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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $1.78M | 12.6% | 00.0% | Unchanged | – |
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 |