Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 8
- No filing for Q2 2022
- Portfolio value
- $7.56M
- No filing for Q2 2022
Virtus Fund Advisers, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 15,333 | $1.66M | 22.0% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $1.63M | 21.5% | – | – | History |
| IBNIcici Bank Ltd | ADR | 43,986 | $1.36M | 17.9% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 1,281,316 | $1.19M | 15.7% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 868 | $896.0K | 11.8% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 856,199 | $468.0K | 6.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 55,682 | $361.0K | 4.8% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 159 | $3.00K | <0.1% | – | – | History |