)039,357+39,35709750.63%+975
AECOM(ACM)010,204+10,20409460.61%+946
NEXTRACKER INC022,405+22,40509440.61%+944
MOOG INC(MOG-A)05,392+5,39209350.61%+935
ANI PHARMACEUTICALS INC(ANIP)013,771+13,77109220.60%+922
TEEKAY CORPORATION LTD
SHS
0139,693+139,69309180.60%+918
COMFORT SYS USA INC(FIX)02,814+2,81409070.59%+907
MICROSOFT CORP(MSFT)2,6935,399+2,7061,1352,0271.32%+892
PRESTIGE CONSMR HEALTHCARE I(PBH)010,324+10,32408880.58%+888
BRINKER INTL INC(EAT)05,829+5,82908690.56%+869
INTERFACE INC(TILE)042,976+42,97608530.55%+853
TWIST BIOSCIENCE CORP(TWST)021,291+21,29108360.54%+836
COLLEGIUM PHARMACEUTICAL INC(COLL)027,704+27,70408270.54%+827
ADTALEM GLOBAL ED INC(CVSA)07,877+7,87707930.51%+793
REINSURANCE GRP OF AMERICA I(RGA)03,955+3,95507790.51%+779
TURTLE BEACH CORP053,149+53,14907580.49%+758
TOWER SEMICONDUCTOR LTD(TSEM)020,781+20,78107410.48%+741
FRONTDOOR INC(FTDR)019,189+19,18907370.48%+737
COMMUNITY TR BANCORP INC(CTBI)014,484+14,48407290.47%+729
WOODWARD INC(WWD)03,985+3,98507270.47%+727
PHILIP MORRIS INTL INC(PM)04,574+4,57407260.47%+726
WEIBO CORP(WB)076,600+76,60007250.47%+725
CAREDX INC(CDNA)040,564+40,56407200.47%+720
LEONARDO DRS INC(DRS)021,811+21,81107170.47%+717
RINGCENTRAL INC(RNG)027,839+27,83906890.45%+689
ALTRIA GROUP INC(MO)011,469+11,46906880.45%+688
TAYLOR MORRISON HOME CORP(TMHC)011,237+11,23706750.44%+675
NISOURCE INC(NI)020,922+20,92208390.54%+839
QIFU TECHNOLOGY INC(QFIN)014,400+14,40006470.42%+647
MOELIS & CO(MC)010,900+10,90006360.41%+636
BAUSCH HEALTH COS INC096,491+96,49106240.41%+624
CONTROLADORA VUELA COMP DE A0118,670+118,67006190.40%+619
MASTEC INC(MTZ)05,294+5,29406180.40%+618
ALPHABET INC(GOOG)03,899+3,89906030.39%+603
RLI CORP(RLI)07,466+7,46606000.39%+600
ALLIANCEBERNSTEIN HLDG L P(AB)015,613+15,61305980.39%+598
KNIFE RIVER CORP(KNF)06,537+6,53705900.38%+590
TURNING PT BRANDS INC(TPB)09,909+9,90905890.38%+589
NATERA INC(NTRA)04,162+4,16205890.38%+589
EVERGY INC(EVRG)08,525+8,52505880.38%+588
GRAND CANYON ED INC(LOPE)03,396+3,39605880.38%+588
OGE ENERGY CORP(OGE)012,766+12,76605870.38%+587
IDACORP INC(IDA)05,005+5,00505820.38%+582
BERRY CORP0222,934+222,93407160.46%+716
CASEYS GEN STORES INC(CASY)01,332+1,33205780.38%+578
ZIONS BANCORPORATION N A(ZION)011,429+11,42905700.37%+570
GAP INC(GAP)027,552+27,55205680.37%+568
MOTOROLA SOLUTIONS INC(MSI)01,282+1,28205610.36%+561
THE CAMPBELLS COMPANY(CPB)013,915+13,91505550.36%+555
CATALYST PHARMACEUTICALS INC022,804+22,80405530.36%+553
CHEMED CORP NEW(CHE)0895+89505510.36%+551
DROPBOX INC(DBX)020,297+20,29705420.35%+542
VENTAS INC(VTR)07,800+7,80005360.35%+536
BANK OF NT BUTTERFIELD&SON L
SHS NEW
013,596+13,59605290.34%+529
AAR CORP09,369+9,36905250.34%+525
INTAPP INC(INTA)08,928+8,92805210.34%+521
UNUM GROUP(UNM)06,354+6,35405180.34%+518
MOODYS CORP(MCO)01,089+1,08905070.33%+507
MADISON SQUARE GRDN SPRT COR(MSGS)02,592+2,59205050.33%+505
GAMING & LEISURE PPTYS INC(GLPI)09,892+9,89205040.33%+504
SAFETY INS GROUP INC(SAFT)06,345+6,34505000.32%+500
CLEAR SECURE INC(YOU)019,068+19,06804940.32%+494
INNOVIVA INC(INVA)026,946+26,94604890.32%+489
PERDOCEO ED CORP(PRDO)018,948+18,94804770.31%+477
INTERCORP FINL SVCS INC
SHS
014,400+14,40004770.31%+477
SSR MINING IN(SSRM)045,542+45,54204570.30%+457
SALLY BEAUTY HLDGS INC049,963+49,96304510.29%+451
KIRBY CORP(KEX)04,400+4,40004440.29%+444
AGREE RLTY CORP07,815+7,81506030.39%+603
ORGANOGENESIS HLDGS INC098,381+98,38104250.28%+425
DAKTRONICS INC(DAKT)034,886+34,88604250.28%+425
J & J SNACK FOODS CORP(JJSF)03,218+3,21804240.28%+424
REYNOLDS CONSUMER PRODS INC(REYN)017,702+17,70204220.27%+422
FIRST BANCORP P R(FBP)021,858+21,85804190.27%+419
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