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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
105
+7 vs. Q4 2022
Portfolio value
$14.3M
+$310.2K (+2.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Virtus Fund Advisers, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD108,293$1.81M12.7%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF40,789$1.70M11.9%00.0%Unchanged–
IBNIcici Bank LtdADR74,019$1.62M11.4%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM42,796$1.48M10.4%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS15,333$1.05M7.4%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM13,582$742.3K5.2%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A36,550$498.5K3.5%00.0%UnchangedHistory
INTAIntapp, Inc.COM3,207$143.8K1.0%+3,207NewHistory
CMCCommercial Metals CoStock2,631$128.7K0.9%−1,127−30.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM238$127.3K0.9%00.0%UnchangedHistory
BDCBelden Inc.COM1,462$126.9K0.9%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM850$120.8K0.8%00.0%UnchangedHistory
RMBSRambus IncCOM2,327$119.3K0.8%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,530$108.4K0.8%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,394$106.0K0.7%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS12,705$105.2K0.7%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM3,490$100.2K0.7%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock748$99.7K0.7%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A2,176$97.0K0.7%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS19,312$96.9K0.7%00.0%UnchangedHistory
SANMSanmina CorpCOM1,530$93.3K0.7%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD5,431$89.2K0.6%−921−14.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM1,938$86.1K0.6%00.0%UnchangedHistory
KFRCKforce IncCOM1,360$86.0K0.6%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,031$85.3K0.6%00.0%UnchangedHistory
DIODDiodes IncCOM918$85.2K0.6%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM960$85.1K0.6%00.0%UnchangedHistory
PRGSProgress Software CorpCOM1,471$84.5K0.6%00.0%UnchangedHistory
WCCWesco International IncCOM544$84.1K0.6%00.0%UnchangedHistory
ATKRAtkore Inc.COM578$81.2K0.6%00.0%UnchangedHistory
MANHManhattan Associates IncStock520$80.5K0.6%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM481$77.8K0.5%−233−32.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock544$77.2K0.5%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM524$76.5K0.5%00.0%UnchangedHistory
ALKSAlkermes plc.SHS2,669$75.2K0.5%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A1,360$74.3K0.5%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM4,216$73.4K0.5%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS1,919$68.8K0.5%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM714$67.2K0.5%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM986$63.2K0.4%00.0%UnchangedHistory
FNFabrinetSHS531$63.1K0.4%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM3,331$62.5K0.4%+3,331NewHistory
EVRIEveri Holdings Inc.COM3,392$58.2K0.4%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A680$57.1K0.4%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW952$56.6K0.4%00.0%UnchangedHistory
EVREvercore Inc.CLASS A476$54.9K0.4%00.0%UnchangedHistory
OSISOsi Systems IncCOM530$54.3K0.4%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW3,842$53.8K0.4%−990−20.5%ReducedHistory
BCCBoise Cascade CoCOM850$53.8K0.4%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM4,364$52.1K0.4%+4,364NewHistory
WAFDWafd IncStock1,714$51.6K0.4%−496−22.4%ReducedHistory
ZETAZeta Global Holdings Corp.CL A4,762$51.6K0.4%+4,762NewHistory
ABGAsbury Automotive Group IncCOM238$50.0K0.4%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW4,658$48.5K0.3%00.0%UnchangedHistory
OXMOxford Industries IncCOM442$46.7K0.3%00.0%UnchangedHistory
RRyder System IncCOM510$45.5K0.3%00.0%UnchangedHistory
EFOREverforth IncCOM544$45.0K0.3%00.0%UnchangedHistory
TTEKTetra Tech IncCOM306$45.0K0.3%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM602$44.5K0.3%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B1,054$42.3K0.3%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM748$40.5K0.3%00.0%UnchangedHistory
RDFNRedfin CorpCOM4,368$39.6K0.3%+4,368NewHistory
FULFuller H B CoStock578$39.6K0.3%00.0%UnchangedHistory
MANManpowerGroup Inc.COM479$39.5K0.3%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A1,802$39.4K0.3%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM1,473$37.5K0.3%00.0%UnchangedHistory
NOVTNovanta IncCOM233$37.1K0.3%00.0%UnchangedHistory
CTSCTS CorpCOM744$36.8K0.3%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A760$36.3K0.3%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS326$35.6K0.2%00.0%UnchangedHistory
BOXBox IncCL A1,292$34.6K0.2%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A476$34.4K0.2%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM156$33.8K0.2%00.0%UnchangedHistory
SAIASaia IncCOM120$32.6K0.2%−84−41.2%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM1,117$31.7K0.2%+1,117NewHistory
EVBGEverbridge, Inc.COM853$29.6K0.2%+853NewHistory
PEGAPegasystems IncCOM600$29.1K0.2%+600NewHistory
GLPGlobal Partners LPCOM UNITS930$28.8K0.2%+930NewHistory
HALOHalozyme Therapeutics, Inc.COM750$28.6K0.2%00.0%UnchangedHistory
PENPenumbra IncCOM102$28.4K0.2%00.0%UnchangedHistory
TEXTerex CorpStock578$28.0K0.2%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM285$27.2K0.2%00.0%UnchangedHistory
UFPIUfp Industries IncCOM340$27.0K0.2%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM476$27.0K0.2%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM115$26.9K0.2%00.0%UnchangedHistory
OVVOvintiv Inc.COM723$26.1K0.2%−365−33.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM714$25.9K0.2%+714NewHistory
ESTAEstablishment Labs Holdings Inc.COM373$25.3K0.2%00.0%UnchangedHistory
CUTRCutera IncCOM1,053$24.9K0.2%00.0%UnchangedHistory
AXNXAxonics, Inc.COM451$24.6K0.2%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK1,971$23.5K0.2%+1,971NewHistory
BPMCBlueprint Medicines CorpCOM518$23.3K0.2%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM535$22.8K0.2%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock365$22.5K0.2%00.0%UnchangedHistory
DDSDillard's, Inc.CL A73$22.5K0.2%−62−45.9%ReducedHistory
VCYTVeracyte, Inc.COM1,001$22.3K0.2%+1,001NewHistory
PLAYDave & Buster's Entertainment, Inc.COM603$22.2K0.2%+603NewHistory
STROSutro Biopharma, Inc.COM4,412$20.4K0.1%+4,412NewHistory
CCRNCross Country Healthcare IncCOM888$19.8K0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM1,459$19.6K0.1%+1,459NewHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Virtus Fund Advisers, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BCPCBalchem CorpCOM578$70.6K0.5%History
ALHCAlignment Healthcare, Inc.COM5,565$65.4K0.5%History
RHPRyman Hospitality Properties, Inc.COM748$61.2K0.4%History
CATYCathay General BancorpCOM1,156$47.2K0.3%History
SAICScience Applications International CorpCOM298$33.1K0.2%History
INSMINSMED IncCOM PAR $.011,438$28.7K0.2%History
ISEEIVERIC bio, Inc.COM1,305$27.9K0.2%History
Meridian Bioscience Inc589584101COM776$25.8K0.2%–
LHCGLHC Group, IncCOM151$24.4K0.2%History
BCRXBiocryst Pharmaceuticals IncCOM1,900$21.8K0.2%History
OMCLOmnicell, Inc.COM256$12.9K0.1%History