Virtus Fund Advisers, LLC — 13F holdings

Virtus Fund Advisers, LLC reported 111 holdings worth $32.1M in its 13F filing for Q4 2024, filed February 14, 2025.

Largest positions

1. SEIX VIRTUS ETF TR II — $12.7M (39.4%)
2. SMC SUMMIT MIDSTREAM CORPORATION — $4.09M (12.8%)
3. IBN ICICI BANK LIMITED — $2.76M (8.6%)
4. MMYT MAKEMYTRIP LIMITED MAURITIUS — $2.39M (7.4%)
5. INDA ISHARES TR — $2.15M (6.7%)
6. DXC DXC TECHNOLOGY CO — $1.10M (3.4%)
7. VIPS VIPSHOP HLDGS LTD — $211K (0.7%)
8. VCYT VERACYTE INC — $163K (0.5%)
9. NCLH NORWEGIAN CRUISE LINE HLDG L — $163K (0.5%)
10. FIX COMFORT SYS USA INC — $160K (0.5%)