Virtus Fund Advisers, LLC - Q1 2023 holdings

$14.3 Million is the total value of Virtus Fund Advisers, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .

 Value Shares↓ Weighting
SMLP  SUMMIT MIDSTREAM PARTNERS LP$1,806,3270.0%108,2930.0%12.68%
-2.2%
INDA  ISHARES TRmsci india etf$1,702,5330.0%40,7890.0%11.95%
-2.2%
IBN  ICICI BANK LIMITEDadr$1,620,2760.0%74,0190.0%11.37%
-2.2%
HCC  WARRIOR MET COAL INC$1,482,4530.0%42,7960.0%10.40%
-2.2%
HDB  HDFC BANK LTDsponsored ads$1,048,9310.0%15,3330.0%7.36%
-2.2%
YUMC  YUM CHINA HLDGS INC$742,2560.0%13,5820.0%5.21%
-2.2%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$498,5420.0%36,5500.0%3.50%
-2.2%
INTA NewINTAPP INC$143,8023,207
+100.0%
1.01%
CMC SellCOMMERCIAL METALS CO$128,656
-29.1%
2,631
-30.0%
0.90%
-30.6%
COKE  COCA COLA CONS INC$127,349
+4.4%
2380.0%0.89%
+2.2%
BDC  BELDEN INC$126,858
+20.7%
1,4620.0%0.89%
+18.0%
AIT  APPLIED INDL TECHNOLOGIES IN$120,811
+12.8%
8500.0%0.85%
+10.4%
RMBS  RAMBUS INC DEL$119,282
+43.1%
2,3270.0%0.84%
+40.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$108,385
+12.5%
1,5300.0%0.76%
+10.1%
BJ  BJS WHSL CLUB HLDGS INC$106,042
+15.0%
1,3940.0%0.74%
+12.4%
TME  TENCENT MUSIC ENTMT GROUPspon ads$105,1970.0%12,7050.0%0.74%
-2.3%
ANIK  ANIKA THERAPEUTICS INC$100,233
-3.0%
3,4900.0%0.70%
-5.1%
ACLS  AXCELIS TECHNOLOGIES INC$99,671
+67.9%
7480.0%0.70%
+64.1%
RRR  RED ROCK RESORTS INCcl a$96,984
+11.4%
2,1760.0%0.68%
+9.0%
GNW  GENWORTH FINL INC$96,946
-5.1%
19,3120.0%0.68%
-7.2%
SANM  SANMINA CORPORATION$93,315
+6.5%
1,5300.0%0.66%
+4.1%
CWCO SellCONSOLIDATED WATER CO INCord$89,231
-5.1%
5,431
-14.5%
0.63%
-7.1%
HGV  HILTON GRAND VACATIONS INC$86,105
+15.3%
1,9380.0%0.60%
+12.7%
KFRC  KFORCE INC$86,006
+15.3%
1,3600.0%0.60%
+12.9%
HAE  HAEMONETICS CORP MASS$85,315
+5.2%
1,0310.0%0.60%
+2.9%
DIOD  DIODES INC$85,154
+21.8%
9180.0%0.60%
+19.4%
BBSI  BARRETT BUSINESS SVCS INC$85,094
-5.0%
9600.0%0.60%
-7.0%
PRGS  PROGRESS SOFTWARE CORP$84,509
+13.9%
1,4710.0%0.59%
+11.5%
WCC  WESCO INTL INC$84,070
+23.4%
5440.0%0.59%
+20.7%
ATKR  ATKORE INC$81,197
+23.9%
5780.0%0.57%
+21.3%
MANH  MANHATTAN ASSOCIATES INC$80,522
+27.6%
5200.0%0.56%
+24.7%
EXLS SellEXLSERVICE HOLDINGS INC$77,840
-35.7%
481
-32.6%
0.55%
-37.1%
DKS  DICKS SPORTING GOODS INC$77,188
+18.0%
5440.0%0.54%
+15.6%
FIX  COMFORT SYS USA INC$76,483
+26.8%
5240.0%0.54%
+24.0%
ALKS  ALKERMES PLC$75,239
+7.9%
2,6690.0%0.53%
+5.6%
RUSHA  RUSH ENTERPRISES INCcl a$74,256
+4.4%
1,3600.0%0.52%
+2.2%
NXGN  NEXTGEN HEALTHCARE INC$73,401
-7.3%
4,2160.0%0.52%
-9.3%
PRGO  PERRIGO CO PLC$68,835
+5.2%
1,9190.0%0.48%
+3.0%
FELE  FRANKLIN ELEC INC$67,187
+18.0%
7140.0%0.47%
+15.4%
BYD  BOYD GAMING CORP$63,222
+17.6%
9860.0%0.44%
+15.0%
FN  FABRINET$63,062
-7.4%
5310.0%0.44%
-9.2%
CDMO NewAVID BIOSERVICES INC$62,4903,331
