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.
- PMTS: Country of operation United States; Class COM NEW; Shares 572; Value $17,097.
- GCO: Country of operation United States; Class COM; Shares 394; Value $16,844.
- DBD: Country of operation United States; Class COM SHS; Shares 382; Value $16,441.
- SD: Country of operation United States; Class COM NEW; Shares 159; Value $1,862.
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.
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