13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000019481-23-000007
Total Value
$13.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $1.8M | 12.96% |
| 2 | ISHARES TR | 46429B598 | 40,789 | $1.7M | 12.21% |
| 3 | ICICI BANK LIMITED | IBN | 74,019 | $1.6M | 11.62% |
| 4 | WARRIOR MET COAL INC | HCC | 42,796 | $1.5M | 10.63% |
| 5 | HDFC BANK LTD | HDB | 15,333 | $1.0M | 7.52% |
| 6 | YUM CHINA HLDGS INC | YUMC | 13,582 | $742,256 | 5.32% |
| 7 | VIPSHOP HOLDINGS LIMITED | VIPS | 36,550 | $498,542 | 3.58% |
| 8 | COMMERCIAL METALS CO | CMC | 3,758 | $181,511 | 1.30% |
| 9 | COCA COLA CONS INC | COKE | 238 | $121,942 | 0.87% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 714 | $120,973 | 0.87% |
| 11 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 850 | $107,126 | 0.77% |
| 12 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,705 | $105,197 | 0.75% |
| 13 | BELDEN INC | BDC | 1,462 | $105,118 | 0.75% |
| 14 | ANIKA THERAPEUTICS INC | ANIK | 3,490 | $103,304 | 0.74% |
| 15 | GENWORTH FINL INC | 37247D106 | 19,312 | $102,160 | 0.73% |
| 16 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,530 | $96,359 | 0.69% |
| 17 | CONSOLIDATED WATER CO INC | CWCO | 6,352 | $94,010 | 0.67% |
| 18 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,394 | $92,227 | 0.66% |
| 19 | BARRETT BUSINESS SVCS INC | 068463108 | 960 | $89,549 | 0.64% |
| 20 | SANMINA CORPORATION | SANM | 1,530 | $87,654 | 0.63% |
| 21 | RED ROCK RESORTS INC | RRR | 2,176 | $87,062 | 0.62% |
| 22 | RAMBUS INC DEL | RMBS | 2,327 | $83,353 | 0.60% |
| 23 | HAEMONETICS CORP MASS | HAE | 1,031 | $81,088 | 0.58% |
| 24 | CARTER BANKSHARES INC | CARE | 4,832 | $80,163 | 0.58% |
| 25 | NEXTGEN HEALTHCARE INC | 65343C102 | 4,216 | $79,176 | 0.57% |
| 26 | HILTON GRAND VACATIONS INC | HGV | 1,938 | $74,691 | 0.54% |
| 27 | KFORCE INC | KFRC | 1,360 | $74,569 | 0.53% |
| 28 | PROGRESS SOFTWARE CORP | 743312100 | 1,471 | $74,212 | 0.53% |
| 29 | WASHINGTON FED INC | WAFDP | 2,210 | $74,146 | 0.53% |
| 30 | RUSH ENTERPRISES INC | RUSHB | 1,360 | $71,101 | 0.51% |
| 31 | BALCHEM CORP | BCPC | 578 | $70,580 | 0.51% |
| 32 | DIODES INC | DIOD | 918 | $69,897 | 0.50% |
| 33 | ALKERMES PLC | ALKS | 2,669 | $69,741 | 0.50% |
| 34 | WESCO INTL INC | 95082P105 | 544 | $68,109 | 0.49% |
| 35 | FABRINET | FN | 531 | $68,085 | 0.49% |
| 36 | ATKORE INC | ATKR | 578 | $65,557 | 0.47% |
| 37 | ALIGNMENT HEALTHCARE INC | ALHC | 5,565 | $65,444 | 0.47% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 544 | $65,438 | 0.47% |
| 39 | PERRIGO CO PLC | PRGO | 1,919 | $65,419 | 0.47% |
| 40 | MANHATTAN ASSOCIATES INC | MANH | 520 | $63,128 | 0.45% |
| 41 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 748 | $61,171 | 0.44% |
| 42 | COMFORT SYS USA INC | 199908104 | 524 | $60,302 | 0.43% |
| 43 | AXCELIS TECHNOLOGIES INC | ACLS | 748 | $59,361 | 0.43% |
| 44 | BOISE CASCADE CO DEL | BCC | 850 | $58,370 | 0.42% |
| 45 | FRANKLIN ELEC INC | FELE | 714 | $56,942 | 0.41% |
| 46 | OVINTIV INC | OVV | 1,088 | $55,172 | 0.40% |
| 47 | HUB GROUP INC | HUBG | 680 | $54,053 | 0.39% |
| 48 | BOYD GAMING CORP | BYD | 986 | $53,767 | 0.39% |
| 49 | EVERCORE INC | EVR | 476 | $51,922 | 0.37% |
| 50 | MONEYGRAM INTL INC | 60935Y208 | 4,658 | $50,726 | 0.36% |
| 51 | EVERI HLDGS INC | EVEX-WT | 3,392 | $48,675 | 0.35% |
| 52 | CATHAY GEN BANCORP | 149150104 | 1,156 | $47,153 | 0.34% |
| 53 | CUTERA INC | 232109108 | 1,053 | $46,564 | 0.33% |
| 54 | TENET HEALTHCARE CORP | THC | 952 | $46,448 | 0.33% |
| 55 | TETRA TECH INC NEW | TTEK | 306 | $44,428 | 0.32% |
| 56 | ASGN INC | ASGN | 544 | $44,325 | 0.32% |
| 57 | LOUISIANA PAC CORP | LPX | 748 | $44,282 | 0.32% |
| 58 | DILLARDS INC | 254067101 | 135 | $43,632 | 0.31% |
| 59 | SAIA INC | SAIA | 204 | $42,775 | 0.31% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 750 | $42,675 | 0.31% |
| 61 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238 | $42,662 | 0.31% |
| 62 | RYDER SYS INC | R | 510 | $42,621 | 0.31% |
| 63 | MERIT MED SYS INC | 589889104 | 602 | $42,513 | 0.30% |
| 64 | CYTOKINETICS INC | CYTK | 923 | $42,292 | 0.30% |
| 65 | MAGNOLIA OIL & GAS CORP | MGY | 1,802 | $42,257 | 0.30% |
| 66 | OSI SYSTEMS INC | OSIS | 530 | $42,146 | 0.30% |
| 67 | FULLER H B CO | FUL | 578 | $41,396 | 0.30% |
| 68 | OXFORD INDS INC | 691497309 | 442 | $41,186 | 0.30% |
| 69 | BOX INC | BXCAP | 1,292 | $40,220 | 0.29% |
| 70 | MANPOWERGROUP INC WIS | MAN | 479 | $39,858 | 0.29% |
| 71 | FEDERATED HERMES INC | FHI | 1,054 | $38,271 | 0.27% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 326 | $37,099 | 0.27% |
| 73 | PJT PARTNERS INC | PJT | 476 | $35,076 | 0.25% |
| 74 | SCIENCE APPLICATIONS INTL CO | 808625107 | 298 | $33,057 | 0.24% |
| 75 | GRAPHIC PACKAGING HLDG CO | GPK | 1,473 | $32,774 | 0.24% |
| 76 | SHOCKWAVE MED INC | 82489T104 | 156 | $32,075 | 0.23% |
| 77 | NOVANTA INC | NOVTU | 233 | $31,658 | 0.23% |
| 78 | SMARTSHEET INC | 83200N103 | 760 | $29,914 | 0.21% |
| 79 | COMMVAULT SYS INC | CVLT | 476 | $29,912 | 0.21% |
| 80 | CTS CORP | CTS | 744 | $29,328 | 0.21% |
| 81 | INSPIRE MED SYS INC | 457730109 | 115 | $28,966 | 0.21% |
| 82 | INSMED INC | INSM | 1,438 | $28,731 | 0.21% |
| 83 | AXONICS INC | 05465P101 | 451 | $28,201 | 0.20% |
| 84 | IVERIC BIO INC | 46583P102 | 1,305 | $27,940 | 0.20% |
| 85 | ENSIGN GROUP INC | ENSG | 285 | $26,964 | 0.19% |
| 86 | UFP INDUSTRIES INC | UFPI | 340 | $26,945 | 0.19% |
| 87 | MERIDIAN BIOSCIENCE INC | MRDN | 776 | $25,771 | 0.18% |
| 88 | KEROS THERAPEUTICS INC | KROS | 535 | $25,691 | 0.18% |
| 89 | TEREX CORP NEW | TEX | 578 | $24,692 | 0.18% |
| 90 | ESTABLISHMENT LABS HLDGS INC | ESTA | 373 | $24,487 | 0.18% |
| 91 | LHC GROUP INC | 50187A107 | 151 | $24,415 | 0.18% |
| 92 | CROSS CTRY HEALTHCARE INC | 227483104 | 888 | $23,594 | 0.17% |
| 93 | INARI MED INC | 45332Y109 | 365 | $23,199 | 0.17% |
| 94 | BLUEPRINT MEDICINES CORP | 09627Y109 | 518 | $22,694 | 0.16% |
| 95 | PENUMBRA INC | PEN | 102 | $22,691 | 0.16% |
| 96 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,900 | $21,812 | 0.16% |
| 97 | OMNICELL COM | OMCL | 256 | $12,908 | 0.09% |
| 98 | SANDRIDGE ENERGY INC | SD | 159 | $2,708 | 0.02% |