VIRTUS CAPITAL ADVISERS, LLC quarter change: USA Stocks, Reduced
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).
- CCSI: Country of operation United States; Class COM; Shares 2024-09-30 13,896; Shares 2024-12-31 1,082.
- MMYT: Country of operation —; Class SHS; Shares 2024-09-30 27,955; Shares 2024-12-31 21,279.
- ADMA: Country of operation United States; Class COM; Shares 2024-09-30 10,478; Shares 2024-12-31 3,021.
- ZETA: Country of operation United States; Class CL A; Shares 2024-09-30 6,004; Shares 2024-12-31 1,959.
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 |
|---|
CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 13,896 | 1,082 | -12,814 | $327,251 | $25,817 | -$301,434 |
|---|
MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 27,955 | 21,279 | -6,676 | $2,598,418 | $2,389,206 | -$209,212 |
|---|
ADMA
ADMA BIOLOGICS INC | United States | COM | 10,478 | 3,021 | -7,457 | $209,455 | $51,810 | -$157,645 |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 6,004 | 1,959 | -4,045 | $179,099 | $35,242 | -$143,857 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 1,359 | 959 | -400 | $209,082 | $144,723 | -$64,359 |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 1,879 | 1,227 | -652 | $132,019 | $75,105 | -$56,914 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 1,162 | 437 | -725 | $74,705 | $23,790 | -$50,915 |
|---|
EXP
EAGLE MATLS INC | United States | COM | 385 | 259 | -126 | $110,745 | $63,911 | -$46,834 |
|---|
CDNA
CAREDX INC | United States | COM | 3,456 | 2,954 | -502 | $107,914 | $63,245 | -$44,669 |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 505 | 393 | -112 | $142,097 | $106,204 | -$35,893 |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 638 | 557 | -81 | $89,945 | $66,205 | -$23,740 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 757 | 436 | -321 | $43,331 | $20,845 | -$22,486 |
|---|
YOU
CLEAR SECURE INC | United States | COM CL A | 2,003 | 1,776 | -227 | $66,379 | $47,313 | -$19,066 |
|---|
BBSI
BARRETT BUSINESS SVCS INC | United States | COM | 3,678 | 3,415 | -263 | $137,962 | $148,348 | +$10,386 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 396 | 378 | -18 | $154,579 | $160,295 | +$5,716 |
|---|
QTWO
Q2 HLDGS INC | United States | COM | 777 | 652 | -125 | $61,981 | $65,624 | +$3,643 |
|---|
VCYT
VERACYTE INC | United States | COM | 4,798 | 4,121 | -677 | $163,324 | $163,192 | -$132 |
|---|
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