VIRTUS CAPITAL ADVISERS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, VIRTUS CAPITAL ADVISERS, LLC opened 35 positions, added to 53, reduced 17, sold out of 28 and left 0 unchanged. The largest increase in value was SMC (+$4,091,310); the largest decrease was SMC (-$3,793,504).
- MTZ: Country of operation United States; Class COM; Shares 2024-09-30 320; Shares 2024-12-31 869.
- SCS: Country of operation United States; Class CL A; Shares 2024-09-30 2,400; Shares 2024-12-31 7,893.
- TCMD: Country of operation United States; Class COM; Shares 2024-09-30 1,735; Shares 2024-12-31 4,199.
- NCLH: Country of operation United States; Class SHS; Shares 2024-09-30 6,114; Shares 2024-12-31 6,334.
Two Form 13F-HR filings compared (SEC CIK 1319111): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
MTZ
MASTEC INC | United States | COM | 320 | 869 | +549 | $39,392 | $118,306 | +$78,914 |
|---|
SCS
STEELCASE INC | United States | CL A | 2,400 | 7,893 | +5,493 | $32,376 | $93,295 | +$60,919 |
|---|
TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM | 1,735 | 4,199 | +2,464 | $25,348 | $71,929 | +$46,581 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 6,114 | 6,334 | +220 | $125,398 | $162,974 | +$37,576 |
|---|
TAC
TRANSALTA CORP | | COM | 8,676 | 8,988 | +312 | $89,883 | $127,180 | +$37,297 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 1,754 | 1,817 | +63 | $101,872 | $138,819 | +$36,947 |
|---|
PRSU
VIAD CORP | United States | COM | 908 | 940 | +32 | $32,534 | $0 | -$32,534 |
|---|
NMIH
NMI HLDGS INC | United States | COM | 2,585 | 3,714 | +1,129 | $106,476 | $136,527 | +$30,051 |
|---|
DAKT
DAKTRONICS INC | United States | COM | 5,834 | 6,044 | +210 | $75,317 | $101,902 | +$26,585 |
|---|
INTA
INTAPP INC | United States | COM | 1,404 | 1,454 | +50 | $67,153 | $93,187 | +$26,034 |
|---|
NTRA
NATERA INC | United States | COM | 687 | 711 | +24 | $87,215 | $112,551 | +$25,336 |
|---|
MOGA
MOOG INC | United States | CL A | 180 | 307 | +127 | $36,364 | $60,430 | +$24,066 |
|---|
DOCU
DOCUSIGN INC | United States | COM | 688 | 712 | +24 | $42,718 | $64,037 | +$21,319 |
|---|
CLBT
CELLEBRITE DI LTD | | ORDINARY SHARES | 3,428 | 3,551 | +123 | $57,728 | $78,229 | +$20,501 |
|---|
ANIK
ANIKA THERAPEUTICS INC | United States | COM | 2,630 | 2,724 | +94 | $64,961 | $44,837 | -$20,124 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 768 | 795 | +27 | $88,489 | $108,518 | +$20,029 |
|---|
KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 1,248 | 1,293 | +45 | $111,559 | $131,421 | +$19,862 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 6,534 | 6,769 | +235 | $39,661 | $20,239 | -$19,422 |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 1,065 | 1,103 | +38 | $27,371 | $45,686 | +$18,315 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 739 | 765 | +26 | $54,014 | $71,298 | +$17,284 |
|---|
VCEL
VERICEL CORP | United States | COM | 918 | 951 | +33 | $38,786 | $52,219 | +$13,433 |
|---|
AUPH
AURINIA PHARMACEUTICALS INC | | COM | 6,788 | 7,032 | +244 | $49,756 | $63,147 | +$13,391 |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COM | 2,336 | 2,420 | +84 | $40,693 | $53,724 | +$13,031 |
|---|
AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 1,178 | 1,220 | +42 | $57,168 | $45,299 | -$11,869 |
|---|
OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 2,660 | 2,755 | +95 | $43,917 | $54,825 | +$10,908 |
|---|
NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM | 824 | 853 | +29 | $24,465 | $33,881 | +$9,416 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 1,890 | 1,958 | +68 | $59,781 | $68,550 | +$8,769 |
|---|
VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 2,439 | 4,030 | +1,591 | $14,268 | $22,850 | +$8,582 |
|---|
FTDR
FRONTDOOR INC | United States | COM | 986 | 1,021 | +35 | $47,318 | $55,818 | +$8,500 |
|---|
ALKS
ALKERMES PLC | | SHS | 4,577 | 4,742 | +165 | $128,110 | $136,380 | +$8,270 |
|---|
BL
BLACKLINE INC | United States | COM | 980 | 1,015 | +35 | $54,037 | $61,671 | +$7,634 |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 347 | 359 | +12 | $52,685 | $60,107 | +$7,422 |
|---|
FHI
FEDERATED HERMES INC | United States | CL B | 1,166 | 1,208 | +42 | $42,874 | $49,661 | +$6,787 |
|---|
DOLE
DOLE PLC | | ORD SHS | 2,938 | 3,043 | +105 | $47,860 | $41,202 | -$6,658 |
|---|
TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,736 | 1,798 | +62 | $78,432 | $83,553 | +$5,121 |
|---|
CGAU
CENTERRA GOLD INC | | COM | 3,800 | 3,937 | +137 | $27,208 | $22,402 | -$4,806 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 4,045 | 4,190 | +145 | $103,552 | $99,345 | -$4,207 |
|---|
DY
DYCOM INDS INC | United States | COM | 250 | 259 | +9 | $49,275 | $45,082 | -$4,193 |
|---|
AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 1,176 | 1,218 | +42 | $36,891 | $40,766 | +$3,875 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 1,112 | 1,152 | +40 | $137,365 | $133,678 | -$3,687 |
|---|
STRA
STRATEGIC ED INC | United States | COM | 777 | 805 | +28 | $71,911 | $75,203 | +$3,292 |
|---|
RDN
RADIAN GROUP INC | United States | COM | 1,772 | 1,835 | +63 | $61,471 | $58,206 | -$3,265 |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 200 | 207 | +7 | $27,980 | $30,940 | +$2,960 |
|---|
FN
FABRINET | | SHS | 318 | 329 | +11 | $75,188 | $72,341 | -$2,847 |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 523 | 541 | +18 | $26,762 | $29,604 | +$2,842 |
|---|
EME
EMCOR GROUP INC | United States | COM | 82 | 84 | +2 | $35,303 | $38,128 | +$2,825 |
|---|
SLVM
SYLVAMO CORP | United States | COMMON STOCK | 700 | 725 | +25 | $60,095 | $57,290 | -$2,805 |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 987 | 1,022 | +35 | $58,884 | $56,496 | -$2,388 |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 1,854 | 2,419 | +565 | $71,639 | $69,304 | -$2,335 |
|---|
CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 1,294 | 1,340 | +46 | $25,725 | $27,966 | +$2,241 |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 1,018 | 1,054 | +36 | $100,609 | $101,943 | +$1,334 |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 2,185 | 2,263 | +78 | $147,203 | $147,434 | +$231 |
|---|
ABM
ABM INDS INC | United States | COM | 900 | 932 | +32 | $47,484 | $47,700 | +$216 |
|---|
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