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.
- Positions
- 101
- −4 vs. Q1 2023
- Portfolio value
- $14.2M
- −$94.3K (−0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 159 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,028 | $13.8K | 0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 467 | $14.9K | 0.1% | 00.0% | Unchanged | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 1,459 | $16.1K | 0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 550 | $17.9K | 0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 4,412 | $20.5K | 0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 365 | $21.2K | 0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 714 | $21.5K | 0.2% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 535 | $21.5K | 0.2% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,941 | $21.5K | 0.2% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 2,409 | $22.5K | 0.2% | +2,409 | New | History |
| AXNXAxonics, Inc. | COM | 451 | $22.8K | 0.2% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 853 | $22.9K | 0.2% | 00.0% | Unchanged | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 373 | $25.6K | 0.2% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 603 | $26.9K | 0.2% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 750 | $27.1K | 0.2% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 285 | $27.2K | 0.2% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 1,091 | $28.0K | 0.2% | +1,091 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 435 | $28.5K | 0.2% | −1,095−71.6% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 930 | $28.6K | 0.2% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 766 | $28.8K | 0.2% | +766 | New | History |
| SMARSmartsheet Inc | COM CL A | 760 | $29.1K | 0.2% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 600 | $29.6K | 0.2% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 460 | $30.1K | 0.2% | +460 | New | History |
| KFRCKforce Inc | COM | 484 | $30.3K | 0.2% | −876−64.4% | Reduced | History |
| CTSCTS Corp | COM | 744 | $31.7K | 0.2% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 518 | $32.7K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 340 | $33.0K | 0.2% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 476 | $34.6K | 0.2% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 578 | $34.6K | 0.2% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 102 | $35.1K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,360 | $35.3K | 0.2% | +4,360 | New | History |
| GPKGraphic Packaging Holding Co | COM | 1,473 | $35.4K | 0.3% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 115 | $37.3K | 0.3% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 10,125 | $37.4K | 0.3% | +10,125 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,802 | $37.7K | 0.3% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 1,054 | $37.8K | 0.3% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 1,292 | $38.0K | 0.3% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 1,889 | $38.6K | 0.3% | +1,889 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 4,762 | $40.7K | 0.3% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 120 | $41.1K | 0.3% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 578 | $41.3K | 0.3% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 233 | $42.9K | 0.3% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 510 | $43.2K | 0.3% | 00.0% | Unchanged | History |
| OXMOxford Industries Inc | COM | 442 | $43.5K | 0.3% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 156 | $44.5K | 0.3% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 705 | $45.2K | 0.3% | −1,622−69.7% | Reduced | History |
| UNMUnum Group | Stock | 962 | $45.9K | 0.3% | +962 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 3,331 | $46.5K | 0.3% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 465 | $48.9K | 0.3% | +465 | New | History |
| EVRIEveri Holdings Inc. | COM | 3,392 | $49.0K | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 306 | $50.1K | 0.4% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 602 | $50.4K | 0.4% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 2,059 | $52.4K | 0.4% | +1,058+105.7% | Added | History |
| RDFNRedfin Corp | COM | 4,368 | $54.3K | 0.4% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 864 | $54.4K | 0.4% | −530−38.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 748 | $56.1K | 0.4% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 981 | $56.4K | 0.4% | +981 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 3,842 | $56.8K | 0.4% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 238 | $57.2K | 0.4% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 530 | $62.5K | 0.4% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 1,919 | $65.2K | 0.5% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2,620 | $65.5K | 0.5% | +2,620 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 4,216 | $68.4K | 0.5% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 986 | $68.4K | 0.5% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 531 | $69.0K | 0.5% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 544 | $71.9K | 0.5% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 481 | $72.7K | 0.5% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 714 | $73.5K | 0.5% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 850 | $76.8K | 0.5% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 952 | $77.5K | 0.5% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 1,360 | $82.6K | 0.6% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 2,669 | $83.5K | 0.6% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 960 | $83.7K | 0.6% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 1,728 | $84.1K | 0.6% | +1,728 | New | History |
| DIODDiodes Inc | COM | 918 | $84.9K | 0.6% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 1,471 | $85.5K | 0.6% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 524 | $86.0K | 0.6% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 1,031 | $87.8K | 0.6% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 1,938 | $88.1K | 0.6% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 2,125 | $89.1K | 0.6% | −1,082−33.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 578 | $90.1K | 0.6% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 3,490 | $90.7K | 0.6% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 1,530 | $92.2K | 0.7% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 19,312 | $96.6K | 0.7% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 544 | $97.4K | 0.7% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 2,176 | $101.8K | 0.7% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 520 | $103.9K | 0.7% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 8,626 | $104.6K | 0.7% | +4,262+97.7% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 850 | $123.1K | 0.9% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 5,431 | $131.6K | 0.9% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 748 | $137.1K | 1.0% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 2,631 | $138.5K | 1.0% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 1,462 | $139.8K | 1.0% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 238 | $151.4K | 1.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 62,541 | $1.03M | 7.3% | +25,991+71.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,333 | $1.07M | 7.5% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 38,016 | $1.48M | 10.5% | −4,780−11.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 74,019 | $1.71M | 12.1% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $1.76M | 12.4% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 13,582 | $742.3K | 5.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,705 | $105.2K | 0.7% | History |
| HUBGHub Group, Inc. | CL A | 680 | $57.1K | 0.4% | History |
| EVREvercore Inc. | CLASS A | 476 | $54.9K | 0.4% | History |
| WAFDWafd Inc | Stock | 1,714 | $51.6K | 0.4% | History |
| MGIMoneygram International Inc | COM NEW | 4,658 | $48.5K | 0.3% | History |
| EFOREverforth Inc | COM | 544 | $45.0K | 0.3% | History |
| MANManpowerGroup Inc. | COM | 479 | $39.5K | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 326 | $35.6K | 0.2% | History |
| PJTPJT Partners Inc. | COM CL A | 476 | $34.4K | 0.2% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 1,117 | $31.7K | 0.2% | History |
| OVVOvintiv Inc. | COM | 723 | $26.1K | 0.2% | History |
| CUTRCutera Inc | COM | 1,053 | $24.9K | 0.2% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,971 | $23.5K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 73 | $22.5K | 0.2% | History |
| CCRNCross Country Healthcare Inc | COM | 888 | $19.8K | 0.1% | History |