VIRTUS ADVISERS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$76.9B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITED | 256,714 | $8.1B | 10.52% | |
| 2 | VCLNVIRTUS ETF TR II | 163,001 | $2.7B | 3.54% | |
| 3 | INDAISHARES TR | 40,789 | $2.1B | 2.73% | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,279 | $2.1B | 2.71% | |
| 5 | CIBEURBANCOLOMBIA S A | 39,520 | $1.6B | 2.07% | |
| 6 | DXCDXC TECHNOLOGY CO | 86,901 | $1.5B | 1.93% | |
| 7 | PRIMPRIMORIS SVCS CORP | 25,451 | $1.5B | 1.90% | |
| 8 | AAPLAPPLE INC | 6,362 | $1.4B | 1.84% | |
| 9 | NVDANVIDIA CORPORATION | 12,556 | $1.4B | 1.77% | |
| 10 | PAHCPHIBRO ANIMAL HEALTH CORP | 54,576 | $1.2B | 1.52% | |
| 11 | EMEEMCOR GROUP INC | 3,077 | $1.1B | 1.48% | |
| 12 | VCYTVERACYTE INC | 36,230 | $1.1B | 1.40% | |
| 13 | VIPSVIPSHOP HLDGS LTD | 67,829 | $1.1B | 1.38% | |
| 14 | ACMAECOM | 10,204 | $946.2M | 1.23% | |
| 15 | BSFAANI PHARMACEUTICALS INC | 13,771 | $922.0M | 1.20% | |
| 16 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,324 | $887.6M | 1.15% | |
| 17 | NINISOURCE INC | 20,922 | $838.8M | 1.09% | |
| 18 | TWSTTWIST BIOSCIENCE CORP | 21,291 | $835.9M | 1.09% | |
| 19 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,704 | $827.0M | 1.08% | |
| 20 | ATGEADTALEM GLOBAL ED INC | 7,877 | $792.7M | 1.03% | |
| 21 | FTDRFRONTDOOR INC | 19,189 | $737.2M | 0.96% | |
| 22 | CDNACAREDX INC | 40,564 | $720.0M | 0.94% | |
| 23 | DRSLEONARDO DRS INC | 21,811 | $717.1M | 0.93% | |
| 24 | BRYBERRY CORP | 222,934 | $715.6M | 0.93% | |
| 25 | RNGRINGCENTRAL INC | 27,839 | $689.3M | 0.90% | |
| 26 | MOALTRIA GROUP INC | 11,469 | $688.4M | 0.89% | |
| 27 | TMHCTAYLOR MORRISON HOME CORP | 11,237 | $674.7M | 0.88% | |
| 28 | QFINQIFU TECHNOLOGY INC | 14,400 | $646.7M | 0.84% | |
| 29 | MCMOELIS & CO | 10,900 | $636.1M | 0.83% | |
| 30 | GOOGLALPHABET INC | 3,899 | $602.9M | 0.78% | |
| 31 | ABALLIANCEBERNSTEIN HLDG L P | 15,613 | $598.1M | 0.78% | |
| 32 | TPBTURNING PT BRANDS INC | 9,909 | $589.0M | 0.77% | |
| 33 | EVRGEVERGY INC | 8,525 | $587.8M | 0.76% | |
| 34 | GKDGRAND CANYON ED INC | 3,396 | $587.6M | 0.76% | |
| 35 | CPRXCATALYST PHARMACEUTICALS INC | 22,804 | $553.0M | 0.72% | |
| 36 | CHECHEMED CORP NEW | 895 | $550.7M | 0.72% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,239 | $549.2M | 0.71% | |
| 38 | DBXDROPBOX INC | 20,297 | $542.1M | 0.70% | |
| 39 | VENVENTAS INC | 7,800 | $536.3M | 0.70% | |
| 40 | INTAINTAPP INC | 8,928 | $521.2M | 0.68% | |
| 41 | UNMUNUM GROUP | 6,354 | $517.6M | 0.67% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 2,592 | $504.7M | 0.66% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 9,892 | $503.5M | 0.65% | |
| 44 | SAFTSAFETY INS GROUP INC | 6,345 | $500.5M | 0.65% | |
| 45 | YOUCLEAR SECURE INC | 19,068 | $494.1M | 0.64% | |
| 46 | INVAINNOVIVA INC | 26,946 | $488.5M | 0.64% | |
| 47 | EX9EXELIXIS INC | 13,000 | $480.0M | 0.62% | |
| 48 | PRDOPERDOCEO ED CORP | 18,948 | $477.1M | 0.62% | |
| 49 | ORGOORGANOGENESIS HLDGS INC | 98,381 | $425.0M | 0.55% | |
