Virtus Fund Advisers, LLC

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CIK 1319111

13F portfolio (2024-Q4)

$32M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

110

Top 5

74.9%

Top 10

80.5%

Effective N

5.2

HHI

0.191

This quarter

34 new · 0 exit →

By sector

Unclassified63.1%

Utilities13.1%

Information Technology7.7%

Industrials5.0%

Health Care4.7%

Consumer Discretionary2.3%

Financials1.8%

Materials1.0%

Other1.2%

By market cap

Unknown64.5%

Small ($300M–2B)21.2%

Mid ($2–10B)9.5%

Large ($10–200B)4.1%

Micro (<$300M)0.7%

By region

Other63.1%

North America36.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.14%	10
Utilities	13.15%	2
Software & IT Services	4.10%	5
Software	2.66%	12
Pharmaceuticals & Biotechnology	2.64%	14
Construction & Engineering	1.79%	6
Insurance	1.35%	5
Specialty Retail	1.16%	5
Health Care Providers & Services	1.12%	4
Commercial Services & Supplies	0.97%	5
Health Care Equipment & Supplies	0.92%	5
Aerospace & Defense	0.81%	4
Marine	0.74%	2
Construction Materials	0.61%	2
Equity Real Estate Investment Trusts (REITs)	0.57%	2
Professional Services	0.46%	1
Semiconductors & Semiconductor Equipment	0.45%	3
Communications Equipment	0.44%	2
Diversified Consumer Services	0.32%	2
Banks	0.32%	3
Leisure Products	0.32%	1
Textiles, Apparel & Luxury Goods	0.32%	2
Metals & Mining	0.25%	2
Distributors	0.21%	1
Machinery	0.19%	1
Paper & Forest Products	0.18%	1
Entertainment	0.17%	1
Capital Markets	0.15%	1
Tobacco	0.15%	1
Agricultural Products	0.13%	1
Food & Staples Retailing	0.11%	1
Media & Publishing	0.05%	1
Technology Hardware & Equipment	0.05%	1
Oil, Gas & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SEIX	VIRTUS ETF TR II	Unclassified	39.44%
2	SMC	Summit Midstream Corp	Utilities	12.75%
3	IBN	ICICI BANK LIMITED	Unclassified	8.60%
4	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Unclassified	7.45%
5	INDA	ISHARES TR	Unclassified	6.69%
6	DXC	DXC Technology Co	Information Technology	3.42%
7	VIPS	Vipshop Holdings Ltd	Consumer Discretionary	0.66%
8	VCYT	VERACYTE, INC.	Health Care	0.51%
9	NCLH	Norwegian Cruise Line Holdings Ltd.	Industrials	0.51%
10	FIX	COMFORT SYSTEMS USA INC	Industrials	0.50%

100/110 names classified · sector 36.9% of weight · industry 36.9% · mkt cap 35.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsHDB, AMP, JPM, ALL, TROW · other

Information TechnologyMSFT, AAPL, ENR, SNDK, DXC · other

Consumer DiscretionaryVIPS, YUMC, RL, PVH, MAT · other

IndustrialsFICO, HON, TK, PNR, JCI · other

EnergyHCC, CVX, XOM, EOG, SLB · other

Health CareA, STE, RDY, ZBH, BAX · other

UtilitiesSMC, EIX, SRE, EXC, CWCO · other

MaterialsPG, PPG, MLM, CMC, CBT · other

Real EstateCCI, MPT, SKT, PSA, AMH · other

Communication ServicesCMCSA, VZ, CMPR, TME, WPP · other

Consumer StaplesBGS, COKE, MDLZ, CPB, CAG · other

UnclassifiedINDA, IBN, SUMMIT MIDSTREAM PARTNERS LP, SEIX, MMYT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Virtus Fund Advisers, LLC centroid (Small Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryMaterialsReal EstateConsumer StaplesCommunication ServicesEnergy

Style box summary for Virtus Fund Advisers, LLC: centroid Small Core. Heaviest cells: Small Growth 7.0%, Small Core 5.6%, Small Value 5.1%.

