Virtus Fund Advisers as of March 31, 2023
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Summit Midstream Partners Com Unit Ltd (SMLP) | 12.7 | $1.8M | 108k | 16.68 | |
| Ishares Tr Msci India Etf (INDA) | 11.9 | $1.7M | 41k | 41.74 | |
| Icici Bank Adr (IBN) | 11.4 | $1.6M | 74k | 21.89 | |
| Warrior Met Coal (HCC) | 10.4 | $1.5M | 43k | 34.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.4 | $1.0M | 15k | 68.41 | |
| Yum China Holdings (YUMC) | 5.2 | $742k | 14k | 54.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.5 | $499k | 37k | 13.64 | |
| Intapp (INTA) | 1.0 | $144k | 3.2k | 44.84 | |
| Commercial Metals Company (CMC) | 0.9 | $129k | 2.6k | 48.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $127k | 238.00 | 535.08 | |
| Belden (BDC) | 0.9 | $127k | 1.5k | 86.77 | |
| Applied Industrial Technologies (AIT) | 0.8 | $121k | 850.00 | 142.13 | |
| Rambus (RMBS) | 0.8 | $119k | 2.3k | 51.26 | |
| M/a (MTSI) | 0.8 | $108k | 1.5k | 70.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $106k | 1.4k | 76.07 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.7 | $105k | 13k | 8.28 | |
| Anika Therapeutics (ANIK) | 0.7 | $100k | 3.5k | 28.72 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $100k | 748.00 | 133.25 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $97k | 2.2k | 44.57 | |
| Genworth Finl Com Cl A (GNW) | 0.7 | $97k | 19k | 5.02 | |
| Sanmina (SANM) | 0.7 | $93k | 1.5k | 60.99 | |
| Consolidated Water Ord (CWCO) | 0.6 | $89k | 5.4k | 16.43 | |
| Hilton Grand Vacations (HGV) | 0.6 | $86k | 1.9k | 44.43 | |
| Kforce (KFRC) | 0.6 | $86k | 1.4k | 63.24 | |
| Haemonetics Corporation (HAE) | 0.6 | $85k | 1.0k | 82.75 | |
| Diodes Incorporated (DIOD) | 0.6 | $85k | 918.00 | 92.76 | |
| Barrett Business Services (BBSI) | 0.6 | $85k | 960.00 | 88.64 | |
| Progress Software Corporation (PRGS) | 0.6 | $85k | 1.5k | 57.45 | |
| WESCO International (WCC) | 0.6 | $84k | 544.00 | 154.54 | |
| Atkore Intl (ATKR) | 0.6 | $81k | 578.00 | 140.48 | |
| Manhattan Associates (MANH) | 0.6 | $81k | 520.00 | 154.85 | |
| ExlService Holdings (EXLS) | 0.5 | $78k | 481.00 | 161.83 | |
| Dick's Sporting Goods (DKS) | 0.5 | $77k | 544.00 | 141.89 | |
| Comfort Systems USA (FIX) | 0.5 | $77k | 524.00 | 145.96 | |
| Alkermes SHS (ALKS) | 0.5 | $75k | 2.7k | 28.19 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $74k | 1.4k | 54.60 | |
| Nextgen Healthcare | 0.5 | $73k | 4.2k | 17.41 | |
| Perrigo SHS (PRGO) | 0.5 | $69k | 1.9k | 35.87 | |
| Franklin Electric (FELE) | 0.5 | $67k | 714.00 | 94.10 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $63k | 986.00 | 64.12 | |
| Fabrinet SHS (FN) | 0.4 | $63k | 531.00 | 118.76 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $63k | 3.3k | 18.76 | |
| Everi Hldgs (EVRI) | 0.4 | $58k | 3.4k | 17.15 | |
| Hub Group Cl A (HUBG) | 0.4 | $57k | 680.00 | 83.94 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $57k | 952.00 | 59.42 | |
| Evercore Class A (EVR) | 0.4 | $55k | 476.00 | 115.38 | |
| OSI Systems (OSIS) | 0.4 | $54k | 530.00 | 102.36 | |
| Carter Bankshares Com New (CARE) | 0.4 | $54k | 3.8k | 14.00 | |
| Boise Cascade (BCC) | 0.4 | $54k | 850.00 | 63.25 | |
| Us Silica Hldgs (SLCA) | 0.4 | $52k | 4.4k | 11.94 | |
| Washington Federal (WAFD) | 0.4 | $52k | 1.7k | 30.12 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $52k | 4.8k | 10.83 | |
