Virtus Fund Advisers as of June 30, 2023
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 12.6 | $1.8M | 41k | 43.70 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 12.4 | $1.8M | 108k | 16.25 | |
| Icici Bank Adr (IBN) | 12.1 | $1.7M | 74k | 23.08 | |
| Warrior Met Coal (HCC) | 10.5 | $1.5M | 38k | 38.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.5 | $1.1M | 15k | 69.70 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 7.3 | $1.0M | 63k | 16.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $151k | 238.00 | 636.02 | |
| Belden (BDC) | 1.0 | $140k | 1.5k | 95.65 | |
| Commercial Metals Company (CMC) | 1.0 | $139k | 2.6k | 52.66 | |
| Axcelis Technologies Com New (ACLS) | 1.0 | $137k | 748.00 | 183.33 | |
| Consolidated Water Ord (CWCO) | 0.9 | $132k | 5.4k | 24.23 | |
| Applied Industrial Technologies (AIT) | 0.9 | $123k | 850.00 | 144.83 | |
| Us Silica Hldgs (SLCA) | 0.7 | $105k | 8.6k | 12.13 | |
| Manhattan Associates (MANH) | 0.7 | $104k | 520.00 | 199.88 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $102k | 2.2k | 46.78 | |
| WESCO International (WCC) | 0.7 | $97k | 544.00 | 179.06 | |
| Genworth Finl Com Cl A (GNW) | 0.7 | $97k | 19k | 5.00 | |
| Sanmina (SANM) | 0.7 | $92k | 1.5k | 60.27 | |
| Anika Therapeutics (ANIK) | 0.6 | $91k | 3.5k | 25.98 | |
| Atkore Intl (ATKR) | 0.6 | $90k | 578.00 | 155.94 | |
| Intapp (INTA) | 0.6 | $89k | 2.1k | 41.91 | |
| Hilton Grand Vacations (HGV) | 0.6 | $88k | 1.9k | 45.44 | |
| Haemonetics Corporation (HAE) | 0.6 | $88k | 1.0k | 85.14 | |
| Comfort Systems USA (FIX) | 0.6 | $86k | 524.00 | 164.20 | |
| Progress Software Corporation (PRGS) | 0.6 | $86k | 1.5k | 58.10 | |
| Diodes Incorporated (DIOD) | 0.6 | $85k | 918.00 | 92.49 | |
| Natera (NTRA) | 0.6 | $84k | 1.7k | 48.66 | |
| Barrett Business Services (BBSI) | 0.6 | $84k | 960.00 | 87.20 | |
| Alkermes SHS (ALKS) | 0.6 | $84k | 2.7k | 31.30 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $83k | 1.4k | 60.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $78k | 952.00 | 81.38 | |
| Boise Cascade (BCC) | 0.5 | $77k | 850.00 | 90.35 | |
| Franklin Electric (FELE) | 0.5 | $74k | 714.00 | 102.90 | |
| ExlService Holdings (EXLS) | 0.5 | $73k | 481.00 | 151.06 | |
| Dick's Sporting Goods (DKS) | 0.5 | $72k | 544.00 | 132.19 | |
| Fabrinet SHS (FN) | 0.5 | $69k | 531.00 | 129.88 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $68k | 986.00 | 69.37 | |
| Nextgen Healthcare | 0.5 | $68k | 4.2k | 16.22 | |
| United States Steel Corporation (X) | 0.5 | $66k | 2.6k | 25.01 | |
| Perrigo SHS (PRGO) | 0.5 | $65k | 1.9k | 33.95 | |
| OSI Systems (OSIS) | 0.4 | $63k | 530.00 | 117.83 | |
| Asbury Automotive (ABG) | 0.4 | $57k | 238.00 | 240.42 | |
| Carter Bankshares Com New (CARE) | 0.4 | $57k | 3.8k | 14.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $56k | 981.00 | 57.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $56k | 748.00 | 74.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $54k | 864.00 | 63.01 | |
| Redfin Corp (RDFN) | 0.4 | $54k | 4.4k | 12.42 | |
| Veracyte (VCYT) | 0.4 | $52k | 2.1k | 25.47 | |
| Merit Medical Systems (MMSI) | 0.4 | $50k | 602.00 | 83.64 | |
