Virtus Fund Advisers as of Sept. 30, 2023
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 13.8 | $1.9M | 38k | 51.08 | |
| Ishares Tr Msci India Etf (INDA) | 12.8 | $1.8M | 41k | 44.22 | |
| Icici Bank Adr (IBN) | 12.1 | $1.7M | 74k | 23.12 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 10.6 | $1.5M | 108k | 13.85 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 10.2 | $1.4M | 90k | 16.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $708k | 12k | 59.01 | |
| Applied Industrial Technologies (AIT) | 1.1 | $156k | 1.0k | 154.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $151k | 238.00 | 636.32 | |
| Manhattan Associates (MANH) | 0.9 | $133k | 671.00 | 197.66 | |
| Commercial Metals Company (CMC) | 0.9 | $130k | 2.6k | 49.41 | |
| Axcelis Technologies Com New (ACLS) | 0.9 | $122k | 748.00 | 163.05 | |
| Us Silica Hldgs (SLCA) | 0.9 | $121k | 8.6k | 14.04 | |
| Belden (BDC) | 0.8 | $113k | 1.2k | 96.55 | |
| Comfort Systems USA (FIX) | 0.8 | $110k | 644.00 | 170.41 | |
| Boise Cascade (BCC) | 0.8 | $108k | 1.0k | 103.04 | |
| Haemonetics Corporation (HAE) | 0.8 | $106k | 1.2k | 89.58 | |
| Nextgen Healthcare | 0.7 | $100k | 4.2k | 23.73 | |
| Progress Software Corporation (PRGS) | 0.7 | $98k | 1.9k | 52.58 | |
| Fabrinet SHS (FN) | 0.6 | $89k | 531.00 | 166.62 | |
| Barrett Business Services (BBSI) | 0.6 | $87k | 960.00 | 90.24 | |
| Atkore Intl (ATKR) | 0.6 | $86k | 578.00 | 149.19 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $83k | 2.0k | 40.83 | |
| Sanmina (SANM) | 0.6 | $83k | 1.5k | 54.28 | |
| Janus International Group In Common Stock (JBI) | 0.6 | $83k | 7.7k | 10.70 | |
| Franklin Electric (FELE) | 0.6 | $79k | 884.00 | 89.23 | |
| Hilton Grand Vacations (HGV) | 0.6 | $79k | 1.9k | 40.70 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $76k | 1.9k | 41.00 | |
| Alkermes SHS (ALKS) | 0.5 | $75k | 2.7k | 28.01 | |
| Intapp (INTA) | 0.5 | $71k | 2.1k | 33.52 | |
| ExlService Holdings (EXLS) | 0.5 | $67k | 2.4k | 28.04 | |
| Anika Therapeutics (ANIK) | 0.5 | $65k | 3.5k | 18.63 | |
| OSI Systems (OSIS) | 0.4 | $63k | 530.00 | 118.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $62k | 864.00 | 71.37 | |
| United States Steel Corporation (X) | 0.4 | $60k | 1.9k | 32.48 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $60k | 986.00 | 60.83 | |
| Saia (SAIA) | 0.4 | $60k | 150.00 | 398.65 | |
| Tetra Tech (TTEK) | 0.4 | $59k | 386.00 | 152.03 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $58k | 9.9k | 5.86 | |
| Natera (NTRA) | 0.4 | $57k | 1.3k | 44.25 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $55k | 465.00 | 118.66 | |
| Asbury Automotive (ABG) | 0.4 | $55k | 238.00 | 230.07 | |
| Ryder System (R) | 0.4 | $55k | 510.00 | 106.95 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $55k | 2.0k | 27.09 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $51k | 870.00 | 58.06 | |
| Everi Hldgs (EVRI) | 0.4 | $50k | 3.8k | 13.22 | |
| Perrigo SHS (PRGO) | 0.4 | $49k | 1.5k | 31.95 | |
| KB Home (KBH) | 0.3 | $49k | 1.1k | 46.28 | |
| Carter Bankshares Com New (CARE) | 0.3 | $48k | 3.8k | 12.53 | |
| Unum (UNM) | 0.3 | $47k | 962.00 | 49.19 | |
| Veracyte (VCYT) | 0.3 | $46k | 2.1k | 22.33 | |
