Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- 最新申報
- 2025/2/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 98
- 較 2022 年第 3 季 +90
- 總值
- $1,394 萬
- 較 2022 年第 3 季 +$637.9 萬 (+84.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 108,293 | $180.6 萬 | 13.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $170.3 萬 | 12.2% | +25,456+166.0% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 74,019 | $162.0 萬 | 11.6% | +30,033+68.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 42,796 | $148.2 萬 | 10.6% | −1,238,520−96.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,333 | $104.9 萬 | 7.5% | +14,465+1,666.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,582 | $74.2 萬 | 5.3% | −42,100−75.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 36,550 | $49.9 萬 | 3.6% | −819,649−95.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,758 | $18.2 萬 | 1.3% | +3,758 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 238 | $12.2 萬 | 0.9% | +238 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 714 | $12.1 萬 | 0.9% | +714 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 850 | $10.7 萬 | 0.8% | +850 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,705 | $10.5 萬 | 0.8% | +12,705 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 1,462 | $10.5 萬 | 0.8% | +1,462 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 3,490 | $10.3 萬 | 0.7% | +3,490 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,312 | $10.2 萬 | 0.7% | +19,312 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,530 | $9.64 萬 | 0.7% | +1,530 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 6,352 | $9.40 萬 | 0.7% | +6,352 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,394 | $9.22 萬 | 0.7% | +1,394 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 960 | $8.95 萬 | 0.6% | +960 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 1,530 | $8.77 萬 | 0.6% | +1,530 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 2,176 | $8.71 萬 | 0.6% | +2,176 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 2,327 | $8.34 萬 | 0.6% | +2,327 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 1,031 | $8.11 萬 | 0.6% | +1,031 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 4,832 | $8.02 萬 | 0.6% | +4,832 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 4,216 | $7.92 萬 | 0.6% | +4,216 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1,938 | $7.47 萬 | 0.5% | +1,938 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 1,360 | $7.46 萬 | 0.5% | +1,360 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 1,471 | $7.42 萬 | 0.5% | +1,471 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 2,210 | $7.41 萬 | 0.5% | +2,210 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,360 | $7.11 萬 | 0.5% | +1,360 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 578 | $7.06 萬 | 0.5% | +578 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 918 | $6.99 萬 | 0.5% | +918 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,669 | $6.97 萬 | 0.5% | +2,669 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 544 | $6.81 萬 | 0.5% | +544 | 新進 | 歷史 |
| FNFabrinet | SHS | 531 | $6.81 萬 | 0.5% | +531 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 578 | $6.56 萬 | 0.5% | +578 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,565 | $6.54 萬 | 0.5% | +5,565 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 544 | $6.54 萬 | 0.5% | +544 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,919 | $6.54 萬 | 0.5% | +1,919 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 520 | $6.31 萬 | 0.5% | +520 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 748 | $6.12 萬 | 0.4% | +748 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 524 | $6.03 萬 | 0.4% | +524 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 748 | $5.94 萬 | 0.4% | +748 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 850 | $5.84 萬 | 0.4% | +850 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 714 | $5.69 萬 | 0.4% | +714 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,088 | $5.52 萬 | 0.4% | +1,088 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 680 | $5.41 萬 | 0.4% | +680 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 986 | $5.38 萬 | 0.4% | +986 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 476 | $5.19 萬 | 0.4% | +476 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 4,658 | $5.07 萬 | 0.4% | +4,658 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,392 | $4.87 萬 | 0.3% | +3,392 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 1,156 | $4.72 萬 | 0.3% | +1,156 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 1,053 | $4.66 萬 | 0.3% | +1,053 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 952 | $4.64 萬 | 0.3% | +952 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 306 | $4.44 萬 | 0.3% | +306 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 544 | $4.43 萬 | 0.3% | +544 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 748 | $4.43 萬 | 0.3% | +748 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 135 | $4.36 萬 | 0.3% | +135 | 新進 | 歷史 |
| SAIASaia Inc | COM | 204 | $4.28 萬 | 0.3% | +204 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 750 | $4.27 萬 | 0.3% | +750 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 238 | $4.27 萬 | 0.3% | +238 | 新進 | 歷史 |
| RRyder System Inc | COM | 510 | $4.26 萬 | 0.3% | +510 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 602 | $4.25 萬 | 0.3% | +602 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 923 | $4.23 萬 | 0.3% | +923 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,802 | $4.23 萬 | 0.3% | +1,802 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 530 | $4.21 萬 | 0.3% | +530 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 578 | $4.14 萬 | 0.3% | +578 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 442 | $4.12 萬 | 0.3% | +442 | 新進 | 歷史 |
| BOXBox Inc | CL A | 1,292 | $4.02 萬 | 0.3% | +1,292 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 479 | $3.99 萬 | 0.3% | +479 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,054 | $3.83 萬 | 0.3% | +1,054 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 326 | $3.71 萬 | 0.3% | +326 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 476 | $3.51 萬 | 0.3% | +476 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 298 | $3.31 萬 | 0.2% | +298 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,473 | $3.28 萬 | 0.2% | +1,473 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 156 | $3.21 萬 | 0.2% | +156 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 233 | $3.17 萬 | 0.2% | +233 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 760 | $2.99 萬 | 0.2% | +760 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 476 | $2.99 萬 | 0.2% | +476 | 新進 | 歷史 |
| CTSCTS Corp | COM | 744 | $2.93 萬 | 0.2% | +744 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 115 | $2.90 萬 | 0.2% | +115 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,438 | $2.87 萬 | 0.2% | +1,438 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 451 | $2.82 萬 | 0.2% | +451 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,305 | $2.79 萬 | 0.2% | +1,305 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 285 | $2.70 萬 | 0.2% | +285 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 340 | $2.69 萬 | 0.2% | +340 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 776 | $2.58 萬 | 0.2% | +776 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 535 | $2.57 萬 | 0.2% | +535 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 578 | $2.47 萬 | 0.2% | +578 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 373 | $2.45 萬 | 0.2% | +373 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 151 | $2.44 萬 | 0.2% | +151 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 888 | $2.36 萬 | 0.2% | +888 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 365 | $2.32 萬 | 0.2% | +365 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 518 | $2.27 萬 | 0.2% | +518 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 102 | $2.27 萬 | 0.2% | +102 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,900 | $2.18 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 256 | $1.29 萬 | 0.1% | +256 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 159 | $2,708 | <0.1% | 00.0% | 不變 | 歷史 |