VIRTUS CAPITAL ADVISERS, LLC quarter change: USA Stocks, New
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).
- SMC: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 108,293.
- DXC: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 54,908.
- ACM: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 1,373.
- DRS: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 3,601.
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 |
|---|---|---|---|---|---|---|---|---|
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM | 0 | 108,293 | +108,293 | $0 | $4,091,310 | +$4,091,310 |
| DXC DXC TECHNOLOGY CO | United States | COM | 0 | 54,908 | +54,908 | $0 | $1,097,062 | +$1,097,062 |
| ACM AECOM | United States | COM | 0 | 1,373 | +1,373 | $0 | $146,664 | +$146,664 |
| DRS LEONARDO DRS INC | COM | 0 | 3,601 | +3,601 | $0 | $116,348 | +$116,348 | |
| GL GLOBE LIFE INC | United States | COM | 0 | 1,037 | +1,037 | $0 | $115,646 | +$115,646 |
| DCO DUCOMMUN INC DEL | United States | COM | 0 | 1,220 | +1,220 | $0 | $77,665 | +$77,665 |
| TK TEEKAY CORPORATION LTD | SHS | 0 | 10,867 | +10,867 | $0 | $75,308 | +$75,308 | |
| GAP GAP INC | United States | COM | 0 | 2,920 | +2,920 | $0 | $69,000 | +$69,000 |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 0 | 3,263 | +3,263 | $0 | $68,523 | +$68,523 |
| TBCH TURTLE BEACH CORP | United States | COM NEW | 0 | 3,916 | +3,916 | $0 | $67,786 | +$67,786 |
| SXC SUNCOKE ENERGY INC | United States | COM | 0 | 5,314 | +5,314 | $0 | $56,860 | +$56,860 |
| BRY BERRY CORP | United States | COM | 0 | 13,643 | +13,643 | $0 | $56,346 | +$56,346 |
| TILE INTERFACE INC | United States | COM | 0 | 1,974 | +1,974 | $0 | $48,067 | +$48,067 |
| TPB TURNING PT BRANDS INC | United States | COM | 0 | 797 | +797 | $0 | $47,900 | +$47,900 |
| NXT NEXTRACKER INC | United States | CLASS A COM | 0 | 1,295 | +1,295 | $0 | $47,306 | +$47,306 |
| XPER XPERI INC | United States | COMMON STOCK | 0 | 4,191 | +4,191 | $0 | $43,042 | +$43,042 |
| IONQ IONQ INC | United States | COM | 0 | 1,008 | +1,008 | $0 | $42,104 | +$42,104 |
| SIBN SI-BONE INC | United States | COM | 0 | 2,839 | +2,839 | $0 | $39,803 | +$39,803 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 0 | 2,135 | +2,135 | $0 | $39,177 | +$39,177 |
| MEI METHODE ELECTRS INC | United States | COM | 0 | 3,211 | +3,211 | $0 | $37,858 | +$37,858 |
| AIR AAR CORP | United States | COM | 0 | 583 | +583 | $0 | $35,726 | +$35,726 |
| UIS UNISYS CORP | United States | COM NEW | 0 | 5,594 | +5,594 | $0 | $35,410 | +$35,410 |
| MDXG MIMEDX GROUP INC | United States | COM | 0 | 3,661 | +3,661 | $0 | $35,219 | +$35,219 |
| MAX MEDIAALPHA INC | United States | CL A | 0 | 3,086 | +3,086 | $0 | $34,841 | +$34,841 |
| UPST UPSTART HLDGS INC | United States | COM | 0 | 518 | +518 | $0 | $31,893 | +$31,893 |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 0 | 3,108 | +3,108 | $0 | $29,277 | +$29,277 |
| TATT TAT TECHNOLOGIES LTD | ORD NEW | 0 | 1,133 | +1,133 | $0 | $29,095 | +$29,095 | |
| CHGG CHEGG INC | United States | COM | 0 | 17,591 | +17,591 | $0 | $28,322 | +$28,322 |
| FTAI FTAI AVIATION LTD | United States | SHS | 0 | 180 | +180 | $0 | $25,927 | +$25,927 |
| EB EVENTBRITE INC | United States | COM CL A | 0 | 6,555 | +6,555 | $0 | $22,025 | +$22,025 |
| BLZE BACKBLAZE INC | United States | COM CL A | 0 | 3,423 | +3,423 | $0 | $20,606 | +$20,606 |
| PMTS CPI CARD GROUP INC | United States | COM NEW | 0 | 572 | +572 | $0 | $17,097 | +$17,097 |
| GCO GENESCO INC | United States | COM | 0 | 394 | +394 | $0 | $16,844 | +$16,844 |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS | 0 | 382 | +382 | $0 | $16,441 | +$16,441 |
| SD SANDRIDGE ENERGY INC | United States | COM NEW | 0 | 159 | +159 | $0 | $1,862 | +$1,862 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||