| Trinity Cap (TRIN) | 0.3 | $46k | 3.3k | 13.92 | |
| Ufp Industries (UFPI) | 0.3 | $46k | 446.00 | 102.40 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $45k | 402.00 | 112.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $45k | 981.00 | 45.99 | |
| Super Micro Computer (SMCI) | 0.3 | $44k | 160.00 | 274.22 | |
| Adma Biologics (ADMA) | 0.3 | $44k | 12k | 3.58 | |
| Merit Medical Systems (MMSI) | 0.3 | $42k | 602.00 | 69.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $41k | 1.8k | 22.91 | |
| Inari Medical Ord (NARI) | 0.3 | $40k | 613.00 | 65.40 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $40k | 4.8k | 8.35 | |
| New Relic | 0.3 | $39k | 460.00 | 85.62 | |
| Twist Bioscience Corp (TWST) | 0.3 | $38k | 1.9k | 20.26 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $37k | 1.5k | 24.91 | |
| Federated Hermes CL B (FHI) | 0.3 | $36k | 1.1k | 33.87 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $35k | 4.4k | 7.95 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $34k | 1.1k | 31.60 | |
| Terex Corporation (TEX) | 0.2 | $33k | 578.00 | 57.62 | |
| Global Partners Com Units (GLP) | 0.2 | $33k | 930.00 | 35.32 | |
| CommVault Systems (CVLT) | 0.2 | $32k | 476.00 | 67.61 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $31k | 3.3k | 9.44 | |
| Box Cl A (BOX) | 0.2 | $31k | 1.3k | 24.21 | |
| Shockwave Med (SWAV) | 0.2 | $31k | 156.00 | 199.10 | |
| CTS Corporation (CTS) | 0.2 | $31k | 744.00 | 41.74 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $31k | 760.00 | 40.46 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $31k | 2.0k | 15.31 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $29k | 440.00 | 65.89 | |
| Halozyme Therapeutics (HALO) | 0.2 | $29k | 750.00 | 38.20 | |
| Pure Storage Cl A (PSTG) | 0.2 | $28k | 777.00 | 35.62 | |
| H.B. Fuller Company (FUL) | 0.2 | $28k | 403.00 | 68.61 | |
| Q2 Holdings (QTWO) | 0.2 | $27k | 837.00 | 32.27 | |
| Blackbaud (BLKB) | 0.2 | $27k | 378.00 | 70.32 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $26k | 4.2k | 6.17 | |
| Transalta Corp (TAC) | 0.2 | $26k | 3.0k | 8.70 | |
| Pegasystems (PEGA) | 0.2 | $26k | 600.00 | 43.41 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $26k | 2.3k | 11.22 | |
| Blueprint Medicines (BPMC) | 0.2 | $26k | 518.00 | 50.22 | |
| Masterbrand Common Stock (MBC) | 0.2 | $26k | 2.1k | 12.15 | |
| Vericel (VCEL) | 0.2 | $26k | 766.00 | 33.52 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $25k | 451.00 | 56.12 | |
| Alteryx Com Cl A | 0.2 | $24k | 634.00 | 37.69 | |
| Cytokinetics Com New (CYTK) | 0.2 | $23k | 789.00 | 29.46 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $23k | 1.0k | 22.42 | |
| Wabash National Corporation (WNC) | 0.2 | $23k | 1.1k | 21.12 | |
| Inspire Med Sys (INSP) | 0.2 | $23k | 115.00 | 198.44 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $20k | 714.00 | 27.57 | |
| Agenus Com New (AGEN) | 0.1 | $20k | 17k | 1.13 | |
| Sutro Biopharma (STRO) | 0.1 | $15k | 4.4k | 3.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $12k | 1.0k | 11.69 | |
| Beam Therapeutics (BEAM) | 0.1 | $11k | 467.00 | 24.05 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.5k | 159.00 | 15.66 |
