Virtus Fund Advisers as of Dec. 31, 2023
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 14.4 | $2.3M | 38k | 60.97 | |
| Ishares Tr Msci India Etf (INDA) | 12.4 | $2.0M | 41k | 48.81 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 12.0 | $1.9M | 108k | 17.91 | |
| Icici Bank Adr (IBN) | 11.0 | $1.8M | 74k | 23.84 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 9.9 | $1.6M | 90k | 17.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $806k | 12k | 67.11 | |
| Cimpress Shs Euro (CMPR) | 2.9 | $474k | 5.9k | 80.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $202k | 218.00 | 928.40 | |
| Boise Cascade (BCC) | 0.8 | $136k | 1.0k | 129.36 | |
| Applied Industrial Technologies (AIT) | 0.7 | $117k | 677.00 | 172.69 | |
| Comfort Systems USA (FIX) | 0.7 | $113k | 551.00 | 205.67 | |
| Barrett Business Services (BBSI) | 0.7 | $111k | 960.00 | 115.80 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $103k | 2.0k | 50.30 | |
| Manhattan Associates (MANH) | 0.6 | $102k | 474.00 | 215.32 | |
| Haemonetics Corporation (HAE) | 0.6 | $101k | 1.2k | 85.51 | |
| Fabrinet SHS (FN) | 0.6 | $101k | 531.00 | 190.33 | |
| Progress Software Corporation (PRGS) | 0.6 | $101k | 1.9k | 54.30 | |
| Janus International Group In Common Stock (JBI) | 0.6 | $101k | 7.7k | 13.05 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $99k | 1.9k | 53.33 | |
| Atkore Intl (ATKR) | 0.6 | $93k | 578.00 | 160.00 | |
| CommVault Systems (CVLT) | 0.6 | $92k | 1.2k | 79.85 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $91k | 687.00 | 131.76 | |
| Pure Storage Cl A (PSTG) | 0.6 | $90k | 2.5k | 35.66 | |
| Thor Industries (THO) | 0.5 | $89k | 749.00 | 118.25 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $86k | 660.00 | 129.69 | |
| Us Silica Hldgs (SLCA) | 0.5 | $82k | 7.2k | 11.31 | |
| Perrigo SHS (PRGO) | 0.5 | $77k | 2.4k | 32.18 | |
| ExlService Holdings (EXLS) | 0.5 | $74k | 2.4k | 30.85 | |
| Alkermes SHS (ALKS) | 0.5 | $74k | 2.7k | 27.74 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $72k | 1.4k | 53.35 | |
| American Woodmark Corporation (AMWD) | 0.4 | $72k | 773.00 | 92.85 | |
| OSI Systems (OSIS) | 0.4 | $68k | 530.00 | 129.05 | |
| Blackline (BL) | 0.4 | $68k | 1.1k | 62.44 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $66k | 9.9k | 6.68 | |
| Cytokinetics Com New (CYTK) | 0.4 | $66k | 789.00 | 83.49 | |
| KB Home (KBH) | 0.4 | $66k | 1.1k | 62.46 | |
| Strategic Education (STRA) | 0.4 | $65k | 700.00 | 92.37 | |
| Tetra Tech (TTEK) | 0.4 | $64k | 386.00 | 166.93 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $62k | 465.00 | 133.20 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $62k | 4.7k | 13.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $61k | 981.00 | 61.85 | |
| Twist Bioscience Corp (TWST) | 0.4 | $60k | 1.6k | 36.86 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $60k | 2.0k | 29.68 | |
| Essent (ESNT) | 0.4 | $58k | 1.1k | 52.74 | |
| Veracyte (VCYT) | 0.4 | $57k | 2.1k | 27.51 | |
| Ufp Industries (UFPI) | 0.3 | $56k | 446.00 | 125.55 | |
| United States Steel Corporation (X) | 0.3 | $56k | 1.1k | 48.65 | |
| Adma Biologics (ADMA) | 0.3 | $55k | 12k | 4.52 | |
| Super Micro Computer (SMCI) | 0.3 | $51k | 179.00 | 284.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $48k | 870.00 | 55.14 | |
| Trinity Cap (TRIN) | 0.3 | $48k | 3.3k | 14.53 | |