| Tetra Tech (TTEK) | 0.4 | $50k | 306.00 | 163.74 | |
| Everi Hldgs (EVRI) | 0.3 | $49k | 3.4k | 14.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $49k | 465.00 | 105.07 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $47k | 3.3k | 13.97 | |
| Unum (UNM) | 0.3 | $46k | 962.00 | 47.70 | |
| Rambus (RMBS) | 0.3 | $45k | 705.00 | 64.17 | |
| Shockwave Med (SWAV) | 0.3 | $45k | 156.00 | 285.41 | |
| Oxford Industries (OXM) | 0.3 | $44k | 442.00 | 98.42 | |
| Ryder System (R) | 0.3 | $43k | 510.00 | 84.79 | |
| Novanta (NOVT) | 0.3 | $43k | 233.00 | 184.10 | |
| H.B. Fuller Company (FUL) | 0.3 | $41k | 578.00 | 71.51 | |
| Saia (SAIA) | 0.3 | $41k | 120.00 | 342.41 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $41k | 4.8k | 8.54 | |
| Twist Bioscience Corp (TWST) | 0.3 | $39k | 1.9k | 20.46 | |
| Box Cl A (BOX) | 0.3 | $38k | 1.3k | 29.38 | |
| Federated Hermes CL B (FHI) | 0.3 | $38k | 1.1k | 35.85 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $38k | 1.8k | 20.90 | |
| Adma Biologics (ADMA) | 0.3 | $37k | 10k | 3.69 | |
| Inspire Med Sys (INSP) | 0.3 | $37k | 115.00 | 324.64 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $35k | 1.5k | 24.03 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $35k | 4.4k | 8.10 | |
| Penumbra (PEN) | 0.2 | $35k | 102.00 | 344.06 | |
| Terex Corporation (TEX) | 0.2 | $35k | 578.00 | 59.83 | |
| CommVault Systems (CVLT) | 0.2 | $35k | 476.00 | 72.62 | |
| Ufp Industries (UFPI) | 0.2 | $33k | 340.00 | 97.05 | |
| Blueprint Medicines (BPMC) | 0.2 | $33k | 518.00 | 63.20 | |
| CTS Corporation (CTS) | 0.2 | $32k | 744.00 | 42.63 | |
| Kforce (KFRC) | 0.2 | $30k | 484.00 | 62.66 | |
| New Relic | 0.2 | $30k | 460.00 | 65.44 | |
| Pegasystems (PEGA) | 0.2 | $30k | 600.00 | 49.30 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $29k | 760.00 | 38.26 | |
| Vericel (VCEL) | 0.2 | $29k | 766.00 | 37.57 | |
| Global Partners Com Units (GLP) | 0.2 | $29k | 930.00 | 30.73 | |
| M/a (MTSI) | 0.2 | $29k | 435.00 | 65.53 | |
| Wabash National Corporation (WNC) | 0.2 | $28k | 1.1k | 25.64 | |
| Ensign (ENSG) | 0.2 | $27k | 285.00 | 95.46 | |
| Halozyme Therapeutics (HALO) | 0.2 | $27k | 750.00 | 36.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $27k | 603.00 | 44.56 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $26k | 373.00 | 68.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $23k | 853.00 | 26.90 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $23k | 451.00 | 50.47 | |
| Transalta Corp (TAC) | 0.2 | $23k | 2.4k | 9.36 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $22k | 6.9k | 3.10 | |
| Keros Therapeutics (KROS) | 0.2 | $22k | 535.00 | 40.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $22k | 714.00 | 30.06 | |
| Inari Medical Ord (NARI) | 0.1 | $21k | 365.00 | 58.14 | |
| Sutro Biopharma (STRO) | 0.1 | $21k | 4.4k | 4.65 | |
| Cytokinetics Com New (CYTK) | 0.1 | $18k | 550.00 | 32.62 | |
| Intercept Pharmaceuticals In | 0.1 | $16k | 1.5k | 11.06 | |
| Beam Therapeutics (BEAM) | 0.1 | $15k | 467.00 | 31.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $14k | 1.0k | 13.44 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.4k | 159.00 | 15.25 |
