Fund HoldingsVirtus Investment Advisers, LLC

Total Portfolio Value
$118.24M
Total Bought
$20.47M
Total Sold
$45.75M
Net Transaction
-$25.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NMI HLDGS INC(NMIH)032,106+32,10601,0930.92%+1,093
PRIMORIS SVCS CORP(PRIM)021,682+21,68201,0820.91%+1,082
PDD HOLDINGS INC(PDD)07,815+7,81501,0390.88%+1,039
KIRBY CORP(KEX)08,600+8,60001,0300.87%+1,030
STEELCASE INC074,600+74,60009670.82%+967
ADT INC DEL(ADT)00008970.76%+897
NVIDIA CORPORATION(NVDA)3,38931,300+27,9113,0623,8673.27%+805
ULTRA CLEAN HLDGS INC(UCTT)016,333+16,33308000.68%+800
BLUE BIRD CORP3,14215,863+12,7211208540.72%+734
ICICI BANK LIMITED(IBN)109,438125,677+16,2392,8903,6213.06%+730
ADMA BIOLOGICS INC157,2680-157,2681,0381,7581.49%+720
MOOG INC(MOG-A)04,300+4,30007190.61%+719
AES CORP(AES)00006620.56%+662
BEACON ROOFING SUPPLY INC06,100+6,10005520.47%+552
ARCOSA INC05,700+5,70004750.40%+475
AURINIA PHARMACEUTICALS INC(AUPH)082,828+82,82804730.40%+473
CAREDX INC(CDNA)055,145+55,14508560.72%+856
STITCH FIX INC0105,450+105,45004380.37%+438
KB HOME(KBH)012,476+12,47608760.74%+876
ZETA GLOBAL HOLDINGS CORP(ZETA)58,67758,67706411,0360.88%+394
INTERFACE INC(TILE)025,000+25,00003670.31%+367
J JILL INC010,400+10,40003640.31%+364
MOTOROLA SOLUTIONS INC(MSI)6251,412+7872225450.46%+323
GRIFFON CORP(GFF)04,928+4,92803150.27%+315
ABERCROMBIE & FITCH CO00006350.54%+635
CIRRUS LOGIC INC(CRUS)02,400+2,40003060.26%+306
PETIQ INC013,700+13,70003020.26%+302
TRANSALTA CORP(TAC)078,983+78,98305590.47%+559
PROGRESSIVE CORP(PGR)01,390+1,39002890.24%+289
KNOWLES CORP(KN)016,300+16,30002810.24%+281
WOLVERINE WORLD WIDE INC(WWW)020,100+20,10002720.23%+272
GENWORTH FINL INC(GNW)042,242+42,24202550.22%+255
SYLVAMO CORP(SLVM)03,700+3,70002540.21%+254
LOCKHEED MARTIN CORP(LMT)0540+54002520.21%+252
ALTRIA GROUP INC(MO)05,450+5,45002480.21%+248
COLGATE PALMOLIVE CO(CL)02,550+2,55002470.21%+247
KLA CORP(KLAC)0300+30002470.21%+247
ABM INDS INC00002330.20%+233
CRESCENT ENERGY COMPANY(CRGY)034,664+34,66404110.35%+411
DYCOM INDS INC(DY)01,300+1,30002190.19%+219
ALPHABET INC(GOOG)01,150+1,15002110.18%+211
MIMEDX GROUP INC029,800+29,80002070.17%+207
AMAZON COM INC(AMZN)2,6983,560+8624876880.58%+201
EMCOR GROUP INC(EME)2,7043,132+4289471,1430.97%+196
LENNOX INTL INC(LII)350683+3331713650.31%+194
STEEL DYNAMICS INC(STLD)01,500+1,50001940.16%+194
TEXTRON INC(TXT)02,200+2,20001890.16%+189
