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Livermore
Livermore
ZHEN

Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
−1 vs. Q2 2023
Portfolio value
$14.1M
−$40.2K (−0.3%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Virtus Fund Advisers, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCCWarrior Met Coal, Inc.COM38,016$1.94M13.8%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF40,789$1.80M12.8%00.0%Unchanged–
IBNIcici Bank LtdADR74,019$1.71M12.1%00.0%UnchangedHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD108,293$1.50M10.6%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A89,908$1.44M10.2%+27,367+43.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS12,004$708.4K5.0%−3,329−21.7%ReducedHistory
AITApplied Industrial Technologies IncCOM1,007$155.7K1.1%+157+18.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM238$151.4K1.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock671$132.6K0.9%+151+29.0%AddedHistory
CMCCommercial Metals CoStock2,631$130.0K0.9%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock748$122.0K0.9%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM8,626$121.1K0.9%00.0%UnchangedHistory
BDCBelden Inc.COM1,167$112.7K0.8%−295−20.2%ReducedHistory
FIXComfort Systems USA IncCOM644$109.7K0.8%+120+22.9%AddedHistory
BCCBoise Cascade CoCOM1,048$108.0K0.8%+198+23.3%AddedHistory
HAEHaemonetics CorpCOM1,186$106.2K0.8%+155+15.0%AddedHistory
NXGNNextgen Healthcare, Inc.COM4,216$100.0K0.7%00.0%UnchangedHistory
PRGSProgress Software CorpCOM1,858$97.7K0.7%+387+26.3%AddedHistory
FNFabrinetSHS531$88.5K0.6%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM960$86.6K0.6%00.0%UnchangedHistory
ATKRAtkore Inc.COM578$86.2K0.6%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A2,040$83.3K0.6%+680+50.0%AddedHistory
SANMSanmina CorpCOM1,530$83.0K0.6%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK7,720$82.6K0.6%+7,720NewHistory
FELEFranklin Electric Co IncCOM884$78.9K0.6%+170+23.8%AddedHistory
HGVHilton Grand Vacations Inc.COM1,938$78.9K0.6%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A1,862$76.3K0.5%−314−14.4%ReducedHistory
ALKSAlkermes plc.SHS2,669$74.8K0.5%00.0%UnchangedHistory
INTAIntapp, Inc.COM2,125$71.2K0.5%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM2,405$67.4K0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
ANIKAnika Therapeutics, Inc.COM3,490$65.0K0.5%00.0%UnchangedHistory
OSISOsi Systems IncCOM530$62.6K0.4%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM864$61.7K0.4%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,850$60.1K0.4%−770−29.4%ReducedHistory
BYDBoyd Gaming CorpCOM986$60.0K0.4%00.0%UnchangedHistory
SAIASaia IncCOM150$59.8K0.4%+30+25.0%AddedHistory
TTEKTetra Tech IncCOM386$58.7K0.4%+80+26.1%AddedHistory
GNWGenworth Financial IncCOM SHS9,902$58.0K0.4%−9,410−48.7%ReducedHistory
NTRANatera, Inc.COM1,287$57.0K0.4%−441−25.5%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES465$55.2K0.4%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM238$54.8K0.4%00.0%UnchangedHistory
RRyder System IncCOM510$54.5K0.4%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM2,011$54.5K0.4%+2,011NewHistory
ANIPAni Pharmaceuticals IncCOM870$50.5K0.4%+870NewHistory
EVRIEveri Holdings Inc.COM3,776$49.9K0.4%+384+11.3%AddedHistory
PRGOPERRIGO Co plcSHS1,547$49.4K0.4%−372−19.4%ReducedHistory
KBHKB HomeCOM1,050$48.6K0.3%+1,050NewHistory
CARECarter Bankshares, Inc.COM NEW3,842$48.1K0.3%00.0%UnchangedHistory
UNMUnum GroupStock962$47.3K0.3%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM2,059$46.0K0.3%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM3,292$45.8K0.3%+3,292NewHistory
UFPIUfp Industries IncCOM446$45.7K0.3%+106+31.2%AddedHistory
NBIXNeurocrine Biosciences IncStock402$45.2K0.3%+402NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM981$45.1K0.3%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM160$43.9K0.3%+160NewHistory
