VIRTUS CAPITAL ADVISERS, LLC current holdings: USA Stocks
VIRTUS CAPITAL ADVISERS, LLC reported $0.01 billion in share positions in stocks (listed in the US), 105 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SMC, MMYT, DXC.
- SMC: Country of operation United States; Class COM; Shares 108,293; Value $4,091,310.
- MMYT: Country of operation —; Class SHS; Shares 21,279; Value $2,389,206.
- DXC: Country of operation United States; Class COM; Shares 54,908; Value $1,097,062.
- VCYT: Country of operation United States; Class COM; Shares 4,121; Value $163,192.
Form 13F-HR as filed (SEC CIK 1319111): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM | 108,293 | $4,091,310 | 23.78% | 2024-12-31 | 2025-02-14 | -20.01% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 21,279 | $2,389,206 | 13.89% | 2024-12-31 | 2025-02-14 | -58.03% | |
| DXC DXC TECHNOLOGY CO | United States | COM | 54,908 | $1,097,062 | 6.38% | 2024-12-31 | 2025-02-14 | -48.30% |
| VCYT VERACYTE INC | United States | COM | 4,121 | $163,192 | 0.95% | 2024-12-31 | 2025-02-14 | +16.36% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 6,334 | $162,974 | 0.95% | 2024-12-31 | 2025-02-14 | -42.48% |
| FIX COMFORT SYS USA INC | United States | COM | 378 | $160,295 | 0.93% | 2024-12-31 | 2025-02-14 | +292.64% |
| BBSI BARRETT BUSINESS SVCS INC | United States | COM | 3,415 | $148,348 | 0.86% | 2024-12-31 | 2025-02-14 | -29.60% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 2,263 | $147,434 | 0.86% | 2024-12-31 | 2025-02-14 | -39.46% |
| ACM AECOM | United States | COM | 1,373 | $146,664 | 0.85% | 2024-12-31 | 2025-02-14 | -44.91% |
| CVLT COMMVAULT SYS INC | United States | COM | 959 | $144,723 | 0.84% | 2024-12-31 | 2025-02-14 | -3.02% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 1,817 | $138,819 | 0.81% | 2024-12-31 | 2025-02-14 | — split 2026-05-06, ratio not on file |
| NMIH NMI HLDGS INC | United States | COM | 3,714 | $136,527 | 0.79% | 2024-12-31 | 2025-02-14 | +10.80% |
| ALKS ALKERMES PLC | SHS | 4,742 | $136,380 | 0.79% | 2024-12-31 | 2025-02-14 | +41.86% | |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 1,152 | $133,678 | 0.78% | 2024-12-31 | 2025-02-14 | -15.15% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 1,293 | $131,421 | 0.76% | 2024-12-31 | 2025-02-14 | -48.17% |
| TAC TRANSALTA CORP | COM | 8,988 | $127,180 | 0.74% | 2024-12-31 | 2025-02-14 | -16.68% | |
| MTZ MASTEC INC | United States | COM | 869 | $118,306 | 0.69% | 2024-12-31 | 2025-02-14 | +54.42% |
| DRS LEONARDO DRS INC | COM | 3,601 | $116,348 | 0.68% | 2024-12-31 | 2025-02-14 | +13.68% | |
| GL GLOBE LIFE INC | United States | COM | 1,037 | $115,646 | 0.67% | 2024-12-31 | 2025-02-14 | +48.92% |
| NTRA NATERA INC | United States | COM | 711 | $112,551 | 0.65% | 2024-12-31 | 2025-02-14 | +161.86% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 795 | $108,518 | 0.63% | 2024-12-31 | 2025-02-14 | +1.36% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 393 | $106,204 | 0.62% | 2024-12-31 | 2025-02-14 | -25.95% |
| MMSI MERIT MED SYS INC | United States | COM | 1,054 | $101,943 | 0.59% | 2024-12-31 | 2025-02-14 | -9.15% |
| DAKT DAKTRONICS INC | United States | COM | 6,044 | $101,902 | 0.59% | 2024-12-31 | 2025-02-14 | +3.26% |
| MTG MGIC INVT CORP WIS | United States | COM | 4,190 | $99,345 | 0.58% | 2024-12-31 | 2025-02-14 | +19.15% |
| SCS STEELCASE INC | United States | CL A | 7,893 | $93,295 | 0.54% | 2024-12-31 | 2025-02-14 | |
| INTA INTAPP INC | United States | COM | 1,454 | $93,187 | 0.54% | 2024-12-31 | 2025-02-14 | -45.08% |
| TWST TWIST BIOSCIENCE CORP | United States | COM | 1,798 | $83,553 | 0.49% | 2024-12-31 | 2025-02-14 | +300.54% |
| CLBT CELLEBRITE DI LTD | ORDINARY SHARES | 3,551 | $78,229 | 0.45% | 2024-12-31 | 2025-02-14 | -50.39% | |
