$14.1 Million is the total value of Virtus Fund Advisers, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $1,941,857 | +31.1% | 38,016 | 0.0% | 13.76% | +31.5% | |
| INDA | ISHARES TRmsci india etf | $1,803,690 | +1.2% | 40,789 | 0.0% | 12.78% | +1.5% | |
| IBN | ICICI BANK LIMITEDadr | $1,711,319 | +0.2% | 74,019 | 0.0% | 12.12% | +0.5% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,499,317 | -14.8% | 108,293 | 0.0% | 10.62% | -14.6% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,439,427 | +39.5% | 89,908 | +43.8% | 10.20% | +39.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $708,356 | -33.7% | 12,004 | -21.7% | 5.02% | -33.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $155,692 | +26.5% | 1,007 | +18.5% | 1.10% | +26.8% |
| COKE | COCA COLA CONS INC | $151,444 | +0.0% | 238 | 0.0% | 1.07% | +0.4% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $132,630 | +27.6% | 671 | +29.0% | 0.94% | +28.1% |
| CMC | COMMERCIAL METALS CO | $129,998 | -6.2% | 2,631 | 0.0% | 0.92% | -5.9% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $121,961 | -11.1% | 748 | 0.0% | 0.86% | -10.8% | |
| SLCA | U S SILICA HLDGS INC | $121,109 | +15.7% | 8,626 | 0.0% | 0.86% | +16.1% | |
| BDC | Sell | BELDEN INC | $112,674 | -19.4% | 1,167 | -20.2% | 0.80% | -19.2% |
| FIX | Buy | COMFORT SYS USA INC | $109,744 | +27.5% | 644 | +22.9% | 0.78% | +27.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $107,986 | +40.6% | 1,048 | +23.3% | 0.76% | +41.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $106,242 | +21.0% | 1,186 | +15.0% | 0.75% | +21.5% |
| NXGN | NEXTGEN HEALTHCARE INC | $100,046 | +46.3% | 4,216 | 0.0% | 0.71% | +46.8% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $97,694 | +14.3% | 1,858 | +26.3% | 0.69% | +14.6% |
| FN | FABRINET | $88,475 | +28.3% | 531 | 0.0% | 0.63% | +28.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $86,630 | +3.5% | 960 | 0.0% | 0.61% | +3.9% | |
| ATKR | ATKORE INC | $86,232 | -4.3% | 578 | 0.0% | 0.61% | -4.1% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $83,293 | +0.8% | 2,040 | +50.0% | 0.59% | +1.0% |
| SANM | SANMINA CORPORATION | $83,048 | -9.9% | 1,530 | 0.0% | 0.59% | -9.7% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $82,604 | – | 7,720 | +100.0% | 0.58% | – |
| HGV | HILTON GRAND VACATIONS INC | $78,877 | -10.4% | 1,938 | 0.0% | 0.56% | -10.1% | |
| FELE | Buy | FRANKLIN ELEC INC | $78,879 | +7.4% | 884 | +23.8% | 0.56% | +7.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $76,342 | -25.0% | 1,862 | -14.4% | 0.54% | -24.8% |
| ALKS | ALKERMES PLC | $74,759 | -10.5% | 2,669 | 0.0% | 0.53% | -10.2% | |
| INTA | INTAPP INC | $71,230 | -20.0% | 2,125 | 0.0% | 0.50% | -19.7% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $67,436 | -7.2% | 2,405 | +400.0% | 0.48% | -6.8% |
| ANIK | ANIKA THERAPEUTICS INC | $65,019 | -28.3% | 3,490 | 0.0% | 0.46% | -28.0% | |
| OSIS | OSI SYSTEMS INC | $62,561 | +0.2% | 530 | 0.0% | 0.44% | +0.5% | |
| BJ | BJS WHSL CLUB HLDGS INC | $61,664 | +13.3% | 864 | 0.0% | 0.44% | +13.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $60,088 | -8.3% | 1,850 | -29.4% | 0.43% | -8.0% |
| BYD | BOYD GAMING CORP | $59,978 | -12.3% | 986 | 0.0% | 0.42% | -12.0% | |
| SAIA | Buy | SAIA INC | $59,798 | +45.5% | 150 | +25.0% | 0.42% | +46.2% |
| TTEK | Buy | TETRA TECH INC NEW | $58,684 | +17.1% | 386 | +26.1% | 0.42% | +17.5% |
| GNW | Sell | GENWORTH FINL INC | $58,026 | -39.9% | 9,902 | -48.7% | 0.41% | -39.7% |
| NTRA | Sell | NATERA INC | $56,950 | -32.3% | 1,287 | -25.5% | 0.40% | -32.2% |
| GPOR | GULFPORT ENERGY CORP | $55,177 | +12.9% | 465 | 0.0% | 0.39% | +13.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $54,757 | -4.3% | 238 | 0.0% | 0.39% | -4.0% | |
