Virtus Fund Advisers as of Sept. 30, 2022
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 22.0 | $1.7M | 15k | 108.46 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 21.5 | $1.6M | 108k | 15.02 | |
| Icici Bank Adr (IBN) | 17.9 | $1.4M | 44k | 30.85 | |
| Warrior Met Coal (HCC) | 15.7 | $1.2M | 1.3M | 0.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 11.8 | $896k | 868.00 | 1032.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 6.2 | $468k | 856k | 0.55 | |
| Yum China Holdings (YUMC) | 4.8 | $361k | 56k | 6.48 | |
| Sandridge Energy Com New (SD) | 0.0 | $3.0k | 159.00 | 18.87 |
