SEC Form 13F

Virtus Fund Advisers, LLC 13F Holdings

Report period2024-12-31
Publicly available2025-02-15
Reported value$32,085,291
Positions110

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VIRTUS ETF TR IISEIXSEIX SR LN ETF$12,655,500528,855
SUMMIT MIDSTREAM CORPORATIONSMCCOM$4,091,310108,293
ICICI BANK LIMITEDIBNADR$2,758,61692,385
MAKEMYTRIP LIMITED MAURITIUSMMYTSHS$2,389,20621,279
ISHARES TRINDAMSCI INDIA ETF$2,147,13340,789
DXC TECHNOLOGY CODXCCOM$1,097,06254,908
VIPSHOP HLDGS LTDVIPSSPONSORED ADS A$211,26315,684
VERACYTE INCVCYTCOM$163,1924,121
NORWEGIAN CRUISE LINE HLDG LNCLHSHS$162,9746,334
COMFORT SYS USA INCFIXCOM$160,295378

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page