+100.0%
0.44%
EVRI  EVERI HLDGS INC$58,173
+19.5%
3,3920.0%0.41%
+16.9%
HUBG  HUB GROUP INCcl a$57,079
+5.6%
6800.0%0.40%
+3.4%
THC  TENET HEALTHCARE CORP$56,568
+21.8%
9520.0%0.40%
+19.2%
EVR  EVERCORE INCclass a$54,921
+5.8%
4760.0%0.38%
+3.5%
OSIS  OSI SYSTEMS INC$54,251
+28.7%
5300.0%0.38%
+26.2%
CARE SellCARTER BANKSHARES INC$53,788
-32.9%
3,842
-20.5%
0.38%
-34.4%
BCC  BOISE CASCADE CO DEL$53,763
-7.9%
8500.0%0.38%
-10.0%
SLCA NewU S SILICA HLDGS INC$52,1064,364
+100.0%
0.37%
WAFD SellWASHINGTON FED INC$51,626
-30.4%
1,714
-22.4%
0.36%
-32.0%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$51,5724,762
+100.0%
0.36%
ABG  ASBURY AUTOMOTIVE GROUP INC$49,980
+17.2%
2380.0%0.35%
+14.7%
MGI  MONEYGRAM INTL INC$48,536
-4.3%
4,6580.0%0.34%
-6.3%
OXM  OXFORD INDS INC$46,671
+13.3%
4420.0%0.33%
+10.8%
R  RYDER SYS INC$45,512
+6.8%
5100.0%0.32%
+4.2%
ASGN  ASGN INC$44,972
+1.5%
5440.0%0.32%
-0.6%
TTEK  TETRA TECH INC NEW$44,954
+1.2%
3060.0%0.32%
-1.3%
MMSI  MERIT MED SYS INC$44,518
+4.7%
6020.0%0.31%
+2.3%
FHI  FEDERATED HERMES INCcl b$42,308
+10.5%
1,0540.0%0.30%
+8.0%
LPX  LOUISIANA PAC CORP$40,549
-8.4%
7480.0%0.28%
-10.4%
FUL  FULLER H B CO$39,564
-4.4%
5780.0%0.28%
-6.4%
RDFN NewREDFIN CORP$39,5744,368
+100.0%
0.28%
MAN  MANPOWERGROUP INC WIS$39,532
-0.8%
4790.0%0.28%
-3.1%
MGY  MAGNOLIA OIL & GAS CORPcl a$39,428
-6.7%
1,8020.0%0.28%
-8.6%
GPK  GRAPHIC PACKAGING HLDG CO$37,547
+14.6%
1,4730.0%0.26%
+11.9%
NOVT  NOVANTA INC$37,068
+17.1%
2330.0%0.26%
+14.5%
CTS  CTS CORP$36,798
+25.5%
7440.0%0.26%
+22.9%
SMAR  SMARTSHEET INC$36,328
+21.4%
7600.0%0.26%
+18.6%
HZNP  HORIZON THERAPEUTICS PUB L$35,580
-4.1%
3260.0%0.25%
-6.0%
BOX  BOX INCcl a$34,613
-13.9%
1,2920.0%0.24%
-15.9%
PJT  PJT PARTNERS INC$34,362
-2.0%
4760.0%0.24%
-4.4%
SWAV  SHOCKWAVE MED INC$33,825
+5.5%
1560.0%0.24%
+3.0%
SAIA SellSAIA INC$32,650
-23.7%
120
-41.2%
0.23%
-25.4%
EGRX NewEAGLE PHARMACEUTICALS INC$31,6891,117
+100.0%
0.22%
EVBG NewEVERBRIDGE INC$29,574853
+100.0%
0.21%
PEGA NewPEGASYSTEMS INC$29,088600
+100.0%
0.20%
GLP NewGLOBAL PARTNERS LP$28,849930
+100.0%
0.20%
HALO  HALOZYME THERAPEUTICS INC$28,643
-32.9%
7500.0%0.20%
-34.3%
PEN  PENUMBRA INC$28,426
+25.3%
1020.0%0.20%
+22.1%
TEX  TEREX CORP NEW$27,964
+13.3%
5780.0%0.20%
+10.7%
ENSG  ENSIGN GROUP INC$27,229
+1.0%
2850.0%0.19%
-1.0%
UFPI  UFP INDUSTRIES INC$27,020
+0.3%
3400.0%0.19%
-1.6%
CVLT  COMMVAULT SYS INC$27,008
-9.7%
4760.0%0.19%
-11.6%
INSP  INSPIRE MED SYS INC$26,918
-7.1%
1150.0%0.19%
-9.1%
OVV SellOVINTIV INC$26,086
-52.7%
723
-33.5%
0.18%
-53.8%
SUPN NewSUPERNUS PHARMACEUTICALS INC$25,868714
+100.0%
0.18%
ESTA  ESTABLISHMENT LABS HLDGS INC$25,267
+3.2%
3730.0%0.18%
+0.6%
CUTR  CUTERA INC$24,872
-46.6%
1,0530.0%0.18%
-47.6%
AXNX  AXONICS INC$24,607
-12.7%
