Fund HoldingsVirtus Investment Advisers, LLC

Total Portfolio Value
$127.15M
Total Bought
$27.73M
Total Sold
$23.06M
Net Transaction
+$4.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
043,095+43,09502,1931.72%+2,193
COLLEGIUM PHARMACEUTICAL INC(COLL)021,969+21,96908490.67%+849
VERACYTE INC(VCYT)055,798+55,79801,8991.49%+1,899
PLYMOUTH INDL REIT INC035,500+35,50008020.63%+802
M/I HOMES INC(MHO)04,600+4,60007880.62%+788
NEXPOINT RESIDENTIAL TR INC(NXRT)016,700+16,70007350.58%+735
KIRBY CORP(KEX)8,60014,189+5,5891,0301,7371.37%+707
CAMDEN PPTY TR(CPT)05,714+5,71407060.56%+706
BANCOLOMBIA S A4,47424,274+19,8001467620.60%+616
OGE ENERGY CORP(OGE)014,274+14,27405860.46%+586
SSR MINING IN(SSRM)091,500+91,50005200.41%+520
DROPBOX INC(DBX)019,500+19,50004960.39%+496
G III APPAREL GROUP LTD(GIII)015,000+15,00004580.36%+458
GRIFFON CORP(GFF)4,92811,031+6,1033157720.61%+457
NMI HLDGS INC(NMIH)32,10637,606+5,5001,0931,5491.22%+456
TRANSALTA CORP(TAC)78,98396,983+18,0005591,0050.79%+446
FIRST BANCORP P R(FBP)021,000+21,00004450.35%+445
KIMBERLY-CLARK CORP(KMB)8103,882+3,0721125520.43%+440
ZUORA INC049,900+49,90004300.34%+430
MGIC INVT CORP WIS(MTG)034,074+34,07408720.69%+872
COMMVAULT SYS INC(CVLT)12,40912,40901,5091,9091.50%+401
ORASURE TECHNOLOGIES INC091,900+91,90003920.31%+392
DAKTRONICS INC(DAKT)030,030+30,03003880.30%+388
CAREDX INC(CDNA)55,14539,445-15,7008561,2320.97%+375
DOCUSIGN INC(DOCU)021,170+21,17001,3141.03%+1,314
PINNACLE WEST CAP CORP(PNW)04,145+4,14503670.29%+367
KNIFE RIVER CORP(KNF)018,146+18,14601,6221.28%+1,622
ZETA GLOBAL HOLDINGS CORP(ZETA)58,67746,421-12,2561,0361,3851.09%+349
ADAPTHEALTH CORP(AHCO)030,800+30,80003460.27%+346
CONSENSUS CLOUD SOLUTIONS IN014,671+14,67103460.27%+346
MATSON INC(MATX)02,400+2,40003420.27%+342
VIRTUS ETF TR II
DUFF PH CLEA ETF
0145,801+145,80102,8892.27%+2,889
ORION OFFICE REIT INC084,700+84,70003390.27%+339
CLEAR SECURE INC(YOU)022,617+22,61707500.59%+750
NETAPP INC(NTAP)04,300+4,30005310.42%+531
CROSS CTRY HEALTHCARE INC024,000+24,00003230.25%+323
TAYLOR MORRISON HOME CORP(TMHC)027,344+27,34401,9211.51%+1,921
CATALYST PHARMACEUTICALS INC(CPRX)020,713+20,71304120.32%+412
MERIT MED SYS INC(MMSI)5,2797,679+2,4004547590.60%+305
PHIBRO ANIMAL HEALTH CORP(PAHC)14,74424,344+9,6002475480.43%+301
UMH PPTYS INC(UMH)014,600+14,60002870.23%+287
S&P GLOBAL INC(SPGI)0550+55002840.22%+284
PHILIP MORRIS INTL INC(PM)02,297+2,29702790.22%+279
VICTORIAS SECRET AND CO(VSXY)010,686+10,68602750.22%+275
BANK NEW YORK MELLON CORP03,700+3,70002660.21%+266
BEST BUY INC(BBY)02,550+2,55002630.21%+263
