Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- +5 vs. Q3 2023
- Portfolio value
- $16.1M
- +$1.99M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 38,016 | $2.32M | 14.4% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $1.99M | 12.4% | 00.0% | Unchanged | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $1.94M | 12.0% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 74,019 | $1.76M | 11.0% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,908 | $1.60M | 9.9% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,004 | $805.6K | 5.0% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 5,919 | $473.8K | 2.9% | +5,919 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 218 | $202.4K | 1.3% | −20−8.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 1,048 | $135.6K | 0.8% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 677 | $116.9K | 0.7% | −330−32.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 551 | $113.3K | 0.7% | −93−14.4% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 960 | $111.2K | 0.7% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 2,040 | $102.6K | 0.6% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 474 | $102.1K | 0.6% | −197−29.4% | Reduced | History |
| HAEHaemonetics Corp | COM | 1,186 | $101.4K | 0.6% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 531 | $101.1K | 0.6% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 1,858 | $100.9K | 0.6% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 7,720 | $100.7K | 0.6% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 1,862 | $99.3K | 0.6% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 578 | $92.5K | 0.6% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,157 | $92.4K | 0.6% | +681+143.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 687 | $90.5K | 0.6% | +285+70.9% | Added | History |
| PEverpure, Inc. | CL A | 2,533 | $90.3K | 0.6% | +1,756+226.0% | Added | History |
| THOThor Industries Inc | COM | 749 | $88.6K | 0.5% | +749 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 660 | $85.6K | 0.5% | −88−11.8% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 7,225 | $81.7K | 0.5% | −1,401−16.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,405 | $77.4K | 0.5% | +858+55.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 2,405 | $74.2K | 0.5% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 2,669 | $74.0K | 0.5% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1,350 | $72.0K | 0.4% | +1,350 | New | History |
| AMWDAmerican Woodmark Corp | COM | 773 | $71.8K | 0.4% | +773 | New | History |
| OSISOsi Systems Inc | COM | 530 | $68.4K | 0.4% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 1,086 | $67.8K | 0.4% | +1,086 | New | History |
| GNWGenworth Financial Inc | COM SHS | 9,902 | $66.1K | 0.4% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 789 | $65.9K | 0.4% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 1,050 | $65.6K | 0.4% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 700 | $64.7K | 0.4% | +700 | New | History |
| TTEKTetra Tech Inc | COM | 386 | $64.4K | 0.4% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 465 | $61.9K | 0.4% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 4,674 | $61.7K | 0.4% | +4,674 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 981 | $60.7K | 0.4% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 1,629 | $60.0K | 0.4% | −260−13.8% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 2,011 | $59.7K | 0.4% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 1,092 | $57.6K | 0.4% | +1,092 | New | History |
| VCYTVeracyte, Inc. | COM | 2,059 | $56.6K | 0.4% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 446 | $56.0K | 0.3% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,142 | $55.6K | 0.3% | −708−38.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 12,228 | $55.3K | 0.3% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 179 | $50.9K | 0.3% | +19+11.9% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 870 | $48.0K | 0.3% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 3,292 | $47.8K | 0.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,666 | $47.6K | 0.3% | +1,666 | New | History |
| RRyder System Inc | COM | 409 | $47.1K | 0.3% | −101−19.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 602 | $45.7K | 0.3% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 719 | $45.0K | 0.3% | −267−27.1% | Reduced | History |
| UNMUnum Group | Stock | 962 | $43.5K | 0.3% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 4,762 | $42.0K | 0.3% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 6,623 | $39.9K | 0.2% | +6,623 | New | History |
| GLPGlobal Partners LP | COM UNITS | 930 | $39.3K | 0.2% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 3,243 | $38.9K | 0.2% | +3,243 | New | History |
| NTRANatera, Inc. | COM | 616 | $38.6K | 0.2% | −671−52.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,802 | $38.4K | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 162 | $36.4K | 0.2% | −76−31.9% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 760 | $36.3K | 0.2% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 837 | $36.3K | 0.2% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 1,054 | $35.7K | 0.2% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 663 | $34.1K | 0.2% | −867−56.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 440 | $33.3K | 0.2% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 578 | $33.2K | 0.2% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 1,292 | $33.1K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 552 | $32.8K | 0.2% | +552 | New | History |
| FULFuller H B Co | Stock | 403 | $32.8K | 0.2% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 378 | $32.8K | 0.2% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 2,319 | $32.7K | 0.2% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 925 | $32.6K | 0.2% | +925 | New | History |
| ZYMEZymeworks Inc. | COM | 3,100 | $32.2K | 0.2% | +3,100 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,141 | $31.8K | 0.2% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 1,491 | $30.8K | 0.2% | +1,491 | New | History |
| INTAIntapp, Inc. | COM | 807 | $30.7K | 0.2% | −1,318−62.0% | Reduced | History |
| TKTeekay Corp Ltd | COM | 4,242 | $30.3K | 0.2% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,007 | $30.2K | 0.2% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 889 | $30.0K | 0.2% | −597−40.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 156 | $29.7K | 0.2% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 2,583 | $29.3K | 0.2% | +2,583 | New | History |
| PEGAPegasystems Inc | COM | 600 | $29.3K | 0.2% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 298 | $28.8K | 0.2% | −586−66.3% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 439 | $28.5K | 0.2% | −174−28.4% | Reduced | History |
| WNCWabash National Corp | COM | 1,091 | $28.0K | 0.2% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 303 | $27.9K | 0.2% | −215−41.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,221 | $27.9K | 0.2% | +3,221 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 750 | $27.7K | 0.2% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 766 | $27.3K | 0.2% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 752 | $26.8K | 0.2% | +752 | New | History |
| EVBGEverbridge, Inc. | COM | 1,031 | $25.1K | 0.2% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 2,997 | $24.9K | 0.2% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 1,631 | $23.3K | 0.1% | +1,631 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 714 | $20.7K | 0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 4,412 | $18.9K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 40 | $17.5K | 0.1% | −110−73.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,028 | $17.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 2,631 | $130.0K | 0.9% | History |
| BDCBelden Inc. | COM | 1,167 | $112.7K | 0.8% | History |
| NXGNNextgen Healthcare, Inc. | COM | 4,216 | $100.0K | 0.7% | History |
| HGVHilton Grand Vacations Inc. | COM | 1,938 | $78.9K | 0.6% | History |
| ANIKAnika Therapeutics, Inc. | COM | 3,490 | $65.0K | 0.5% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 864 | $61.7K | 0.4% | History |
| EVRIEveri Holdings Inc. | COM | 3,776 | $49.9K | 0.4% | History |
| CARECarter Bankshares, Inc. | COM NEW | 3,842 | $48.1K | 0.3% | History |
| NEWRNew Relic, Inc. | COM | 460 | $39.4K | 0.3% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,360 | $34.7K | 0.2% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,069 | $33.8K | 0.2% | History |
| CDMOAvid Bioservices, Inc. | COM | 3,331 | $31.4K | 0.2% | History |
| CTSCTS Corp | COM | 744 | $31.1K | 0.2% | History |
| AYXAlteryx, Inc. | COM CL A | 634 | $23.9K | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 115 | $22.8K | 0.2% | History |