| R | RYDER SYS INC | $54,545 | +26.1% | 510 | 0.0% | 0.39% | +26.6% | |
| NMIH | New | NMI HLDGS INCcl a | $54,478 | – | 2,011 | +100.0% | 0.39% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $50,512 | – | 870 | +100.0% | 0.36% | – |
| EVRI | Buy | EVERI HLDGS INC | $49,919 | +1.8% | 3,776 | +11.3% | 0.35% | +2.3% |
| PRGO | Sell | PERRIGO CO PLC | $49,427 | -24.1% | 1,547 | -19.4% | 0.35% | -23.9% |
| KBH | New | KB HOME | $48,594 | – | 1,050 | +100.0% | 0.34% | – |
| CARE | CARTER BANKSHARES INC | $48,140 | -15.3% | 3,842 | 0.0% | 0.34% | -15.0% | |
| UNM | UNUM GROUP | $47,321 | +3.1% | 962 | 0.0% | 0.34% | +3.4% | |
| VCYT | VERACYTE INC | $45,977 | -12.3% | 2,059 | 0.0% | 0.33% | -11.9% | |
| TRIN | New | TRINITY CAP INC | $45,825 | – | 3,292 | +100.0% | 0.32% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $45,670 | +38.4% | 446 | +31.2% | 0.32% | +39.1% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $45,116 | -20.0% | 981 | 0.0% | 0.32% | -19.6% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,225 | – | 402 | +100.0% | 0.32% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $43,875 | – | 160 | +100.0% | 0.31% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $43,776 | +17.2% | 12,228 | +20.8% | 0.31% | +17.4% |
| MMSI | MERIT MED SYS INC | $41,550 | -17.5% | 602 | 0.0% | 0.29% | -17.4% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $41,284 | +9.6% | 1,802 | 0.0% | 0.29% | +9.8% | |
| NARI | Buy | INARI MED INC | $40,090 | +88.9% | 613 | +67.9% | 0.28% | +89.3% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $39,763 | -2.2% | 4,762 | 0.0% | 0.28% | -1.7% | |
| NEWR | NEW RELIC INC | $39,385 | +30.8% | 460 | 0.0% | 0.28% | +31.0% | |
| TWST | TWIST BIOSCIENCE CORP | $38,271 | -1.0% | 1,889 | 0.0% | 0.27% | -0.7% | |
| BZH | New | BEAZER HOMES USA INC | $37,016 | – | 1,486 | +100.0% | 0.26% | – |
| FHI | FEDERATED HERMES INCcl b | $35,699 | -5.5% | 1,054 | 0.0% | 0.25% | -5.2% | |
| WTTR | SELECT WATER SOLUTIONS INC | $34,662 | -1.9% | 4,360 | 0.0% | 0.25% | -1.2% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $33,780 | – | 1,069 | +100.0% | 0.24% | – |
| TEX | TEREX CORP NEW | $33,304 | -3.7% | 578 | 0.0% | 0.24% | -3.3% | |
| GLP | GLOBAL PARTNERS LP | $32,848 | +14.9% | 930 | 0.0% | 0.23% | +15.3% | |
| CVLT | COMMVAULT SYS INC | $32,182 | -6.9% | 476 | 0.0% | 0.23% | -6.6% | |
| CDMO | AVID BIOSERVICES INC | $31,445 | -32.4% | 3,331 | 0.0% | 0.22% | -32.2% | |
| BOX | BOX INCcl a | $31,279 | -17.6% | 1,292 | 0.0% | 0.22% | -17.2% | |
| SWAV | SHOCKWAVE MED INC | $31,060 | -30.2% | 156 | 0.0% | 0.22% | -30.2% | |
| CTS | CTS CORP | $31,055 | -2.1% | 744 | 0.0% | 0.22% | -1.8% | |
| SMAR | SMARTSHEET INC | $30,750 | +5.8% | 760 | 0.0% | 0.22% | +6.3% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $30,727 | – | 2,007 | +100.0% | 0.22% | – |
| THC | Sell | TENET HEALTHCARE CORP | $28,992 | -62.6% | 440 | -53.8% | 0.20% | -62.5% |
| HALO | HALOZYME THERAPEUTICS INC | $28,650 | +5.9% | 750 | 0.0% | 0.20% | +6.3% | |
| PSTG | New | PURE STORAGE INCcl a | $27,677 | – | 777 | +100.0% | 0.20% | – |
| FUL | Sell | FULLER H B CO | $27,650 | -33.1% | 403 | -30.3% | 0.20% | -32.9% |
| QTWO | New | Q2 HLDGS INC | $27,010 | – | 837 | +100.0% | 0.19% | – |
| BLKB | New | BLACKBAUD INC | $26,581 | – | 378 | +100.0% | 0.19% | – |
| PEGA | PEGASYSTEMS INC | $26,046 | -11.9% | 600 | 0.0% | 0.18% | -11.5% | |
| TK | New | TEEKAY CORPORATION | $26,173 | – | 4,242 | +100.0% | 0.18% | – |
| TAC | Buy | TRANSALTA CORP | $26,074 | +15.6% | 2,997 | +24.4% | 0.18% | +16.4% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $26,019 | – | 2,319 | +100.0% | 0.18% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $26,014 | -20.5% | 518 | 0.0% | 0.18% | -20.3% | |
