Fund HoldingsVIRTUS ADVISERS, LLC

Total Portfolio Value
$163.83M
Total Bought
$32.45M
Total Sold
$33.08M
Net Transaction
-$629.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GRUPO CIBEST SA041,149+41,14901,9011.16%+1,901
HDFC BANK LTD(HDB)023,850+23,85001,8291.12%+1,829
AMBARELLA INC(AMBA)023,690+23,69001,5650.96%+1,565
AMERICAN SUPERCONDUCTOR CORP024,815+24,81509100.56%+910
CRESCENT ENERGY COMPANY(CRGY)0105,501+105,50109070.55%+907
CIRRUS LOGIC INC(CRUS)08,600+8,60008970.55%+897
GREEN DOT CORP080,268+80,26808650.53%+865
ARROW ELECTRS INC06,262+6,26207980.49%+798
LANDS END INC NEW073,548+73,54807880.48%+788
SPROUTS FMRS MKT INC(SFM)07,008+7,00801,1540.70%+1,154
NVIDIA CORPORATION(NVDA)013,142+13,14202,0761.27%+2,076
CENTERRA GOLD INC(CGAU)524,449583,242+58,7934,7885,4613.33%+673
ABERCROMBIE & FITCH CO08,000+8,00006630.40%+663
WEIBO CORP(WB)76,600145,600+69,0007251,3880.85%+662
MICROSOFT CORP(MSFT)5,3995,39902,0272,6861.64%+659
COMFORT SYS USA INC(FIX)2,8142,81409071,5090.92%+602
ALIGNMENT HEALTHCARE INC(ALHC)041,412+41,41205800.35%+580
ACM RESH INC(ACMR)031,307+31,30708110.49%+811
ONESPAN INC034,100+34,10005690.35%+569
GENMAB A/S(GMAB)027,495+27,49505680.35%+568
ICICI BANK LIMITED(IBN)261,046261,04608,2288,7825.36%+553
PRIMORIS SVCS CORP(PRIM)25,45125,45101,4611,9841.21%+523
RITHM CAPITAL CORP(RITM)043,000+43,00004850.30%+485
DROPBOX INC(DBX)20,29735,820+15,5235421,0240.63%+482
TOOTSIE ROLL INDS INC(TR)014,132+14,13204730.29%+473
DOUGLAS DYNAMICS INC(PLOW)015,250+15,25004490.27%+449
EVERQUOTE INC(EVER)030,005+30,00507260.44%+726
PAGSEGURO DIGITAL LTD(PAGS)045,341+45,34104370.27%+437
VIRTUS ETF TR II
DUFF PH CLEA ETF
163,001163,00102,7213,1571.93%+436
DUCOMMUN INC DEL(DCO)17,27717,27701,0031,4280.87%+425
META PLATFORMS INC(META)01,072+1,07207910.48%+791
FRONTDOOR INC(FTDR)19,18919,18907371,1310.69%+394
POST HLDGS INC(POST)03,508+3,50803820.23%+382
KLA CORP(KLAC)0400+40003580.22%+358
JPMORGAN CHASE & CO.(JPM)03,095+3,09508970.55%+897
GRANITE RIDGE RESOURCES INC054,442+54,44203470.21%+347
CONSTELLIUM SE(CSTM)026,000+26,00003460.21%+346
COGNYTE SOFTWARE LTD036,850+36,85003400.21%+340
AMERICAN ELEC PWR CO INC03,240+3,24003360.21%+336
ADDUS HOMECARE CORP02,850+2,85003280.20%+328
ALPHABET INC(GOOG)3,8995,190+1,2916039150.56%+312
ADTALEM GLOBAL ED INC(CVSA)7,8778,610+7337931,0950.67%+303
LEONARDO DRS INC(DRS)21,81121,81107171,0140.62%+297
NMI HLDGS INC(NMIH)46,81346,81301,6881,9751.21%+287
MASTEC INC(MTZ)5,2945,29406189020.55%+284
NEXTRACKER INC22,40522,40509441,2180.74%+274
HARMONY BIOSCIENCES HLDGS IN(HRMY)012,524+12,52403960.24%+396