| Radian (RDN) | 0.3 | $48k | 1.7k | 28.55 | |
| Ryder System (R) | 0.3 | $47k | 409.00 | 115.06 | |
| Merit Medical Systems (MMSI) | 0.3 | $46k | 602.00 | 75.96 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $45k | 719.00 | 62.61 | |
| Unum (UNM) | 0.3 | $44k | 962.00 | 45.22 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $42k | 4.8k | 8.82 | |
| Granite Ridge Resources (GRNT) | 0.2 | $40k | 6.6k | 6.02 | |
| Global Partners Com Units (GLP) | 0.2 | $39k | 930.00 | 42.31 | |
| Caredx (CDNA) | 0.2 | $39k | 3.2k | 12.00 | |
| Natera (NTRA) | 0.2 | $39k | 616.00 | 62.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $38k | 1.8k | 21.29 | |
| Asbury Automotive (ABG) | 0.2 | $36k | 162.00 | 224.97 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $36k | 760.00 | 47.82 | |
| Q2 Holdings (QTWO) | 0.2 | $36k | 837.00 | 43.41 | |
| Federated Hermes CL B (FHI) | 0.2 | $36k | 1.1k | 33.86 | |
| Sanmina (SANM) | 0.2 | $34k | 663.00 | 51.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $33k | 440.00 | 75.57 | |
| Terex Corporation (TEX) | 0.2 | $33k | 578.00 | 57.46 | |
| Box Cl A (BOX) | 0.2 | $33k | 1.3k | 25.61 | |
| Docusign (DOCU) | 0.2 | $33k | 552.00 | 59.45 | |
| H.B. Fuller Company (FUL) | 0.2 | $33k | 403.00 | 81.41 | |
| Blackbaud (BLKB) | 0.2 | $33k | 378.00 | 86.70 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $33k | 2.3k | 14.10 | |
| Frontdoor (FTDR) | 0.2 | $33k | 925.00 | 35.22 | |
| Zymeworks Del (ZYME) | 0.2 | $32k | 3.1k | 10.39 | |
| Masterbrand Common Stock (MBC) | 0.2 | $32k | 2.1k | 14.85 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $31k | 1.5k | 20.65 | |
| Intapp (INTA) | 0.2 | $31k | 807.00 | 38.02 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $30k | 4.2k | 7.15 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $30k | 2.0k | 15.07 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $30k | 889.00 | 33.79 | |
| Shockwave Med (SWAV) | 0.2 | $30k | 156.00 | 190.56 | |
| Chegg (CHGG) | 0.2 | $29k | 2.6k | 11.36 | |
| Pegasystems (PEGA) | 0.2 | $29k | 600.00 | 48.86 | |
| Franklin Electric (FELE) | 0.2 | $29k | 298.00 | 96.65 | |
| Inari Medical Ord (NARI) | 0.2 | $29k | 439.00 | 64.92 | |
| Wabash National Corporation (WNC) | 0.2 | $28k | 1.1k | 25.62 | |
| Blueprint Medicines (BPMC) | 0.2 | $28k | 303.00 | 92.24 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $28k | 3.2k | 8.66 | |
| Halozyme Therapeutics (HALO) | 0.2 | $28k | 750.00 | 36.96 | |
| Vericel (VCEL) | 0.2 | $27k | 766.00 | 35.61 | |
| AtriCure (ATRC) | 0.2 | $27k | 752.00 | 35.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $25k | 1.0k | 24.31 | |
| Transalta Corp (TAC) | 0.2 | $25k | 3.0k | 8.31 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $23k | 1.6k | 14.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $21k | 714.00 | 28.94 | |
| Sutro Biopharma (STRO) | 0.1 | $19k | 4.4k | 4.29 | |
| Saia (SAIA) | 0.1 | $18k | 40.00 | 438.23 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $17k | 1.0k | 16.81 | |
| Winnebago Industries (WGO) | 0.1 | $17k | 231.00 | 72.88 | |
| Agenus Com New (AGEN) | 0.1 | $14k | 17k | 0.83 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $14k | 221.00 | 62.23 | |
| Beam Therapeutics (BEAM) | 0.1 | $13k | 467.00 | 27.22 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.2k | 159.00 | 13.67 |
