13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 113 holding rows worth $25,266,306.
- Accession
- 0001512805-24-000017
- Filer
- CIK 1319111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 113 entries on the cover page, a total value of $25,266,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,266,306 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 LLC028-18745
- reports for this filerSilvant Capital Management LLC028-18744
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
- reports for this filerSustainable Growth Advisers, LP028-11076
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 | $5,013,403 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 108,293 | $3,850,899 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,198 | $3,044,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,385 | $2,661,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,789 | $2,275,210 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,117 | $886,124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,993 | $781,109 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,156 | $611,359 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,486 | $224,254 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,359 | $165,214 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,828 | $158,214 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,058 | $157,168 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 505 | $124,573 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 396 | $120,432 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,185 | $118,558 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,114 | $114,882 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,358 | $112,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,577 | $110,306 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,004 | $105,971 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 768 | $105,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,879 | $104,172 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 819 | $97,641 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,542 | $96,790 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,784 | $96,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,585 | $87,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,248 | $87,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,754 | $87,507 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,018 | $87,497 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,045 | $87,170 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 777 | $85,983 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,736 | $85,550 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,210 | $84,918 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 385 | $83,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,609 | $78,207 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 550 | $78,205 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 318 | $77,843 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 687 | $74,395 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 600 | $71,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,737 | $70,286 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,630 | $66,618 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320 | $65,434 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,162 | $65,293 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 824 | $64,766 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,324 | $64,148 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,299 | $63,651 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 987 | $62,852 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,676 | $61,426 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 949 | $60,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 470 | $58,224 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 518 | $58,016 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 956 | $57,675 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,772 | $55,109 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,456 | $53,672 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,890 | $53,298 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,753 | $53,067 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 341 | $51,491 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,404 | $51,485 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,146 | $49,202 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,098 | $48,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 700 | $48,020 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 347 | $47,719 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,900 | $47,299 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,178 | $47,120 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 900 | $45,513 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 739 | $44,732 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 791 | $43,450 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 250 | $42,190 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 918 | $42,118 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,200 | $41,964 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,428 | $40,965 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,660 | $40,884 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 757 | $39,637 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,400 | $39,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,788 | $38,759 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,166 | $38,338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,003 | $37,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 688 | $36,808 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 654 | $35,865 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,020 | $35,787 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,424 | $35,584 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $35,568 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 937 | $35,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 385 | $34,843 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 320 | $34,237 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 986 | $33,317 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,176 | $32,222 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,408 | $32,201 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 659 | $31,942 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,336 | $31,583 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,467 | $31,158 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,400 | $31,104 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 742 | $31,068 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 732 | $30,927 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 908 | $30,872 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 180 | $30,114 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82 | $29,937 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,258 | $27,475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,100 | $26,381 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,800 | $25,536 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,150 | $25,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 523 | $25,015 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,292 | $24,122 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 878 | $23,487 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 297 | $22,622 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,534 | $21,954 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,735 | $20,716 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,294 | $20,044 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,439 | $19,292 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 810 | $18,444 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,420 | $17,821 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 147 | $15,844 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,312 | $15,245 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159 | $2,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000017 | this filing | 2024-08-14 | acceptance time not in the bulk data set |