| Asbury Automotive (ABG) | 0.4 | $50k | 238.00 | 210.00 | |
| Moneygram Intl Com New | 0.3 | $49k | 4.7k | 10.42 | |
| Oxford Industries (OXM) | 0.3 | $47k | 442.00 | 105.59 | |
| Ryder System (R) | 0.3 | $46k | 510.00 | 89.24 | |
| On Assignment (ASGN) | 0.3 | $45k | 544.00 | 82.67 | |
| Tetra Tech (TTEK) | 0.3 | $45k | 306.00 | 146.91 | |
| Merit Medical Systems (MMSI) | 0.3 | $45k | 602.00 | 73.95 | |
| Federated Hermes CL B (FHI) | 0.3 | $42k | 1.1k | 40.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $41k | 748.00 | 54.21 | |
| Redfin Corp (RDFN) | 0.3 | $40k | 4.4k | 9.06 | |
| H.B. Fuller Company (FUL) | 0.3 | $40k | 578.00 | 68.45 | |
| Manpower (MAN) | 0.3 | $40k | 479.00 | 82.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $39k | 1.8k | 21.88 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $38k | 1.5k | 25.49 | |
| Novanta (NOVT) | 0.3 | $37k | 233.00 | 159.09 | |
| CTS Corporation (CTS) | 0.3 | $37k | 744.00 | 49.46 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $36k | 760.00 | 47.80 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $36k | 326.00 | 109.14 | |
| Box Cl A (BOX) | 0.2 | $35k | 1.3k | 26.79 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $34k | 476.00 | 72.19 | |
| Shockwave Med (SWAV) | 0.2 | $34k | 156.00 | 216.83 | |
| Saia (SAIA) | 0.2 | $33k | 120.00 | 272.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $32k | 1.1k | 28.37 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $30k | 853.00 | 34.67 | |
| Pegasystems (PEGA) | 0.2 | $29k | 600.00 | 48.48 | |
| Global Partners Com Units (GLP) | 0.2 | $29k | 930.00 | 31.02 | |
| Halozyme Therapeutics (HALO) | 0.2 | $29k | 750.00 | 38.19 | |
| Penumbra (PEN) | 0.2 | $28k | 102.00 | 278.69 | |
| Terex Corporation (TEX) | 0.2 | $28k | 578.00 | 48.38 | |
| Ensign (ENSG) | 0.2 | $27k | 285.00 | 95.54 | |
| Ufp Industries (UFPI) | 0.2 | $27k | 340.00 | 79.47 | |
| CommVault Systems (CVLT) | 0.2 | $27k | 476.00 | 56.74 | |
| Inspire Med Sys (INSP) | 0.2 | $27k | 115.00 | 234.07 | |
| Encana Corporation (OVV) | 0.2 | $26k | 723.00 | 36.08 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $26k | 714.00 | 36.23 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $25k | 373.00 | 67.74 | |
| Cutera (CUTR) | 0.2 | $25k | 1.1k | 23.62 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $25k | 451.00 | 54.56 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $24k | 2.0k | 11.92 | |
| Blueprint Medicines (BPMC) | 0.2 | $23k | 518.00 | 44.99 | |
| Keros Therapeutics (KROS) | 0.2 | $23k | 535.00 | 42.70 | |
| Inari Medical Ord (NARI) | 0.2 | $23k | 365.00 | 61.74 | |
| Dillards Cl A (DDS) | 0.2 | $23k | 73.00 | 307.68 | |
| Veracyte (VCYT) | 0.2 | $22k | 1.0k | 22.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $22k | 603.00 | 36.79 | |
| Sutro Biopharma (STRO) | 0.1 | $20k | 4.4k | 4.62 | |
| Cross Country Healthcare (CCRN) | 0.1 | $20k | 888.00 | 22.32 | |
| Intercept Pharmaceuticals In | 0.1 | $20k | 1.5k | 13.43 | |
| Cytokinetics Com New (CYTK) | 0.1 | $19k | 550.00 | 35.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $17k | 1.0k | 16.58 | |
| Beam Therapeutics (BEAM) | 0.1 | $14k | 467.00 | 30.62 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $9.6k | 6.9k | 1.39 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.7k | 159.00 | 17.03 |
