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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
101
−4 vs. Q1 2023
Portfolio value
$14.2M
−$94.3K (−0.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Virtus Fund Advisers, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI India ETF46429B598ETF40,789$1.78M12.6%00.0%Unchanged–
SMLPSummit Midstream Partners, LPCOM UNIT LTD108,293$1.76M12.4%00.0%UnchangedHistory
IBNIcici Bank LtdADR74,019$1.71M12.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM38,016$1.48M10.5%−4,780−11.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS15,333$1.07M7.5%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A62,541$1.03M7.3%+25,991+71.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM238$151.4K1.1%00.0%UnchangedHistory
BDCBelden Inc.COM1,462$139.8K1.0%00.0%UnchangedHistory
CMCCommercial Metals CoStock2,631$138.5K1.0%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock748$137.1K1.0%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD5,431$131.6K0.9%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM850$123.1K0.9%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM8,626$104.6K0.7%+4,262+97.7%AddedHistory
MANHManhattan Associates IncStock520$103.9K0.7%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A2,176$101.8K0.7%00.0%UnchangedHistory
WCCWesco International IncCOM544$97.4K0.7%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS19,312$96.6K0.7%00.0%UnchangedHistory
SANMSanmina CorpCOM1,530$92.2K0.7%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM3,490$90.7K0.6%00.0%UnchangedHistory
ATKRAtkore Inc.COM578$90.1K0.6%00.0%UnchangedHistory
INTAIntapp, Inc.COM2,125$89.1K0.6%−1,082−33.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM1,938$88.1K0.6%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,031$87.8K0.6%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM524$86.0K0.6%00.0%UnchangedHistory
PRGSProgress Software CorpCOM1,471$85.5K0.6%00.0%UnchangedHistory
DIODDiodes IncCOM918$84.9K0.6%00.0%UnchangedHistory
NTRANatera, Inc.COM1,728$84.1K0.6%+1,728NewHistory
BBSIBarrett Business Services IncCOM960$83.7K0.6%00.0%UnchangedHistory
ALKSAlkermes plc.SHS2,669$83.5K0.6%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A1,360$82.6K0.6%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW952$77.5K0.5%00.0%UnchangedHistory
BCCBoise Cascade CoCOM850$76.8K0.5%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM714$73.5K0.5%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM481$72.7K0.5%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock544$71.9K0.5%00.0%UnchangedHistory
FNFabrinetSHS531$69.0K0.5%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM986$68.4K0.5%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM4,216$68.4K0.5%00.0%UnchangedHistory
XUnited States Steel CorpCOM2,620$65.5K0.5%+2,620NewHistory
PRGOPERRIGO Co plcSHS1,919$65.2K0.5%00.0%UnchangedHistory
OSISOsi Systems IncCOM530$62.5K0.4%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM238$57.2K0.4%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW3,842$56.8K0.4%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM981$56.4K0.4%+981NewHistory
LPXLouisiana-Pacific CorpCOM748$56.1K0.4%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM864$54.4K0.4%−530−38.0%ReducedHistory
RDFNRedfin CorpCOM4,368$54.3K0.4%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM2,059$52.4K0.4%+1,058+105.7%AddedHistory
MMSIMerit Medical Systems IncCOM602$50.4K0.4%00.0%UnchangedHistory
TTEKTetra Tech IncCOM306$50.1K0.4%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM3,392$49.0K0.3%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES465$48.9K0.3%+465NewHistory
CDMOAvid Bioservices, Inc.COM3,331$46.5K0.3%00.0%UnchangedHistory
UNMUnum GroupStock962$45.9K0.3%+962NewHistory
RMBSRambus IncCOM705$45.2K0.3%−1,622−69.7%ReducedHistory
SWAVShockwave Medical, Inc.COM156$44.5K0.3%00.0%UnchangedHistory
OXMOxford Industries IncCOM442$43.5K0.3%00.0%UnchangedHistory
RRyder System IncCOM510$43.2K0.3%00.0%UnchangedHistory
NOVTNovanta IncCOM233$42.9K0.3%00.0%UnchangedHistory
FULFuller H B CoStock578$41.3K0.3%00.0%UnchangedHistory
SAIASaia IncCOM120$41.1K0.3%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A4,762$40.7K0.3%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM1,889$38.6K0.3%+1,889NewHistory
BOXBox IncCL A1,292$38.0K0.3%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B1,054$37.8K0.3%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A1,802$37.7K0.3%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM10,125$37.4K0.3%+10,125NewHistory
INSPInspire Medical Systems, Inc.COM115$37.3K0.3%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM1,473$35.4K0.3%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM4,360$35.3K0.2%+4,360NewHistory
PENPenumbra IncCOM102$35.1K0.2%00.0%UnchangedHistory
TEXTerex CorpStock578$34.6K0.2%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM476$34.6K0.2%00.0%UnchangedHistory
UFPIUfp Industries IncCOM340$33.0K0.2%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM518$32.7K0.2%00.0%UnchangedHistory
CTSCTS CorpCOM744$31.7K0.2%00.0%UnchangedHistory
KFRCKforce IncCOM484$30.3K0.2%−876−64.4%ReducedHistory
NEWRNew Relic, Inc.COM460$30.1K0.2%+460NewHistory
PEGAPegasystems IncCOM600$29.6K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A760$29.1K0.2%00.0%UnchangedHistory
VCELVericel CorpCOM766$28.8K0.2%+766NewHistory
GLPGlobal Partners LPCOM UNITS930$28.6K0.2%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM435$28.5K0.2%−1,095−71.6%ReducedHistory
WNCWabash National CorpCOM1,091$28.0K0.2%+1,091NewHistory
ENSGEnsign Group, IncCOM285$27.2K0.2%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM750$27.1K0.2%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM603$26.9K0.2%00.0%UnchangedHistory
ESTAEstablishment Labs Holdings Inc.COM373$25.6K0.2%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM853$22.9K0.2%00.0%UnchangedHistory
AXNXAxonics, Inc.COM451$22.8K0.2%00.0%UnchangedHistory
TACTransalta CorpCOM2,409$22.5K0.2%+2,409NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,941$21.5K0.2%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM535$21.5K0.2%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM714$21.5K0.2%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock365$21.2K0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM4,412$20.5K0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW550$17.9K0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM1,459$16.1K0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM467$14.9K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,028$13.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Virtus Fund Advisers, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
YUMCYum China Holdings, Inc.COM13,582$742.3K5.2%History
TMETencent Music Entertainment GroupSPON ADS12,705$105.2K0.7%History
HUBGHub Group, Inc.CL A680$57.1K0.4%History
EVREvercore Inc.CLASS A476$54.9K0.4%History
WAFDWafd IncStock1,714$51.6K0.4%History
MGIMoneygram International IncCOM NEW4,658$48.5K0.3%History
EFOREverforth IncCOM544$45.0K0.3%History
MANManpowerGroup Inc.COM479$39.5K0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS326$35.6K0.2%History
PJTPJT Partners Inc.COM CL A476$34.4K0.2%History
EGRXEagle Pharmaceuticals, Inc.COM1,117$31.7K0.2%History
OVVOvintiv Inc.COM723$26.1K0.2%History
CUTRCutera IncCOM1,053$24.9K0.2%History
BCSFBain Capital Specialty Finance, Inc.COM STK1,971$23.5K0.2%History
DDSDillard's, Inc.CL A73$22.5K0.2%History
CCRNCross Country Healthcare IncCOM888$19.8K0.1%History