HCA HEALTHCARE INC(HCA)0638+63802590.20%+259
CBRE GROUP INC(CBRE)02,040+2,04002540.20%+254
OUTFRONT MEDIA INC(OUT)013,744+13,74402530.20%+253
LEIDOS HOLDINGS INC(LDOS)01,540+1,54002510.20%+251
FRONTDOOR INC(FTDR)017,524+17,52408410.66%+841
MOODYS CORP(MCO)0520+52002470.19%+247
AFLAC INC(AFL)02,200+2,20002460.19%+246
LAM RESEARCH CORP(LRCX)0300+30002450.19%+245
PRECISION DRILLING CORP(PDS)03,850+3,85002370.19%+237
SMARTSHEET INC08,694+8,69404810.38%+481
FRESENIUS MEDICAL CARE AG(FMS)010,600+10,60002260.18%+226
VISA INC(V)01,392+1,39203830.30%+383
BIOVENTUS INC018,151+18,15102170.17%+217
ZOETIS INC(ZTS)01,030+1,03002010.16%+201
KB HOME(KBH)12,47612,47608761,0690.84%+194
CERENCE INC060,000+60,00001890.15%+189
CATERPILLAR INC(CAT)0610+61002390.19%+239
MARRIOTT INTL INC NEW(MAR)0730+73001810.14%+181
PRIMORIS SVCS CORP(PRIM)21,68221,68201,0821,2590.99%+178
STATE STR CORP(STT)02,000+2,00001770.14%+177
COMFORT SYS USA INC(FIX)02,049+2,04908000.63%+800
ACELYRIN INC035,700+35,70001760.14%+176
REYNOLDS CONSUMER PRODS INC(REYN)017,702+17,70205510.43%+551
MOOG INC(MOG-A)4,3004,30007198690.68%+149
PROGRESS SOFTWARE CORP(PRGS)011,330+11,33007630.60%+763
FARMERS NATIONAL BANC CORP(FMNB)09,800+9,80001480.12%+148
EAGLE MATLS INC(EXP)02,000+2,00005750.45%+575
ADOBE INC(ADBE)0837+83704330.34%+433
RYDER SYS INC(R)06,156+6,15608980.71%+898
MANHATTAN ASSOCIATES INC(MANH)03,876+3,87601,0910.86%+1,091
AURINIA PHARMACEUTICALS INC(AUPH)82,82882,82804736070.48%+134
ICICI BANK LIMITED(IBN)125,677125,67703,6213,7512.95%+131
TACTILE SYS TECHNOLOGY INC016,001+16,00102340.18%+234
NATURAL GROCERS BY VITAMIN C04,243+4,24301260.10%+126
NISOURCE INC(NI)014,015+14,01504860.38%+486
PETIQ INC13,70013,70003024220.33%+119
ANNALY CAPITAL MANAGEMENT IN05,880+5,88001180.09%+118
PROCTER AND GAMBLE CO(PG)01,618+1,61802800.22%+280
THE REAL BROKERAGE INC021,169+21,16901170.09%+117
BURLINGTON STORES INC(BURL)00001080.09%+108
INTERFACE INC(TILE)25,00025,00003674740.37%+107
EMCOR GROUP INC(EME)3,1322,902-2301,1431,2490.98%+106
VENTAS INC(VTR)2,9003,900+1,0001492500.20%+101
EXACT SCIENCES CORP(EXK)03,800+3,80002590.20%+259
OOMA INC08,601+8,6010980.08%+98
PACIRA BIOSCIENCES INC(PCRX)06,500+6,5000980.08%+98
POST HLDGS INC(POST)0810+8100940.07%+94
SEAGATE HDD CAYMAN(STX)0000930.07%+93
COMMUNITY HEALTH SYS INC NEW33,86833,86801142060.16%+92
VIRCO MFG CO06,539+6,5390900.07%+90
POPULAR INC(BPOP)07,600+7,60007620.60%+762
MOTOROLA SOLUTIONS INC(MSI)1,4121,41205456350.50%+90
AG MTG INVT TR INC011,500+11,5000860.07%+86
RINGCENTRAL INC(RNG)025,000+25,00007910.62%+791
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