4510.0%0.17%
-14.4%
BCSF NewBAIN CAP SPECIALTY FIN INC$23,4941,971
+100.0%
0.16%
BPMC  BLUEPRINT MEDICINES CORP$23,305
+2.7%
5180.0%0.16%
+0.6%
KROS  KEROS THERAPEUTICS INC$22,845
-11.1%
5350.0%0.16%
-13.0%
NARI  INARI MED INC$22,535
-2.9%
3650.0%0.16%
-4.8%
DDS SellDILLARDS INCcl a$22,461
-48.5%
73
-45.9%
0.16%
-49.5%
VCYT NewVERACYTE INC$22,3221,001
+100.0%
0.16%
PLAY NewDAVE & BUSTERS ENTMT INC$22,184603
+100.0%
0.16%
STRO NewSUTRO BIOPHARMA INC$20,3834,412
+100.0%
0.14%
CCRN  CROSS CTRY HEALTHCARE INC$19,820
-16.0%
8880.0%0.14%
-17.8%
ICPT NewINTERCEPT PHARMACEUTICALS IN$19,5941,459
+100.0%
0.14%
CYTK SellCYTOKINETICS INC$19,355
-54.2%
550
-40.4%
0.14%
-55.1%
CPRX NewCATALYST PHARMACEUTICALS INC$17,0441,028
+100.0%
0.12%
BEAM NewBEAM THERAPEUTICS INC$14,300467
+100.0%
0.10%
AMRX NewAMNEAL PHARMACEUTICALS INC$9,6486,941
+100.0%
0.07%
SD  SANDRIDGE ENERGY INC$2,7080.0%1590.0%0.02%0.0%
OMCL ExitOMNICELL COM$0-256
-100.0%
-0.09%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-1,900
-100.0%
-0.16%
LHCG ExitLHC GROUP INC$0-151
-100.0%
-0.18%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-776
-100.0%
-0.18%
ISEE ExitIVERIC BIO INC$0-1,305
-100.0%
-0.20%
INSM ExitINSMED INC$0-1,438
-100.0%
-0.21%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-298
-100.0%
-0.24%
CATY ExitCATHAY GEN BANCORP$0-1,156
-100.0%
-0.34%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-748
-100.0%
-0.44%
ALHC ExitALIGNMENT HEALTHCARE INC$0-5,565
-100.0%
-0.47%
BCPC ExitBALCHEM CORP$0-578
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EVERCORE PARTNERS INC17Q1 20230.7%
FEDERATED INVS INC PA17Q3 20230.3%
UNUM GROUP17Q3 20230.3%
TETRA TECH INC NEW16Q3 20230.7%
KFORCE INC16Q2 20230.6%
NEUROCRINE BIOSCIENCES INC16Q3 20230.3%
CIGNA CORPORATION15Q4 20172.5%
MICROSOFT CORP15Q4 20171.7%
ORACLE CORP15Q4 20171.5%
PROCTER & GAMBLE CO15Q4 20171.5%

View Virtus Fund Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Virtus Fund Advisers, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERGIZER HOLDINGS, INC.Sold outFebruary 05, 201900.0%
KELLY SERVICES INCFebruary 05, 2019834,4082.4%
PHIBRO ANIMAL HEALTH CORPFebruary 05, 2019837,9524.2%
SONIC AUTOMOTIVE INCFebruary 05, 2019560,1311.8%
ENTRAVISION COMMUNICATIONS CORPFebruary 12, 20183,404,9625.2%
AMC ENTERTAINMENT HOLDINGS, INC.February 09, 20182,390,8114.5%
LANDAUER INCFebruary 07, 2017605,0666.3%
NextEra Energy Partners, LPFebruary 07, 20171,644,3753.0%
CARBO CERAMICS INCFebruary 09, 20161,052,1964.5%
CASH AMERICA INTERNATIONAL INCSold outFebruary 09, 201600.0%

View Virtus Fund Advisers, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-10
13F-NT2022-02-14
13F-NT2021-11-10

View Virtus Fund Advisers, LLC's complete filings history.

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