| 50 | REYNREYNOLDS CONSUMER PRODS INC | 17,702 | $422.4M | 0.55% | |
| 51 | STRASTRATEGIC ED INC | 4,946 | $415.3M | 0.54% | |
| 52 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,500 | $415.1M | 0.54% | |
| 53 | SFMSPROUTS FMRS MKT INC | 2,711 | $413.8M | 0.54% | |
| 54 | VVISA INC | 1,171 | $410.4M | 0.53% | |
| 55 | EHCENCOMPASS HEALTH CORP | 3,901 | $395.1M | 0.51% | |
| 56 | METAMETA PLATFORMS INC | 666 | $383.9M | 0.50% | |
| 57 | VVXV2X INC | 7,692 | $377.3M | 0.49% | |
| 58 | ORCORCHID IS CAP INC | 46,500 | $349.7M | 0.45% | |
| 59 | TDOCTELADOC HEALTH INC | 43,760 | $348.3M | 0.45% | |
| 60 | NFLXNETFLIX INC | 346 | $322.7M | 0.42% | |
| 61 | QTWOQ2 HLDGS INC | 4,017 | $321.4M | 0.42% | |
| 62 | A3IAMERISAFE INC | 5,898 | $309.9M | 0.40% | |
| 63 | MBINMERCHANTS BANCORP IND | 8,350 | $308.9M | 0.40% | |
| 64 | MATXMATSON INC | 2,400 | $307.6M | 0.40% | |
| 65 | AMRXAMNEAL PHARMACEUTICALS INC | 35,921 | $301.0M | 0.39% | |
| 66 | SXCSUNCOKE ENERGY INC | 32,435 | $298.4M | 0.39% | |
| 67 | FOXAFOX CORP | 5,165 | $292.3M | 0.38% | |
| 68 | EVEREVERQUOTE INC | 11,000 | $288.1M | 0.37% | |
| 69 | NOWSERVICENOW INC | 360 | $286.6M | 0.37% | |
| 70 | NBIXNEUROCRINE BIOSCIENCES INC | 2,584 | $285.8M | 0.37% | |
| 71 | SPGIS&P GLOBAL INC | 550 | $279.5M | 0.36% | |
| 72 | UEURBAN EDGE PPTYS | 14,572 | $276.9M | 0.36% | |
| 73 | OBKORIGIN BANCORP INC | 7,900 | $273.9M | 0.36% | |
| 74 | OUTOUTFRONT MEDIA INC | 16,821 | $271.5M | 0.35% | |
| 75 | CBRECBRE GROUP INC | 2,040 | $266.8M | 0.35% | |
| 76 | QCRHQCR HOLDINGS INC | 3,643 | $259.8M | 0.34% | |
| 77 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,380 | $254.3M | 0.33% | |
| 78 | ACMRACM RESH INC | 10,307 | $240.6M | 0.31% | |
| 79 | TRGPTARGA RES CORP | 1,200 | $240.6M | 0.31% | |
| 80 | PHRPHREESIA INC | 9,177 | $234.6M | 0.30% | |
| 81 | BSMBLACK STONE MINERALS L P | 15,285 | $233.4M | 0.30% | |
| 82 | BLZEBACKBLAZE INC | 48,203 | $232.8M | 0.30% | |
| 83 | VLTOVERALTO CORP | 2,378 | $231.7M | 0.30% | |
| 84 | ALKSALKERMES PLC | 6,901 | $227.9M | 0.30% | |
| 85 | ROKUROKU INC | 3,213 | $226.3M | 0.29% | |
| 86 | GIIIG III APPAREL GROUP LTD | 8,213 | $224.6M | 0.29% | |
| 87 | CVLTCOMMVAULT SYS INC | 1,395 | $220.1M | 0.29% | |
| 88 | WMWASTE MGMT INC DEL | 945 | $218.8M | 0.28% | |
| 89 | LFMDLIFEMD INC | 39,186 | $213.2M | 0.28% | |
| 90 | AYIACUITY INC | 800 | $210.7M | 0.27% | |
| 91 | ADBEADOBE INC | 537 | $206.0M | 0.27% | |
| 92 | COHRCOHERENT CORP | 3,154 | $204.8M | 0.27% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,870 | $202.9M | 0.26% | |
| 94 | FHBFIRST HAWAIIAN INC | 8,250 | $201.6M | 0.26% | |
| 95 | MCKMCKESSON CORP | 298 | $200.6M | 0.26% | |
| 96 | GLGLOBE LIFE INC | 1,509 | $198.8M | 0.26% | |
| 97 | TCMDTACTILE SYS TECHNOLOGY INC | 15,004 | $198.4M | 0.26% | |
| 98 | XPERXPERI INC | 25,420 | $196.2M | 0.26% | |
| 99 | PCGPG&E CORP | 11,383 | $195.6M | 0.25% | |
| 100 | NMIHNMI HLDGS INC | 5,405 | $194.8M | 0.25% |
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