Classified: 19.9% of book weight (77/106 names) · unclassified 80.1%: SEIX, SMC, IBN, MMYT, INDA, , VIPS, TAC, NTRA, INTA +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SEIXVIRTUS ETF TR II	528,855	$13M	39.4%	ADD 151%
2	SMCSUMMIT MIDSTREAM CORPORATION	108,293	$4M	12.8%	HOLD
3	IBNICICI BANK LIMITED	92,385	$3M	8.6%	HOLD
4	MMYTMAKEMYTRIP LIMITED MAURITIUS	21,279	$2M	7.4%	TRIM −24%
5	INDAISHARES TR	40,789	$2M	6.7%	HOLD
6	DXCDXC TECHNOLOGY CO	54,908	$1M	3.4%	NEW
7	VIPSVIPSHOP HLDGS LTD	15,684	$211,263	0.7%	HOLD
8	VCYTVERACYTE INC	4,121	$163,192	0.5%	TRIM −14%
9	NCLHNORWEGIAN CRUISE LINE HLDGS	6,334	$162,974	0.5%	ADD 4%
10	FIXCOMFORT SYS USA INC	378	$160,295	0.5%	TRIM −5%
11	BBSIBARRETT BUSINESS SVCS INC	3,415	$148,348	0.5%	TRIM −7%
12	PRGSPROGRESS SOFTWARE CORP	2,263	$147,434	0.5%	ADD 4%
13	ACMAECOM	1,373	$146,664	0.5%	NEW
14	CVLTCOMMVAULT SYS INC	959	$144,723	0.5%	TRIM −29%
15	PRIMPRIMORIS SVCS CORP	1,817	$138,819	0.4%	ADD 4%
16	NMIHNMI HLDGS INC	3,714	$136,527	0.4%	ADD 44%
17	ALKSALKERMES PLC	4,742	$136,380	0.4%	ADD 4%
18	CPTCAMDEN PPTY TR	1,152	$133,678	0.4%	ADD 4%
19	KNFKNIFE RIVER CORP	1,293	$131,421	0.4%	ADD 4%
20	TACTRANSALTA CORP	8,988	$127,180	0.4%	ADD 4%
21	MTZMASTEC INC	869	$118,306	0.4%	ADD 172%
22	DRSLEONARDO DRS INC	3,601	$116,348	0.4%	NEW
23	GLGLOBE LIFE INC	1,037	$115,646	0.4%	NEW
24	NTRANATERA INC	711	$112,551	0.4%	ADD 3%
25	NBIXNEUROCRINE BIOSCIENCES INC	795	$108,518	0.3%	ADD 4%
26	MANHMANHATTAN ASSOCIATES INC	393	$106,204	0.3%	TRIM −22%
27	MMSIMERIT MED SYS INC	1,054	$101,943	0.3%	ADD 4%
28	DAKTDAKTRONICS INC	6,044	$101,902	0.3%	ADD 4%
29	MTGMGIC INVT CORP WIS	4,190	$99,345	0.3%	ADD 4%
30	STEELCASE INC	7,893	$93,295	0.3%	ADD 229%
31	INTAINTAPP INC	1,454	$93,187	0.3%	ADD 4%
32	TWSTTWIST BIOSCIENCE CORP	1,798	$83,553	0.3%	ADD 4%
33	CLBTCELLEBRITE DI LTD	3,551	$78,229	0.2%	ADD 4%
34	DCODUCOMMUN INC DEL	1,220	$77,665	0.2%	NEW
35	TKTEEKAY CORPORATION LTD	10,867	$75,308	0.2%	NEW
36	STRASTRATEGIC ED INC	805	$75,203	0.2%	ADD 4%
37	TMHCTAYLOR MORRISON HOME CORP	1,227	$75,105	0.2%	TRIM −35%
38	FNFABRINET	329	$72,341	0.2%	ADD 3%
39	TCMDTACTILE SYS TECHNOLOGY INC	4,199	$71,929	0.2%	ADD 142%
40	PEGAPEGASYSTEMS INC	765	$71,298	0.2%	ADD 4%
41	COLLCOLLEGIUM PHARMACEUTICAL INC	2,419	$69,304	0.2%	ADD 30%
42	GAPGAP INC	2,920	$69,000	0.2%	NEW
43	RNGRINGCENTRAL INC	1,958	$68,550	0.2%	ADD 4%
44	PAHCPHIBRO ANIMAL HEALTH CORP	3,263	$68,523	0.2%	NEW
45	TBCHTURTLE BEACH CORP	3,916	$67,786	0.2%	NEW
46	BCCBOISE CASCADE CO DEL	557	$66,205	0.2%	TRIM −13%
47	QTWOQ2 HLDGS INC	652	$65,624	0.2%	TRIM −16%
48	DOCUDOCUSIGN INC	712	$64,037	0.2%	ADD 3%
49	EXPEAGLE MATLS INC	259	$63,911	0.2%	TRIM −33%
50	CDNACAREDX INC	2,954	$63,245	0.2%	TRIM −15%
51	AUPHAURINIA PHARMACEUTICALS INC	7,032	$63,147	0.2%	ADD 4%
52	BLBLACKLINE INC	1,015	$61,671	0.2%	ADD 4%
53	MOG.AMOOG INC	307	$60,430	0.2%	ADD 71%
54	OSISOSI SYSTEMS INC	359	$60,107	0.2%	ADD 3%