ADMAAdma Biologics, Inc.COM12,228$43.8K0.3%+2,103+20.8%AddedHistory
MMSIMerit Medical Systems IncCOM602$41.5K0.3%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A1,802$41.3K0.3%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock613$40.1K0.3%+248+67.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A4,762$39.8K0.3%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM460$39.4K0.3%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM1,889$38.3K0.3%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW1,486$37.0K0.3%+1,486NewHistory
FHIFederated Hermes, Inc.CL B1,054$35.7K0.3%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM4,360$34.7K0.2%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM1,069$33.8K0.2%+1,069NewHistory
TEXTerex CorpStock578$33.3K0.2%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS930$32.8K0.2%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM476$32.2K0.2%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM3,331$31.4K0.2%00.0%UnchangedHistory
BOXBox IncCL A1,292$31.3K0.2%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM156$31.1K0.2%00.0%UnchangedHistory
CTSCTS CorpCOM744$31.1K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A760$30.8K0.2%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK2,007$30.7K0.2%+2,007NewHistory
THCTenet Healthcare CorpCOM NEW440$29.0K0.2%−512−53.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM750$28.6K0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A777$27.7K0.2%+777NewHistory
FULFuller H B CoStock403$27.6K0.2%−175−30.3%ReducedHistory
QTWOQ2 Holdings, Inc.COM837$27.0K0.2%+837NewHistory
BLKBBlackbaud IncCOM378$26.6K0.2%+378NewHistory
TKTeekay Corp LtdCOM4,242$26.2K0.2%+4,242NewHistory
TACTransalta CorpCOM2,997$26.1K0.2%+588+24.4%AddedHistory
PEGAPegasystems IncCOM600$26.0K0.2%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM2,319$26.0K0.2%+2,319NewHistory
BPMCBlueprint Medicines CorpCOM518$26.0K0.2%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,141$26.0K0.2%+2,141NewHistory
VCELVericel CorpCOM766$25.7K0.2%00.0%UnchangedHistory
AXNXAxonics, Inc.COM451$25.3K0.2%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A634$23.9K0.2%+634NewHistory
CYTKCytokinetics IncCOM NEW789$23.2K0.2%+239+43.5%AddedHistory
EVBGEverbridge, Inc.COM1,031$23.1K0.2%+178+20.9%AddedHistory
WNCWabash National CorpCOM1,091$23.0K0.2%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM115$22.8K0.2%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM714$19.7K0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW17,330$19.6K0.1%+17,330NewHistory
STROSutro Biopharma, Inc.COM4,412$15.3K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,028$12.0K0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM467$11.2K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW159$2.49K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Virtus Fund Advisers, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CWCOConsolidated Water Co. Ltd.ORD5,431$131.6K0.9%History
WCCWesco International IncCOM544$97.4K0.7%History
DIODDiodes IncCOM918$84.9K0.6%History
DKSDick's Sporting Goods, Inc.Stock544$71.9K0.5%History
LPXLouisiana-Pacific CorpCOM748$56.1K0.4%History
RDFNRedfin CorpCOM4,368$54.3K0.4%History
RMBSRambus IncCOM705$45.2K0.3%History
OXMOxford Industries IncCOM442$43.5K0.3%History
NOVTNovanta IncCOM233$42.9K0.3%History
GPKGraphic Packaging Holding CoCOM1,473$35.4K0.3%History
PENPenumbra IncCOM102$35.1K0.2%History
KFRCKforce IncCOM484$30.3K0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM435$28.5K0.2%History
ENSGEnsign Group, IncCOM285$27.2K0.2%History
PLAYDave & Buster's Entertainment, Inc.COM603$26.9K0.2%History
ESTAEstablishment Labs Holdings Inc.COM373$25.6K0.2%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,941$21.5K0.2%History
KROSKeros Therapeutics, Inc.COM535$21.5K0.2%History
ICPTIntercept Pharmaceuticals, Inc.COM1,459$16.1K0.1%History