| DCO DUCOMMUN INC DEL | United States | COM | 1,220 | $77,665 | 0.45% | 2024-12-31 | 2025-02-14 | +168.88% |
| TK TEEKAY CORPORATION LTD | SHS | 10,867 | $75,308 | 0.44% | 2024-12-31 | 2025-02-14 | +103.61% | |
| STRA STRATEGIC ED INC | United States | COM | 805 | $75,203 | 0.44% | 2024-12-31 | 2025-02-14 | -18.88% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 1,227 | $75,105 | 0.44% | 2024-12-31 | 2025-02-14 | |
| FN FABRINET | SHS | 329 | $72,341 | 0.42% | 2024-12-31 | 2025-02-14 | +92.89% | |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 4,199 | $71,929 | 0.42% | 2024-12-31 | 2025-02-14 | +31.52% |
| PEGA PEGASYSTEMS INC | United States | COM | 765 | $71,298 | 0.41% | 2024-12-31 | 2025-02-14 | -29.25% |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 2,419 | $69,304 | 0.40% | 2024-12-31 | 2025-02-14 | -22.41% |
| GAP GAP INC | United States | COM | 2,920 | $69,000 | 0.40% | 2024-12-31 | 2025-02-14 | -0.38% |
| RNG RINGCENTRAL INC | United States | CL A | 1,958 | $68,550 | 0.40% | 2024-12-31 | 2025-02-14 | +112.60% |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 3,263 | $68,523 | 0.40% | 2024-12-31 | 2025-02-14 | +68.81% |
| TBCH TURTLE BEACH CORP | United States | COM NEW | 3,916 | $67,786 | 0.39% | 2024-12-31 | 2025-02-14 | -26.11% |
| BCC BOISE CASCADE CO DEL | United States | COM | 557 | $66,205 | 0.38% | 2024-12-31 | 2025-02-14 | -36.08% |
| QTWO Q2 HLDGS INC | United States | COM | 652 | $65,624 | 0.38% | 2024-12-31 | 2025-02-14 | -45.24% |
| DOCU DOCUSIGN INC | United States | COM | 712 | $64,037 | 0.37% | 2024-12-31 | 2025-02-14 | -25.53% |
| EXP EAGLE MATLS INC | United States | COM | 259 | $63,911 | 0.37% | 2024-12-31 | 2025-02-14 | -29.66% |
| CDNA CAREDX INC | United States | COM | 2,954 | $63,245 | 0.37% | 2024-12-31 | 2025-02-14 | +199.02% |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 7,032 | $63,147 | 0.37% | 2024-12-31 | 2025-02-14 | +82.85% | |
| BL BLACKLINE INC | United States | COM | 1,015 | $61,671 | 0.36% | 2024-12-31 | 2025-02-14 | -56.60% |
| MOGA MOOG INC | United States | CL A | 307 | $60,430 | 0.35% | 2024-12-31 | 2025-02-14 | |
| OSIS OSI SYSTEMS INC | United States | COM | 359 | $60,107 | 0.35% | 2024-12-31 | 2025-02-14 | +14.85% |
| RDN RADIAN GROUP INC | United States | COM | 1,835 | $58,206 | 0.34% | 2024-12-31 | 2025-02-14 | +3.25% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 725 | $57,290 | 0.33% | 2024-12-31 | 2025-02-14 | -56.95% |
| SXC SUNCOKE ENERGY INC | United States | COM | 5,314 | $56,860 | 0.33% | 2024-12-31 | 2025-02-14 | -12.80% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 1,022 | $56,496 | 0.33% | 2024-12-31 | 2025-02-14 | +31.37% |
| BRY BERRY CORP | United States | COM | 13,643 | $56,346 | 0.33% | 2024-12-31 | 2025-02-14 | |
| FTDR FRONTDOOR INC | United States | COM | 1,021 | $55,818 | 0.32% | 2024-12-31 | 2025-02-14 | +34.22% |
| OSW ONESPAWORLD HOLDINGS LIMITED | COM | 2,755 | $54,825 | 0.32% | 2024-12-31 | 2025-02-14 | +16.33% | |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 2,420 | $53,724 | 0.31% | 2024-12-31 | 2025-02-14 | -13.33% |
| VCEL VERICEL CORP | United States | COM | 951 | $52,219 | 0.30% | 2024-12-31 | 2025-02-14 | -26.04% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 3,021 | $51,810 | 0.30% | 2024-12-31 | 2025-02-14 | -41.92% |
| FHI FEDERATED HERMES INC | United States | CL B | 1,208 | $49,661 | 0.29% | 2024-12-31 | 2025-02-14 | +39.92% |
| TILE INTERFACE INC | United States | COM | 1,974 | $48,067 | 0.28% | 2024-12-31 | 2025-02-14 | +43.49% |
| TPB TURNING PT BRANDS INC | United States | COM | 797 | $47,900 | 0.28% | 2024-12-31 | 2025-02-14 | -0.03% |
| ABM ABM INDS INC | United States | COM | 932 | $47,700 | 0.28% | 2024-12-31 | 2025-02-14 | -5.00% |
| YOU CLEAR SECURE INC | United States | COM CL A | 1,776 | $47,313 | 0.28% | 2024-12-31 | 2025-02-14 | +54.73% |