| New | MASTERBRAND INC | $26,013 | – | 2,141 | +100.0% | 0.18% | – | |
| VCEL | VERICEL CORP | $25,676 | -10.8% | 766 | 0.0% | 0.18% | -10.3% | |
| AXNX | AXONICS INC | $25,310 | +11.2% | 451 | 0.0% | 0.18% | +11.2% | |
| AYX | New | ALTERYX INC | $23,895 | – | 634 | +100.0% | 0.17% | – |
| CYTK | Buy | CYTOKINETICS INC | $23,244 | +29.6% | 789 | +43.5% | 0.16% | +29.9% |
| EVBG | Buy | EVERBRIDGE INC | $23,115 | +0.7% | 1,031 | +20.9% | 0.16% | +1.2% |
| WNC | WABASH NATL CORP | $23,042 | -17.6% | 1,091 | 0.0% | 0.16% | -17.7% | |
| INSP | INSPIRE MED SYS INC | $22,821 | -38.9% | 115 | 0.0% | 0.16% | -38.6% | |
| AGEN | New | AGENUS INC | $19,583 | – | 17,330 | +100.0% | 0.14% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $19,685 | -8.3% | 714 | 0.0% | 0.14% | -8.6% | |
| STRO | SUTRO BIOPHARMA INC | $15,310 | -25.4% | 4,412 | 0.0% | 0.11% | -25.5% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $12,017 | -13.0% | 1,028 | 0.0% | 0.08% | -13.3% | |
| BEAM | BEAM THERAPEUTICS INC | $11,231 | -24.7% | 467 | 0.0% | 0.08% | -23.8% | |
| SD | SANDRIDGE ENERGY INC | $2,490 | +2.7% | 159 | 0.0% | 0.02% | +5.9% | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,459 | -100.0% | -0.11% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -535 | -100.0% | -0.15% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,941 | -100.0% | -0.15% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -373 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -603 | -100.0% | -0.19% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -285 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -435 | -100.0% | -0.20% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -484 | -100.0% | -0.21% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -102 | -100.0% | -0.25% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,473 | -100.0% | -0.25% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -233 | -100.0% | -0.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -442 | -100.0% | -0.31% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -705 | -100.0% | -0.32% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,368 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -748 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -544 | -100.0% | -0.51% | – |
| DIOD | Exit | DIODES INC | $0 | – | -918 | -100.0% | -0.60% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -544 | -100.0% | -0.69% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -5,431 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERCORE PARTNERS INC | 17 | Q1 2023 | 0.7% |
| FEDERATED INVS INC PA | 17 | Q3 2023 | 0.3% |
| UNUM GROUP | 17 | Q3 2023 | 0.3% |
| TETRA TECH INC NEW | 16 | Q3 2023 | 0.7% |
| KFORCE INC | 16 | Q2 2023 | 0.6% |
| NEUROCRINE BIOSCIENCES INC | 16 | Q3 2023 | 0.3% |
| CIGNA CORPORATION | 15 | Q4 2017 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2017 | 1.7% |
| ORACLE CORP | 15 | Q4 2017 | 1.5% |
| PROCTER & GAMBLE CO | 15 | Q4 2017 | 1.5% |
View Virtus Fund Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| KELLY SERVICES INC | February 05, 2019 | 834,408 | 2.4% |
| PHIBRO ANIMAL HEALTH CORP | February 05, 2019 | 837,952 | 4.2% |
| SONIC AUTOMOTIVE INC | February 05, 2019 | 560,131 | 1.8% |
| ENTRAVISION COMMUNICATIONS CORP | February 12, 2018 | 3,404,962 | 5.2% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 09, 2018 | 2,390,811 | 4.5% |
| LANDAUER INC | February 07, 2017 | 605,066 | 6.3% |
| NextEra Energy Partners, LP | February 07, 2017 | 1,644,375 | 3.0% |
| CARBO CERAMICS INC | February 09, 2016 | 1,052,196 | 4.5% |
| CASH AMERICA INTERNATIONAL INCSold out | February 09, 2016 | 0 | 0.0% |
View Virtus Fund Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-10 |
View Virtus Fund Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.