OWENS CORNING NEW(OC)8601,869+1,0091433250.27%+181
TRI POINTE HOMES INC
COM
04,700+4,70001750.15%+175
MASTEC INC(MTZ)01,630+1,63001740.15%+174
VANDA PHARMACEUTICALS INC028,255+28,25501600.14%+160
COMMVAULT SYS INC(CVLT)13,31612,409-9071,3511,5091.28%+158
VENTAS INC(VTR)02,900+2,90001490.13%+149
TWIST BIOSCIENCE CORP(TWST)09,004+9,00404440.38%+444
JELD-WEN HLDG INC010,000+10,00001350.11%+135
CENTERRA GOLD INC(CGAU)020,000+20,00001340.11%+134
WASTE MGMT INC DEL(WM)01,485+1,48503170.27%+317
CASEYS GEN STORES INC(CASY)1,9671,96706267510.63%+124
COMMUNITY HEALTH SYS INC NEW033,868+33,86801140.10%+114
WILLIAMS SONOMA INC(WSM)0400+40001130.10%+113
CUMMINS INC(CMI)0400+40001110.09%+111
ATLASSIAN CORPORATION0530+5300940.08%+94
KRONOS WORLDWIDE INC07,355+7,3550920.08%+92
AXCELIS TECHNOLOGIES INC02,856+2,85604060.34%+406
TENET HEALTHCARE CORP(THC)2,9102,91003063870.33%+81
KYNDRYL HLDGS INC(KD)17,70017,70003854660.39%+81
CLEARWATER PAPER CORP14,62014,62006397090.60%+69
VIAD CORP(PRSU)11,91115,711+3,8004705340.45%+64
AGILYSYS INC(AGYS)03,102+3,10203230.27%+323
BARRETT BUSINESS SVCS INC13,92855,712+41,7841,7651,8261.54%+61
NATERA INC(NTRA)3,5663,56603263860.33%+60
BROADCOM INC(AVGO)0151+15102420.21%+242
HEICO CORP NEW(HEI)01,788+1,78804000.34%+400
NCL CORP LTD(NCLH)0000580.05%+58
PPL CAP FDG INC(PPL)0000570.05%+57
J & J SNACK FOODS CORP(JJSF)03,218+3,21805230.44%+523
QUALCOMM INC(QCOM)0602+60201200.10%+120
BANCOLOMBIA S A2,6004,474+1,874891460.12%+57
PHIBRO ANIMAL HEALTH CORP(PAHC)014,744+14,74402470.21%+247
KIMBERLY-CLARK CORP(KMB)0810+81001120.09%+112
MERIT MED SYS INC(MMSI)05,279+5,27904540.38%+454
VISTRA CORP(VST)4,2794,071-2082983500.30%+52
SPOTIFY USA INC(SPOT)0000490.04%+49
LIBERTY MEDIA CORP DEL(FWONA)08,722+8,72205600.47%+560
LANTHEUS HLDGS INC(LNTH)0000470.04%+47
REINSURANCE GRP OF AMERICA I(RGA)3,8003,80007337800.66%+47
IMPINJ INC(PI)0000460.04%+46
HALOZYME THERAPEUTICS INC(HALO)03,927+3,92702060.17%+206
NABORS INDS INC(NBR)0000440.04%+44
POST HLDGS INC(POST)0000440.04%+44
COLLEGIUM PHARMACEUTICAL INC(COLL)0000430.04%+43
WISDOMTREE INC0000430.04%+43
CMS ENERGY CORP(CMS)0000410.03%+41
NRG ENERGY INC(NRG)0000400.03%+40
GUARDANT HEALTH INC(GH)0000400.03%+40
PDD HOLDINGS INC(PDD)0000520.04%+52
ITRON INC(ITRI)0000390.03%+39
PERMIAN RESOURCES CORP0000390.03%+39
Q2 HLDGS INC(QTWO)04,958+4,95802990.25%+299
RINGCENTRAL INC(RNG)0000380.03%+38
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