55	RDNRADIAN GROUP INC	1,835	$58,206	0.2%	ADD 4%
56	SLVMSYLVAMO CORP	725	$57,290	0.2%	ADD 4%
57	SXCSUNCOKE ENERGY INC	5,314	$56,860	0.2%	NEW
58	ANIPANI PHARMACEUTICALS INC	1,022	$56,496	0.2%	ADD 4%
59	BERRY CORP	13,643	$56,346	0.2%	NEW
60	FTDRFRONTDOOR INC	1,021	$55,818	0.2%	ADD 4%
61	OSWONESPAWORLD HOLDINGS LIMITED	2,755	$54,825	0.2%	ADD 4%
62	WWWWOLVERINE WORLD WIDE INC	2,420	$53,724	0.2%	ADD 4%
63	VCELVERICEL CORP	951	$52,219	0.2%	ADD 4%
64	ADMAADMA BIOLOGICS INC	3,021	$51,810	0.2%	TRIM −71%
65	FHIFEDERATED HERMES INC	1,208	$49,661	0.2%	ADD 4%
66	OUTOUTFRONT MEDIA INC	2,773	$49,193	0.2%	ADD 4%
67	TILEINTERFACE INC	1,974	$48,067	0.1%	NEW
68	TPBTURNING PT BRANDS INC	797	$47,900	0.1%	NEW
69	ABMABM INDS INC	932	$47,700	0.1%	ADD 4%
70	YOUCLEAR SECURE INC	1,776	$47,313	0.1%	TRIM −11%
71	NXTNEXTPOWER INC	1,295	$47,306	0.1%	NEW
72	VSXYVICTORIAS SECRET AND CO	1,103	$45,686	0.1%	ADD 4%
73	AMPHAMPHASTAR PHARMACEUTICALS IN	1,220	$45,299	0.1%	ADD 4%
74	DYDYCOM INDS INC	259	$45,082	0.1%	ADD 4%
75	ANIKANIKA THERAPEUTICS INC	2,724	$44,837	0.1%	ADD 4%
76	XPERXPERI INC	4,191	$43,042	0.1%	NEW
77	IONQIONQ INC	1,008	$42,104	0.1%	NEW
78	DOLEDOLE PLC	3,043	$41,202	0.1%	ADD 4%
79	AMALAMALGAMATED FINANCIAL CORP	1,218	$40,766	0.1%	ADD 4%
80	SIBNSI-BONE INC	2,839	$39,803	0.1%	NEW
81	ACADACADIA PHARM	2,135	$39,177	0.1%	NEW
82	EMEEMCOR GROUP INC	84	$38,128	0.1%	ADD 2%
83	MEIMETHODE ELECTRS INC	3,211	$37,858	0.1%	NEW
84	AIRAAR CORP	583	$35,726	0.1%	NEW
85	UISUNISYS CORP	5,594	$35,410	0.1%	NEW
86	ZETAZETA GLOBAL HOLDINGS CORP	1,959	$35,242	0.1%	TRIM −67%
87	MDXGMIMEDX GROUP INC	3,661	$35,219	0.1%	NEW
88	MAXMEDIAALPHA INC	3,086	$34,841	0.1%	NEW
89	NGVCNATURAL GROCERS BY VITAMIN C	853	$33,881	0.1%	ADD 4%
90	UPSTUPSTART HLDGS INC	518	$31,893	0.1%	NEW
91	ANFABERCROMBIE & FITCH CO	207	$30,940	0.1%	ADD 3%
92	BEACON ROOFING SUPPLY INC	298	$30,271	0.1%	TRIM −23%
93	HWCHANCOCK WHITNEY CORPORATION	541	$29,604	0.1%	ADD 3%
94	AMICUS THERAPEUTICS INC	3,108	$29,277	0.1%	NEW
95	TATTTAT TECHNOLOGIES LTD	1,133	$29,095	0.1%	NEW
96	CHGGCHEGG INC	17,591	$28,322	0.1%	NEW
97	CPRXCATALYST PHARMACEUTICALS INC	1,340	$27,966	0.1%	ADD 4%
98	FTAIFTAI AVIATION LTD	180	$25,927	0.1%	NEW
99	CCSICONSENSUS CLOUD SOLUTIONS IN	1,082	$25,817	0.1%	TRIM −92%
100	ESNTESSENT GROUP LTD	437	$23,790	0.1%	TRIM −62%
101	VYGRVOYAGER THERAPEUTICS INC	4,030	$22,850	0.1%	ADD 65%
102	CGAUCENTERRA GOLD INC	3,937	$22,402	0.1%	ADD 4%
103	EVENTBRITE INC	6,555	$22,025	0.1%	NEW
104	HALOHALOZYME THERAPEUTICS INC	436	$20,845	0.1%	TRIM −42%
105	BLZEBACKBLAZE INC	3,423	$20,606	0.1%	NEW
106	CYHCOMMUNITY HEALTH SYS INC NEW	6,769	$20,239	0.1%	ADD 4%
107	PMTSCPI CARD GROUP INC	572	$17,097	0.1%	NEW
108	GCOGENESCO INC	394	$16,844	0.1%	NEW
109	DBDDIEBOLD NIXDORF INC	382	$16,441	0.1%	NEW
110	SDSANDRIDGE ENERGY INC	159	$1,862	0.0%	NEW
111	PRSUPURSUIT ATTRACTIONS AND HOSP	940	$0	0.0%	ADD 4%

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