JACOBS SOLUTIONS INC(J)02,000+2,00002630.16%+263
WOODWARD INC(WWD)3,9853,98507279770.60%+249
ARROWHEAD PHARMACEUTICALS IN(ARWR)015,644+15,64402470.15%+247
LABCORP HOLDINGS INC(LH)0940+94002470.15%+247
APPLIED MATLS INC01,866+1,86603420.21%+342
DOMINION ENERGY INC(D)04,250+4,25002400.15%+240
TEEKAY CORPORATION LTD
SHS
139,693139,69309181,1520.70%+235
PHIBRO ANIMAL HEALTH CORP(PAHC)54,57654,57601,1661,3940.85%+228
ORACLE CORP(ORCL)01,039+1,03902270.14%+227
GE AEROSPACE(GE)01,728+1,72804450.27%+445
GENIE ENERGY LTD08,316+8,31602240.14%+224
IDT CORP(IDT)03,240+3,24002210.14%+221
DR REDDYS LABS LTD(RDY)118,945118,94501,5691,7881.09%+219
BROADCOM INC(AVGO)01,300+1,30003580.22%+358
ACADIA PHARMACEUTICALS INC042,974+42,97409270.57%+927
OPTIMIZERX CORP015,500+15,50002090.13%+209
SLM CORP(SLM)06,325+6,32502070.13%+207
WAYSTAR HLDG CORP(WAY)05,058+5,05802070.13%+207
UPSTART HLDGS INC(UPST)05,670+5,67003670.22%+367
EBAY INC.(EBAY)02,750+2,75002050.12%+205
FABRINET(FN)02,026+2,02605970.36%+597
CAMTEK LTD(CAMT)02,308+2,30801950.12%+195
VEEVA SYS INC(VEEV)0666+66601920.12%+192
ORMAT TECHNOLOGIES INC(ORA)02,283+2,28301910.12%+191
POWELL INDS INC(POWL)0877+87701850.11%+185
PEGASYSTEMS INC(PEGA)09,406+9,40605090.31%+509
CORSAIR GAMING INC(CRSR)019,147+19,14701810.11%+181
CAPITOL FED FINL INC(CFFN)029,549+29,54901800.11%+180
ELI LILLY & CO(LLY)0229+22901790.11%+179
COMMVAULT SYS INC(CVLT)10,58310,58301,6701,8451.13%+175
CARDINAL HEALTH INC(CAH)02,006+2,00603370.21%+337
UNITED FIRE GROUP INC(UFCS)06,050+6,05001740.11%+174
ISHARES TR
MSCI INDIA ETF
40,78940,78902,1002,2711.39%+171
PHREESIA INC014,181+14,18104040.25%+404
AECOM(ACM)10,2049,844-3609461,1110.68%+165
TOWER SEMICONDUCTOR LTD(TSEM)20,78120,78107419010.55%+160
OIL DRI CORP AMER(ODC)02,700+2,70001590.10%+159
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,954+2,95402740.17%+274
ENVISTA HOLDINGS CORPORATION(NVST)07,572+7,57201480.09%+148
BELDEN INC01,270+1,27001470.09%+147
AVADEL PHARMACEUTICALS PLC016,385+16,38501450.09%+145
PERDOCEO ED CORP(PRDO)18,94818,94804776190.38%+142
UPBOUND GROUP INC(UPBD)05,506+5,50601380.08%+138
MAMAS CREATIONS INC016,453+16,45301370.08%+137
NETFLIX INC(NFLX)0336+33604500.27%+450
IONQ INC(IONQ)02,929+2,92901260.08%+126
COSTCO WHSL CORP NEW(COST)0125+12501240.08%+124
SSR MINING IN(SSRM)45,54245,54204575800.35%+123
EUROPEAN WAX CTR INC
CLASS A COM
021,827+21,82701230.08%+123
MGIC INVT CORP WIS(MTG)39,35739,35709751,0960.67%+120
AAR CORP9,3699,36905256440.39%+120
MCKESSON CORP(MCK)0436+43603190.20%+319
CELSIUS HLDGS INC(CELH)02,540+2,54001180.07%+118
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