| NXT NEXTRACKER INC | United States | CLASS A COM | 1,295 | $47,306 | 0.27% | 2024-12-31 | 2025-02-14 | +117.11% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 1,103 | $45,686 | 0.27% | 2024-12-31 | 2025-02-14 | +115.43% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 1,220 | $45,299 | 0.26% | 2024-12-31 | 2025-02-14 | -28.14% |
| DY DYCOM INDS INC | United States | COM | 259 | $45,082 | 0.26% | 2024-12-31 | 2025-02-14 | +54.57% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 2,724 | $44,837 | 0.26% | 2024-12-31 | 2025-02-14 | +21.20% |
| XPER XPERI INC | United States | COMMON STOCK | 4,191 | $43,042 | 0.25% | 2024-12-31 | 2025-02-14 | -46.15% |
| IONQ IONQ INC | United States | COM | 1,008 | $42,104 | 0.24% | 2024-12-31 | 2025-02-14 | +5.12% |
| DOLE DOLE PLC | ORD SHS | 3,043 | $41,202 | 0.24% | 2024-12-31 | 2025-02-14 | -4.28% | |
| AMAL AMALGAMATED FINANCIAL CORP | United States | COM | 1,218 | $40,766 | 0.24% | 2024-12-31 | 2025-02-14 | +39.98% |
| SIBN SI-BONE INC | United States | COM | 2,839 | $39,803 | 0.23% | 2024-12-31 | 2025-02-14 | +36.59% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 2,135 | $39,177 | 0.23% | 2024-12-31 | 2025-02-14 | +10.19% |
| EME EMCOR GROUP INC | United States | COM | 84 | $38,128 | 0.22% | 2024-12-31 | 2025-02-14 | +67.89% |
| MEI METHODE ELECTRS INC | United States | COM | 3,211 | $37,858 | 0.22% | 2024-12-31 | 2025-02-14 | +21.63% |
| AIR AAR CORP | United States | COM | 583 | $35,726 | 0.21% | 2024-12-31 | 2025-02-14 | +74.20% |
| UIS UNISYS CORP | United States | COM NEW | 5,594 | $35,410 | 0.21% | 2024-12-31 | 2025-02-14 | -63.98% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 1,959 | $35,242 | 0.20% | 2024-12-31 | 2025-02-14 | +60.98% |
| MDXG MIMEDX GROUP INC | United States | COM | 3,661 | $35,219 | 0.20% | 2024-12-31 | 2025-02-14 | -51.46% |
| MAX MEDIAALPHA INC | United States | CL A | 3,086 | $34,841 | 0.20% | 2024-12-31 | 2025-02-14 | -16.92% |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 853 | $33,881 | 0.20% | 2024-12-31 | 2025-02-14 | -23.49% |
| UPST UPSTART HLDGS INC | United States | COM | 518 | $31,893 | 0.19% | 2024-12-31 | 2025-02-14 | -62.42% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 207 | $30,940 | 0.18% | 2024-12-31 | 2025-02-14 | -10.62% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 541 | $29,604 | 0.17% | 2024-12-31 | 2025-02-14 | +31.94% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 3,108 | $29,277 | 0.17% | 2024-12-31 | 2025-02-14 | |
| TATT TAT TECHNOLOGIES LTD | ORD NEW | 1,133 | $29,095 | 0.17% | 2024-12-31 | 2025-02-14 | +37.93% | |
| CHGG CHEGG INC | United States | COM | 17,591 | $28,322 | 0.16% | 2024-12-31 | 2025-02-14 | -56.52% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 1,340 | $27,966 | 0.16% | 2024-12-31 | 2025-02-14 | |
| FTAI FTAI AVIATION LTD | United States | SHS | 180 | $25,927 | 0.15% | 2024-12-31 | 2025-02-14 | +17.28% |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 1,082 | $25,817 | 0.15% | 2024-12-31 | 2025-02-14 | +45.39% |
| ESNT ESSENT GROUP LTD | COM | 437 | $23,790 | 0.14% | 2024-12-31 | 2025-02-14 | +16.16% | |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 4,030 | $22,850 | 0.13% | 2024-12-31 | 2025-02-14 | -53.44% |
| CGAU CENTERRA GOLD INC | COM | 3,937 | $22,402 | 0.13% | 2024-12-31 | 2025-02-14 | +286.99% | |
| EB EVENTBRITE INC | United States | COM CL A | 6,555 | $22,025 | 0.13% | 2024-12-31 | 2025-02-14 | |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 436 | $20,845 | 0.12% | 2024-12-31 | 2025-02-14 | +133.34% |
| BLZE BACKBLAZE INC | United States | COM CL A | 3,423 | $20,606 | 0.12% | 2024-12-31 | 2025-02-14 | +122.26% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 6,769 | $20,239 | 0.12% | 2024-12-31 | 2025-02-14 | -2.68% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||