13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 114 holding rows worth $28,295,027.
- Accession
- 0001512805-24-000010
- Filer
- CIK 1319111
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 114 entries on the cover page, a total value of $28,295,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,295,027 with VALUE read as dollars as filed, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCeredex Value Advisors LLC 028-18745
- reports for this filerSilvant Capital Management LLC 028-18744
- reports for this filerNFJ Investment Group, LLC 028-21243
- reports for this filerSustainable Growth Advisers, LP 028-11076
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 210,382 | $5,040,753 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 108,293 | $3,039,785 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,016 | $2,307,571 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,789 | $2,104,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,019 | $1,954,842 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,172 | $1,699,666 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,908 | $1,487,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,265 | $1,245,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,552 | $1,073,677 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,723 | $975,019 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,919 | $523,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,139 | $509,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 197 | $198,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,486 | $195,111 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,513 | $175,886 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 551 | $175,058 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,507 | $152,855 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 930 | $142,634 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,117 | $141,546 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 728 | $138,582 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,552 | $129,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 486 | $121,612 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,846 | $119,215 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,269 | $115,562 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,116 | $112,804 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,306 | $111,467 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,776 | $110,414 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,040 | $109,181 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,073 | $107,775 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 749 | $103,302 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,214 | $98,431 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 360 | $97,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,343 | $97,365 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,397 | $89,391 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,345 | $88,077 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,850 | $86,086 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,432 | $85,662 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,175 | $83,284 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,441 | $78,942 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 426 | $78,686 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 773 | $78,583 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,471 | $76,917 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 377 | $74,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 970 | $73,478 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 700 | $72,884 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,691 | $70,550 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 83 | $70,252 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,559 | $64,999 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,092 | $64,985 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 511 | $62,858 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,800 | $62,532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 435 | $62,127 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,670 | $61,973 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 870 | $60,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 516 | $57,544 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 301 | $56,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 616 | $56,339 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,629 | $55,891 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,666 | $55,761 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 330 | $52,840 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,885 | $50,701 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,394 | $50,351 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $49,158 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $48,342 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,292 | $48,327 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,090 | $47,862 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,986 | $46,457 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 713 | $46,088 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 837 | $43,993 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,062 | $40,887 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,562 | $40,172 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,141 | $40,122 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,882 | $40,030 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 766 | $39,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 643 | $38,291 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 899 | $37,416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 578 | $37,223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,221 | $36,557 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 535 | $36,016 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,221 | $35,689 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,343 | $35,348 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,010 | $34,643 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,243 | $34,343 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 858 | $33,882 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,100 | $32,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 308 | $32,374 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,319 | $30,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 750 | $30,510 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,543 | $30,262 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 925 | $30,137 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 638 | $27,900 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 616 | $27,338 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 168 | $27,013 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,631 | $26,504 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,100 | $26,400 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,066 | $25,639 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,400 | $25,380 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,236 | $24,386 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 714 | $24,355 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 500 | $23,020 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 752 | $22,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,270 | $22,733 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 586 | $22,467 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,360 | $21,972 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,786 | $20,979 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 594 | $20,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $20,455 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,583 | $19,553 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,997 | $19,271 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 246 | $18,238 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,028 | $16,386 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $15,630 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 163 | $15,462 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159 | $2,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |