$14.2 Million is the total value of Virtus Fund Advisers, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $1,782,479 | +4.7% | 40,789 | 0.0% | 12.59% | +5.4% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,759,761 | -2.6% | 108,293 | 0.0% | 12.43% | -1.9% | |
| IBN | ICICI BANK LIMITEDadr | $1,708,359 | +5.4% | 74,019 | 0.0% | 12.07% | +6.1% | |
| HCC | Sell | WARRIOR MET COAL INC | $1,480,723 | -0.1% | 38,016 | -11.2% | 10.46% | +0.5% |
| HDB | HDFC BANK LTDsponsored ads | $1,068,710 | +1.9% | 15,333 | 0.0% | 7.55% | +2.6% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,031,927 | +107.0% | 62,541 | +71.1% | 7.29% | +108.4% |
| COKE | COCA COLA CONS INC | $151,373 | +18.9% | 238 | 0.0% | 1.07% | +19.6% | |
| BDC | BELDEN INC | $139,840 | +10.2% | 1,462 | 0.0% | 0.99% | +11.0% | |
| CMC | COMMERCIAL METALS CO | $138,548 | +7.7% | 2,631 | 0.0% | 0.98% | +8.4% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $137,131 | +37.6% | 748 | 0.0% | 0.97% | +38.6% | |
| CWCO | CONSOLIDATED WATER CO INCord | $131,593 | +47.5% | 5,431 | 0.0% | 0.93% | +48.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $123,106 | +1.9% | 850 | 0.0% | 0.87% | +2.6% | |
| SLCA | Buy | U S SILICA HLDGS INC | $104,633 | +100.8% | 8,626 | +97.7% | 0.74% | +101.9% |
| MANH | MANHATTAN ASSOCIATES INC | $103,938 | +29.1% | 520 | 0.0% | 0.73% | +29.9% | |
| RRR | RED ROCK RESORTS INCcl a | $101,793 | +5.0% | 2,176 | 0.0% | 0.72% | +5.6% | |
| WCC | WESCO INTL INC | $97,409 | +15.9% | 544 | 0.0% | 0.69% | +16.6% | |
| GNW | GENWORTH FINL INC | $96,560 | -0.4% | 19,312 | 0.0% | 0.68% | +0.3% | |
| SANM | SANMINA CORPORATION | $92,213 | -1.2% | 1,530 | 0.0% | 0.65% | -0.6% | |
| ANIK | ANIKA THERAPEUTICS INC | $90,670 | -9.5% | 3,490 | 0.0% | 0.64% | -9.0% | |
| ATKR | ATKORE INC | $90,133 | +11.0% | 578 | 0.0% | 0.64% | +11.8% | |
| INTA | Sell | INTAPP INC | $89,059 | -38.1% | 2,125 | -33.7% | 0.63% | -37.7% |
| HGV | HILTON GRAND VACATIONS INC | $88,063 | +2.3% | 1,938 | 0.0% | 0.62% | +3.0% | |
| HAE | HAEMONETICS CORP MASS | $87,779 | +2.9% | 1,031 | 0.0% | 0.62% | +3.5% | |
| FIX | COMFORT SYS USA INC | $86,041 | +12.5% | 524 | 0.0% | 0.61% | +13.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $85,465 | +1.1% | 1,471 | 0.0% | 0.60% | +1.9% | |
| DIOD | DIODES INC | $84,906 | -0.3% | 918 | 0.0% | 0.60% | +0.3% | |
| NTRA | New | NATERA INC | $84,084 | – | 1,728 | +100.0% | 0.59% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $83,712 | -1.6% | 960 | 0.0% | 0.59% | -1.0% | |
| ALKS | ALKERMES PLC | $83,540 | +11.0% | 2,669 | 0.0% | 0.59% | +11.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $82,606 | +11.2% | 1,360 | 0.0% | 0.58% | +12.1% | |
| THC | TENET HEALTHCARE CORP | $77,474 | +37.0% | 952 | 0.0% | 0.55% | +37.8% | |
| BCC | BOISE CASCADE CO DEL | $76,798 | +42.8% | 850 | 0.0% | 0.54% | +43.8% | |
| FELE | FRANKLIN ELEC INC | $73,471 | +9.4% | 714 | 0.0% | 0.52% | +10.2% | |
| EXLS | EXLSERVICE HOLDINGS INC | $72,660 | -6.7% | 481 | 0.0% | 0.51% | -6.0% | |
| DKS | DICKS SPORTING GOODS INC | $71,911 | -6.8% | 544 | 0.0% | 0.51% | -6.3% | |
| FN | FABRINET | $68,966 | +9.4% | 531 | 0.0% | 0.49% | +9.9% | |
| BYD | BOYD GAMING CORP | $68,399 | +8.2% | 986 | 0.0% | 0.48% | +8.8% | |
| NXGN | NEXTGEN HEALTHCARE INC | $68,384 | -6.8% | 4,216 | 0.0% | 0.48% | -6.2% | |
| X | New | UNITED STATES STL CORP NEW | $65,526 | – | 2,620 | +100.0% | 0.46% | – |
| PRGO | PERRIGO CO PLC | $65,150 | -5.4% | 1,919 | 0.0% | 0.46% | -4.8% | |
| OSIS | OSI SYSTEMS INC | $62,450 | +15.1% | 530 | 0.0% | 0.44% | +15.7% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $57,220 | +14.5% | 238 | 0.0% | 0.40% | +15.1% | |
| CARE | CARTER BANKSHARES INC | $56,823 | +5.6% | 3,842 | 0.0% | 0.40% | +6.4% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $56,378 | – | 981 | +100.0% | 0.40% | – |
| LPX | LOUISIANA PAC CORP | $56,085 | +38.3% | 748 | 0.0% | 0.40% | +38.9% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $54,441 | -48.7% | 864 | -38.0% | 0.38% | -48.3% |
| RDFN | REDFIN CORP | $54,251 | +37.1% | 4,368 | 0.0% | 0.38% | +37.8% | |
| VCYT | Buy | VERACYTE INC | $52,443 | +134.9% | 2,059 | +105.7% | 0.37% | +135.7% |
| MMSI | MERIT MED SYS INC | $50,351 | +13.1% | 602 | 0.0% | 0.36% | +14.1% | |
| TTEK | TETRA TECH INC NEW | $50,104 | +11.5% | 306 | 0.0% | 0.35% | +12.4% | |
| EVRI | EVERI HLDGS INC | $49,048 | -15.7% | 3,392 | 0.0% | 0.35% | -15.2% | |
| GPOR | New | GULFPORT ENERGY CORP | $48,858 | – | 465 | +100.0% | 0.34% | – |
| CDMO | AVID BIOSERVICES INC | $46,534 | -25.5% | 3,331 | 0.0% | 0.33% | -24.9% | |
| UNM | New | UNUM GROUP | $45,887 | – | 962 | +100.0% | 0.32% | – |
| RMBS | Sell | RAMBUS INC DEL | $45,240 | -62.1% | 705 | -69.7% | 0.32% | -61.8% |
| SWAV | SHOCKWAVE MED INC | $44,524 | +31.6% | 156 | 0.0% | 0.32% | +32.9% | |
| OXM | OXFORD INDS INC | $43,502 | -6.8% | 442 | 0.0% | 0.31% | -6.1% | |
| R | RYDER SYS INC | $43,243 | -5.0% | 510 | 0.0% | 0.30% | -4.4% | |
| NOVT | NOVANTA INC | $42,895 | +15.7% | 233 | 0.0% | 0.30% | +16.5% | |
| FUL | FULLER H B CO | $41,333 | +4.5% | 578 | 0.0% | 0.29% | +5.0% | |
| SAIA | SAIA INC | $41,089 | +25.8% | 120 | 0.0% | 0.29% | +26.6% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $40,667 | -21.1% | 4,762 | 0.0% | 0.29% | -20.7% | |
| TWST | New | TWIST BIOSCIENCE CORP | $38,649 | – | 1,889 | +100.0% | 0.27% | – |
| BOX | BOX INCcl a | $37,959 | +9.7% | 1,292 | 0.0% | 0.27% | +10.3% | |
| FHI | FEDERATED HERMES INCcl b | $37,786 | -10.7% | 1,054 | 0.0% | 0.27% | -10.1% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $37,662 | -4.5% | 1,802 | 0.0% | 0.27% | -4.0% | |
| INSP | INSPIRE MED SYS INC | $37,334 | +38.7% | 115 | 0.0% | 0.26% | +39.7% | |
| ADMA | New | ADMA BIOLOGICS INC | $37,361 | – | 10,125 | +100.0% | 0.26% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $35,396 | -5.7% | 1,473 | 0.0% | 0.25% | -4.9% | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $35,316 | – | 4,360 | +100.0% | 0.25% | – |
| PEN | PENUMBRA INC | $35,094 | +23.5% | 102 | 0.0% | 0.25% | +24.6% | |
| TEX | TEREX CORP NEW | $34,582 | +23.7% | 578 | 0.0% | 0.24% | +24.5% | |
| CVLT | COMMVAULT SYS INC | $34,567 | +28.0% | 476 | 0.0% | 0.24% | +28.4% | |
| UFPI | UFP INDUSTRIES INC | $32,997 | +22.1% | 340 | 0.0% | 0.23% | +22.6% | |
| BPMC | BLUEPRINT MEDICINES CORP | $32,738 | +40.5% | 518 | 0.0% | 0.23% | +40.9% | |
| CTS | CTS CORP | $31,717 | -13.8% | 744 | 0.0% | 0.22% | -13.2% | |
| KFRC | Sell | KFORCE INC | $30,327 | -64.7% | 484 | -64.4% | 0.21% | -64.6% |
| NEWR | New | NEW RELIC INC | $30,102 | – | 460 | +100.0% | 0.21% | – |
| PEGA | PEGASYSTEMS INC | $29,580 | +1.7% | 600 | 0.0% | 0.21% | +2.5% | |
| SMAR | SMARTSHEET INC | $29,078 | -20.0% | 760 | 0.0% | 0.20% | -19.6% | |
| VCEL | New | VERICEL CORP | $28,779 | – | 766 | +100.0% | 0.20% | – |
| GLP | GLOBAL PARTNERS LP | $28,579 | -0.9% | 930 | 0.0% | 0.20% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $28,506 | -73.7% | 435 | -71.6% | 0.20% | -73.6% |
| WNC | New | WABASH NATL CORP | $27,973 | – | 1,091 | +100.0% | 0.20% | – |
| ENSG | ENSIGN GROUP INC | $27,206 | -0.1% | 285 | 0.0% | 0.19% | +0.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $27,053 | -5.6% | 750 | 0.0% | 0.19% | -5.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $26,870 | +21.1% | 603 | 0.0% | 0.19% | +21.8% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $25,592 | +1.3% | 373 | 0.0% | 0.18% | +2.3% | |
| EVBG | EVERBRIDGE INC | $22,946 | -22.4% | 853 | 0.0% | 0.16% | -22.1% | |
| AXNX | AXONICS INC | $22,762 | -7.5% | 451 | 0.0% | 0.16% | -6.9% | |
| TAC | New | TRANSALTA CORP | $22,548 | – | 2,409 | +100.0% | 0.16% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $21,463 | -17.0% | 714 | 0.0% | 0.15% | -16.5% | |
| KROS | KEROS THERAPEUTICS INC | $21,496 | -5.9% | 535 | 0.0% | 0.15% | -5.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21,517 | +123.0% | 6,941 | 0.0% | 0.15% | +123.5% | |
| NARI | INARI MED INC | $21,221 | -5.8% | 365 | 0.0% | 0.15% | -5.1% | |
| STRO | SUTRO BIOPHARMA INC | $20,516 | +0.7% | 4,412 | 0.0% | 0.14% | +1.4% | |
| CYTK | CYTOKINETICS INC | $17,941 | -7.3% | 550 | 0.0% | 0.13% | -6.6% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $16,137 | -17.6% | 1,459 | 0.0% | 0.11% | -16.8% | |
| BEAM | BEAM THERAPEUTICS INC | $14,911 | +4.3% | 467 | 0.0% | 0.10% | +5.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $13,816 | -18.9% | 1,028 | 0.0% | 0.10% | -18.3% | |
| SD | SANDRIDGE ENERGY INC | $2,425 | -10.5% | 159 | 0.0% | 0.02% | -10.5% | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -888 | -100.0% | -0.14% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -73 | -100.0% | -0.16% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,971 | -100.0% | -0.16% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,053 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -723 | -100.0% | -0.18% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,117 | -100.0% | -0.22% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -476 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -326 | -100.0% | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -479 | -100.0% | -0.28% | – |
| ASGN | Exit | ASGN INC | $0 | – | -544 | -100.0% | -0.32% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,658 | -100.0% | -0.34% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,714 | -100.0% | -0.36% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -476 | -100.0% | -0.38% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -680 | -100.0% | -0.40% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,705 | -100.0% | -0.74% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,582 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.