Virtus Fund Advisers as of Dec. 31, 2022
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Summit Midstream Partners Com Unit Ltd (SMLP) | 13.0 | $1.8M | 108k | 16.68 | |
| Ishares Tr Msci India Etf (INDA) | 12.2 | $1.7M | 41k | 41.74 | |
| Icici Bank Adr (IBN) | 11.6 | $1.6M | 74k | 21.89 | |
| Warrior Met Coal (HCC) | 10.6 | $1.5M | 43k | 34.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.5 | $1.0M | 15k | 68.41 | |
| Yum China Holdings (YUMC) | 5.3 | $742k | 14k | 54.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.6 | $499k | 37k | 13.64 | |
| Commercial Metals Company (CMC) | 1.3 | $182k | 3.8k | 48.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $122k | 238.00 | 512.36 | |
| ExlService Holdings (EXLS) | 0.9 | $121k | 714.00 | 169.43 | |
| Applied Industrial Technologies (AIT) | 0.8 | $107k | 850.00 | 126.03 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.8 | $105k | 13k | 8.28 | |
| Belden (BDC) | 0.8 | $105k | 1.5k | 71.90 | |
| Anika Therapeutics (ANIK) | 0.7 | $103k | 3.5k | 29.60 | |
| Genworth Finl Com Cl A (GNW) | 0.7 | $102k | 19k | 5.29 | |
| M/a (MTSI) | 0.7 | $96k | 1.5k | 62.98 | |
| Consolidated Water Ord (CWCO) | 0.7 | $94k | 6.4k | 14.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $92k | 1.4k | 66.16 | |
| Barrett Business Services (BBSI) | 0.6 | $90k | 960.00 | 93.28 | |
| Sanmina (SANM) | 0.6 | $88k | 1.5k | 57.29 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $87k | 2.2k | 40.01 | |
| Rambus (RMBS) | 0.6 | $83k | 2.3k | 35.82 | |
| Haemonetics Corporation (HAE) | 0.6 | $81k | 1.0k | 78.65 | |
| Carter Bankshares Com New (CARE) | 0.6 | $80k | 4.8k | 16.59 | |
| Nextgen Healthcare | 0.6 | $79k | 4.2k | 18.78 | |
| Hilton Grand Vacations (HGV) | 0.5 | $75k | 1.9k | 38.54 | |
| Kforce (KFRC) | 0.5 | $75k | 1.4k | 54.83 | |
| Progress Software Corporation (PRGS) | 0.5 | $74k | 1.5k | 50.45 | |
| Washington Federal (WAFD) | 0.5 | $74k | 2.2k | 33.55 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $71k | 1.4k | 52.28 | |
| Balchem Corporation (BCPC) | 0.5 | $71k | 578.00 | 122.11 | |
| Diodes Incorporated (DIOD) | 0.5 | $70k | 918.00 | 76.14 | |
| Alkermes SHS (ALKS) | 0.5 | $70k | 2.7k | 26.13 | |
| WESCO International (WCC) | 0.5 | $68k | 544.00 | 125.20 | |
| Fabrinet SHS (FN) | 0.5 | $68k | 531.00 | 128.22 | |
| Atkore Intl (ATKR) | 0.5 | $66k | 578.00 | 113.42 | |
| Alignment Healthcare (ALHC) | 0.5 | $65k | 5.6k | 11.76 | |
| Dick's Sporting Goods (DKS) | 0.5 | $65k | 544.00 | 120.29 | |
| Perrigo SHS (PRGO) | 0.5 | $65k | 1.9k | 34.09 | |
| Manhattan Associates (MANH) | 0.5 | $63k | 520.00 | 121.40 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $61k | 748.00 | 81.78 | |
| Comfort Systems USA (FIX) | 0.4 | $60k | 524.00 | 115.08 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $59k | 748.00 | 79.36 | |
| Boise Cascade (BCC) | 0.4 | $58k | 850.00 | 68.67 | |
| Franklin Electric (FELE) | 0.4 | $57k | 714.00 | 79.75 | |
| Encana Corporation (OVV) | 0.4 | $55k | 1.1k | 50.71 | |
| Hub Group Cl A (HUBG) | 0.4 | $54k | 680.00 | 79.49 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $54k | 986.00 | 54.53 | |
