Fund HoldingsVIRTUS ADVISERS, LLC

Total Portfolio Value
$157.53M
Total Bought
$25.98M
Total Sold
$38.13M
Net Transaction
-$12.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EXPEDIA GROUP INC(EXPE)06,139+6,13909320.59%+932
PROLOGIS INC.(PLD)05,798+5,79807730.49%+773
GARTNER INC(IT)01,705+1,70507690.49%+769
QUANTA SVCS INC03,533+3,53307620.48%+762
TRANE TECHNOLOGIES PLC(TT)03,112+3,11207590.48%+759
EATON CORP PLC(ETN)02,991+2,99107200.46%+720
AUTODESK INC02,927+2,92707130.45%+713
PALO ALTO NETWORKS INC(PANW)02,374+2,37407000.44%+700
COSTAR GROUP INC(CSGP)07,980+7,98006970.44%+697
ZOETIS INC(ZTS)03,509+3,50906930.44%+693
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)08,989+8,98906790.43%+679
CHECK POINT SOFTWARE TECH LT
ORD
04,415+4,41506750.43%+675
WARNER MUSIC GROUP CORP(WMG)018,401+18,40106590.42%+659
APOLLO GLOBAL MGMT INC(APO)07,058+7,05806580.42%+658
TRADEWEB MKTS INC(TW)07,023+7,02306380.41%+638
BERKSHIRE HATHAWAY INC DEL01,735+1,73506190.39%+619
NU HLDGS LTD(NU)071,624+71,62405970.38%+597
ELI LILLY & CO(LLY)01,012+1,01205900.37%+590
VEEVA SYS INC(VEEV)02,996+2,99605770.37%+577
OCCIDENTAL PETE CORP(OXY)09,303+9,30305550.35%+555
LIBERTY BROADBAND CORP(LBRDA)06,542+6,54205270.33%+527
PIONEER NAT RES CO03,273+3,27307360.47%+736
BURLINGTON STORES INC(BURL)4,3574,947+5905909620.61%+373
TARSUS PHARMACEUTICALS INC(TARS)017,061+17,06103450.22%+345
SPRINGWORKS THERAPEUTICS INC09,406+9,40603430.22%+343
LEXICON PHARMACEUTICALS INC(LXRX)0250,923+250,92303840.24%+384
APELLIS PHARMACEUTICALS INC
COM
06,251+6,25103740.24%+374
CRISPR THERAPEUTICS AG(CRSP)05,183+5,18303240.21%+324
MONOLITHIC PWR SYS INC(MPWR)01,414+1,41408920.57%+892
D R HORTON INC(DHI)05,722+5,72208700.55%+870
VIPER ENERGY INC(VNOM)07,244+7,24402270.14%+227
SAGE THERAPEUTICS INC015,380+15,38003330.21%+333
RAYZEBIO INC03,481+3,48102160.14%+216
TRAVERE THERAPEUTICS INC(TVTX)037,798+37,79803400.22%+340
IDEXX LABS INC(IDXX)01,367+1,36707590.48%+759
PTC THERAPEUTICS INC(PTCT)011,819+11,81903260.21%+326
LENNAR CORP(LEN)05,552+5,55208270.53%+827
DELTA AIR LINES INC DEL(DAL)15,38518,241+2,8565697340.47%+165
ROLLINS INC(ROL)16,77717,621+8446267700.49%+143
SPYRE THERAPEUTICS INC(SYRE)06,239+6,23901340.09%+134
UNITED AIRLS HLDGS INC(UAL)12,96616,519+3,5535486820.43%+133
MODERNA INC(MRNA)03,799+3,79903780.24%+378
CYTOKINETICS INC(CYTK)02,529+2,52902110.13%+211
ULTRAGENYX PHARMACEUTICAL IN(RARE)07,105+7,10503400.22%+340
INTRA-CELLULAR THERAPIES INC04,994+4,99403580.23%+358
APOGEE THERAPEUTICS INC(APGE)03,984+3,98401110.07%+111
LIGAND PHARMACEUTICALS INC(LGND)04,818+4,81803440.22%+344
NEUMORA THERAPEUTICS INC.06,328+6,32801080.07%+108
