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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
98
+90 vs. Q3 2022
Portfolio value
$13.9M
+$6.38M (+84.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Virtus Fund Advisers, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD108,293$1.81M13.0%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF40,789$1.70M12.2%+25,456+166.0%Added–
IBNIcici Bank LtdADR74,019$1.62M11.6%+30,033+68.3%AddedHistory
HCCWarrior Met Coal, Inc.COM42,796$1.48M10.6%−1,238,520−96.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS15,333$1.05M7.5%+14,465+1,666.5%AddedHistory
YUMCYum China Holdings, Inc.COM13,582$742.3K5.3%−42,100−75.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A36,550$498.5K3.6%−819,649−95.7%ReducedHistory
CMCCommercial Metals CoStock3,758$181.5K1.3%+3,758NewHistory
COKECoca-Cola Consolidated, Inc.COM238$121.9K0.9%+238NewHistory
EXLSExlService Holdings, Inc.COM714$121.0K0.9%+714NewHistory
AITApplied Industrial Technologies IncCOM850$107.1K0.8%+850NewHistory
TMETencent Music Entertainment GroupSPON ADS12,705$105.2K0.8%+12,705NewHistory
BDCBelden Inc.COM1,462$105.1K0.8%+1,462NewHistory
ANIKAnika Therapeutics, Inc.COM3,490$103.3K0.7%+3,490NewHistory
GNWGenworth Financial IncCOM SHS19,312$102.2K0.7%+19,312NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,530$96.4K0.7%+1,530NewHistory
CWCOConsolidated Water Co. Ltd.ORD6,352$94.0K0.7%+6,352NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,394$92.2K0.7%+1,394NewHistory
BBSIBarrett Business Services IncCOM960$89.5K0.6%+960NewHistory
SANMSanmina CorpCOM1,530$87.7K0.6%+1,530NewHistory
RRRRed Rock Resorts, Inc.CL A2,176$87.1K0.6%+2,176NewHistory
RMBSRambus IncCOM2,327$83.4K0.6%+2,327NewHistory
HAEHaemonetics CorpCOM1,031$81.1K0.6%+1,031NewHistory
CARECarter Bankshares, Inc.COM NEW4,832$80.2K0.6%+4,832NewHistory
NXGNNextgen Healthcare, Inc.COM4,216$79.2K0.6%+4,216NewHistory
HGVHilton Grand Vacations Inc.COM1,938$74.7K0.5%+1,938NewHistory
KFRCKforce IncCOM1,360$74.6K0.5%+1,360NewHistory
PRGSProgress Software CorpCOM1,471$74.2K0.5%+1,471NewHistory
WAFDWafd IncStock2,210$74.1K0.5%+2,210NewHistory
RUSHARush Enterprises IncCL A1,360$71.1K0.5%+1,360NewHistory
BCPCBalchem CorpCOM578$70.6K0.5%+578NewHistory
DIODDiodes IncCOM918$69.9K0.5%+918NewHistory
ALKSAlkermes plc.SHS2,669$69.7K0.5%+2,669NewHistory
WCCWesco International IncCOM544$68.1K0.5%+544NewHistory
FNFabrinetSHS531$68.1K0.5%+531NewHistory
ATKRAtkore Inc.COM578$65.6K0.5%+578NewHistory
ALHCAlignment Healthcare, Inc.COM5,565$65.4K0.5%+5,565NewHistory
DKSDick's Sporting Goods, Inc.Stock544$65.4K0.5%+544NewHistory
PRGOPERRIGO Co plcSHS1,919$65.4K0.5%+1,919NewHistory
MANHManhattan Associates IncStock520$63.1K0.5%+520NewHistory
RHPRyman Hospitality Properties, Inc.COM748$61.2K0.4%+748NewHistory
FIXComfort Systems USA IncCOM524$60.3K0.4%+524NewHistory
ACLSAxcelis Technologies IncStock748$59.4K0.4%+748NewHistory
BCCBoise Cascade CoCOM850$58.4K0.4%+850NewHistory