| Evercore Class A (EVR) | 0.4 | $52k | 476.00 | 109.08 | |
| Moneygram Intl Com New | 0.4 | $51k | 4.7k | 10.89 | |
| Everi Hldgs (EVRI) | 0.3 | $49k | 3.4k | 14.35 | |
| Cathay General Ban (CATY) | 0.3 | $47k | 1.2k | 40.79 | |
| Cutera (CUTR) | 0.3 | $47k | 1.1k | 44.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $46k | 952.00 | 48.79 | |
| Tetra Tech (TTEK) | 0.3 | $44k | 306.00 | 145.19 | |
| On Assignment (ASGN) | 0.3 | $44k | 544.00 | 81.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $44k | 748.00 | 59.20 | |
| Dillards Cl A (DDS) | 0.3 | $44k | 135.00 | 323.20 | |
| Saia (SAIA) | 0.3 | $43k | 204.00 | 209.68 | |
| Halozyme Therapeutics (HALO) | 0.3 | $43k | 750.00 | 56.90 | |
| Asbury Automotive (ABG) | 0.3 | $43k | 238.00 | 179.25 | |
| Ryder System (R) | 0.3 | $43k | 510.00 | 83.57 | |
| Merit Medical Systems (MMSI) | 0.3 | $43k | 602.00 | 70.62 | |
| Cytokinetics Com New (CYTK) | 0.3 | $42k | 923.00 | 45.82 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $42k | 1.8k | 23.45 | |
| OSI Systems (OSIS) | 0.3 | $42k | 530.00 | 79.52 | |
| H.B. Fuller Company (FUL) | 0.3 | $41k | 578.00 | 71.62 | |
| Oxford Industries (OXM) | 0.3 | $41k | 442.00 | 93.18 | |
| Box Cl A (BOX) | 0.3 | $40k | 1.3k | 31.13 | |
| Manpower (MAN) | 0.3 | $40k | 479.00 | 83.21 | |
| Federated Hermes CL B (FHI) | 0.3 | $38k | 1.1k | 36.31 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $37k | 326.00 | 113.80 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $35k | 476.00 | 73.69 | |
| Science App Int'l (SAIC) | 0.2 | $33k | 298.00 | 110.93 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $33k | 1.5k | 22.25 | |
| Shockwave Med (SWAV) | 0.2 | $32k | 156.00 | 205.61 | |
| Novanta (NOVT) | 0.2 | $32k | 233.00 | 135.87 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $30k | 760.00 | 39.36 | |
| CommVault Systems (CVLT) | 0.2 | $30k | 476.00 | 62.84 | |
| CTS Corporation (CTS) | 0.2 | $29k | 744.00 | 39.42 | |
| Inspire Med Sys (INSP) | 0.2 | $29k | 115.00 | 251.88 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $29k | 1.4k | 19.98 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $28k | 451.00 | 62.53 | |
| Iveric Bio | 0.2 | $28k | 1.3k | 21.41 | |
| Ensign (ENSG) | 0.2 | $27k | 285.00 | 94.61 | |
| Ufp Industries (UFPI) | 0.2 | $27k | 340.00 | 79.25 | |
| Meridian Bioscience | 0.2 | $26k | 776.00 | 33.21 | |
| Keros Therapeutics (KROS) | 0.2 | $26k | 535.00 | 48.02 | |
| Terex Corporation (TEX) | 0.2 | $25k | 578.00 | 42.72 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $25k | 373.00 | 65.65 | |
| LHC | 0.2 | $24k | 151.00 | 161.69 | |
| Cross Country Healthcare (CCRN) | 0.2 | $24k | 888.00 | 26.57 | |
| Inari Medical Ord (NARI) | 0.2 | $23k | 365.00 | 63.56 | |
| Blueprint Medicines (BPMC) | 0.2 | $23k | 518.00 | 43.81 | |
| Penumbra (PEN) | 0.2 | $23k | 102.00 | 222.46 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $22k | 1.9k | 11.48 | |
| Omnicell (OMCL) | 0.1 | $13k | 256.00 | 50.42 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.7k | 159.00 | 17.03 |