OLEMA PHARMACEUTICALS INC(OLMA)07,515+7,51501050.07%+105
AMERICAN EXPRESS CO(AXP)4,3874,041-3466547570.48%+103
CABALETTA BIO INC04,507+4,50701020.06%+102
AMYLYX PHARMACEUTICALS INC(AMLX)022,130+22,13003260.21%+326
ACADIA PHARMACEUTICALS INC011,625+11,62503640.23%+364
SOLENO THERAPEUTICS INC02,490+2,49001000.06%+100
BLUEPRINT MEDICINES CORP03,892+3,89203590.23%+359
AMBRX BIOPHARMA INC06,878+6,8780980.06%+98
SALESFORCE INC(CRM)02,895+2,89507620.48%+762
VERA THERAPEUTICS INC(VERA)06,289+6,2890970.06%+97
BELITE BIO INC(BLTE)02,096+2,0960960.06%+96
MACROGENICS INC09,944+9,9440960.06%+96
ACELYRIN INC012,717+12,7170950.06%+95
SANA BIOTECHNOLOGY INC(SANA)023,203+23,2030950.06%+95
SCHOLAR ROCK HLDG CORP(SRRK)04,988+4,9880940.06%+94
AMICUS THERAPEUTICS INC
COM
026,201+26,20103720.24%+372
GOLD FIELDS LTD(GFI)016,928+16,92802450.16%+245
ALPINE IMMUNE SCIENCES INC04,904+4,9040930.06%+93
ORIC PHARMACEUTICALS INC(ORIC)010,085+10,0850930.06%+93
AXSOME THERAPEUTICS INC(AXSM)04,452+4,45203540.22%+354
TANGO THERAPEUTICS INC(TNGX)09,086+9,0860900.06%+90
LUMEN TECHNOLOGIES INC(LUMN)0131,621+131,62102410.15%+241
AMERICAN TOWER CORP NEW(AMT)01,205+1,20502600.17%+260
AURINIA PHARMACEUTICALS INC(AUPH)036,124+36,12403250.21%+325
ADMA BIOLOGICS INC080,743+80,74303650.23%+365
BEAM THERAPEUTICS INC(BEAM)03,108+3,1080850.05%+85
CROWN CASTLE INC(CCI)02,178+2,17802510.16%+251
CHIPOTLE MEXICAN GRILL INC(CMG)0321+32107340.47%+734
UNITED RENTALS INC(URI)01,431+1,43108210.52%+821
THERAVANCE BIOPHARMA INC(TBPH)029,628+29,62803330.21%+333
IMMUNOCORE HLDGS PLC(IMCR)05,104+5,10403490.22%+349
SKYWORKS SOLUTIONS INC(SWKS)6,6106,462-1486527260.46%+75
INTUITIVE SURGICAL INC02,142+2,14207230.46%+723
NATIONAL STORAGE AFFILIATES06,178+6,17802560.16%+256
LIQUIDIA CORPORATION(LQDA)012,700+12,70001530.10%+153
BRASKEM S A023,600+23,60002080.13%+208
ALEXANDRIA REAL ESTATE EQ IN01,977+1,97702510.16%+251
CUBESMART(CUBE)05,205+5,20502410.15%+241
ANGLOGOLD ASHANTI PLC(AU)011,074+11,07402070.13%+207
BIOGEN INC(BIIB)01,272+1,27203290.21%+329
MEDICAL PPTYS TRUST INC(MPT)038,180+38,18001870.12%+187
KARUNA THERAPEUTICS INC0423+42301340.08%+134
ALNYLAM PHARMACEUTICALS INC(ALNY)01,749+1,74903350.21%+335
BROADCOM INC(AVGO)0676+67607550.48%+755
HEALTHCARE RLTY TR(HR)013,066+13,06602250.14%+225
DELEK LOGISTICS PARTNERS LP(DKL)04,772+4,77202060.13%+206
IRONWOOD PHARMACEUTICALS INC028,489+28,48903260.21%+326
BIOMEA FUSION INC06,589+6,5890960.06%+96
INHIBRX INC03,362+3,36201280.08%+128
DECIPHERA PHARMACEUTICALS IN020,606+20,60603320.21%+332
MICROCHIP TECHNOLOGY INC.(MCHP)07,857+7,85707090.45%+709
TG THERAPEUTICS INC(TGTX)05,143+5,1430880.06%+88
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