FELEFranklin Electric Co IncCOM714$56.9K0.4%+714NewHistory
OVVOvintiv Inc.COM1,088$55.2K0.4%+1,088NewHistory
HUBGHub Group, Inc.CL A680$54.1K0.4%+680NewHistory
BYDBoyd Gaming CorpCOM986$53.8K0.4%+986NewHistory
EVREvercore Inc.CLASS A476$51.9K0.4%+476NewHistory
MGIMoneygram International IncCOM NEW4,658$50.7K0.4%+4,658NewHistory
EVRIEveri Holdings Inc.COM3,392$48.7K0.3%+3,392NewHistory
CATYCathay General BancorpCOM1,156$47.2K0.3%+1,156NewHistory
CUTRCutera IncCOM1,053$46.6K0.3%+1,053NewHistory
THCTenet Healthcare CorpCOM NEW952$46.4K0.3%+952NewHistory
TTEKTetra Tech IncCOM306$44.4K0.3%+306NewHistory
EFOREverforth IncCOM544$44.3K0.3%+544NewHistory
LPXLouisiana-Pacific CorpCOM748$44.3K0.3%+748NewHistory
DDSDillard's, Inc.CL A135$43.6K0.3%+135NewHistory
SAIASaia IncCOM204$42.8K0.3%+204NewHistory
HALOHalozyme Therapeutics, Inc.COM750$42.7K0.3%+750NewHistory
ABGAsbury Automotive Group IncCOM238$42.7K0.3%+238NewHistory
RRyder System IncCOM510$42.6K0.3%+510NewHistory
MMSIMerit Medical Systems IncCOM602$42.5K0.3%+602NewHistory
CYTKCytokinetics IncCOM NEW923$42.3K0.3%+923NewHistory
MGYMagnolia Oil & Gas CorpCL A1,802$42.3K0.3%+1,802NewHistory
OSISOsi Systems IncCOM530$42.1K0.3%+530NewHistory
FULFuller H B CoStock578$41.4K0.3%+578NewHistory
OXMOxford Industries IncCOM442$41.2K0.3%+442NewHistory
BOXBox IncCL A1,292$40.2K0.3%+1,292NewHistory
MANManpowerGroup Inc.COM479$39.9K0.3%+479NewHistory
FHIFederated Hermes, Inc.CL B1,054$38.3K0.3%+1,054NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS326$37.1K0.3%+326NewHistory
PJTPJT Partners Inc.COM CL A476$35.1K0.3%+476NewHistory
SAICScience Applications International CorpCOM298$33.1K0.2%+298NewHistory
GPKGraphic Packaging Holding CoCOM1,473$32.8K0.2%+1,473NewHistory
SWAVShockwave Medical, Inc.COM156$32.1K0.2%+156NewHistory
NOVTNovanta IncCOM233$31.7K0.2%+233NewHistory
SMARSmartsheet IncCOM CL A760$29.9K0.2%+760NewHistory
CVLTCommvault Systems IncCOM476$29.9K0.2%+476NewHistory
CTSCTS CorpCOM744$29.3K0.2%+744NewHistory
INSPInspire Medical Systems, Inc.COM115$29.0K0.2%+115NewHistory
INSMINSMED IncCOM PAR $.011,438$28.7K0.2%+1,438NewHistory
AXNXAxonics, Inc.COM451$28.2K0.2%+451NewHistory
ISEEIVERIC bio, Inc.COM1,305$27.9K0.2%+1,305NewHistory
ENSGEnsign Group, IncCOM285$27.0K0.2%+285NewHistory
UFPIUfp Industries IncCOM340$26.9K0.2%+340NewHistory
Meridian Bioscience Inc589584101COM776$25.8K0.2%+776New–
KROSKeros Therapeutics, Inc.COM535$25.7K0.2%+535NewHistory
TEXTerex CorpStock578$24.7K0.2%+578NewHistory
ESTAEstablishment Labs Holdings Inc.COM373$24.5K0.2%+373NewHistory
LHCGLHC Group, IncCOM151$24.4K0.2%+151NewHistory
CCRNCross Country Healthcare IncCOM888$23.6K0.2%+888NewHistory
NARIInari Medical, Inc.Stock365$23.2K0.2%+365NewHistory
BPMCBlueprint Medicines CorpCOM518$22.7K0.2%+518NewHistory
PENPenumbra IncCOM102$22.7K0.2%+102NewHistory
BCRXBiocryst Pharmaceuticals IncCOM1,900$21.8K0.2%+1,900NewHistory
OMCLOmnicell, Inc.COM256$12.9K0.1%+256NewHistory
SDSandridge Energy IncCOM NEW159$2.71K<0.1%00.0%UnchangedHistory