13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001319111-23-000012
Total Value
$14.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $1.8M | 12.68% |
| 2 | ISHARES TR | 46429B598 | 40,789 | $1.7M | 11.95% |
| 3 | ICICI BANK LIMITED | IBN | 74,019 | $1.6M | 11.37% |
| 4 | WARRIOR MET COAL INC | HCC | 42,796 | $1.5M | 10.40% |
| 5 | HDFC BANK LTD | HDB | 15,333 | $1.0M | 7.36% |
| 6 | YUM CHINA HLDGS INC | YUMC | 13,582 | $742,256 | 5.21% |
| 7 | VIPSHOP HOLDINGS LIMITED | VIPS | 36,550 | $498,542 | 3.50% |
| 8 | INTAPP INC | INTA | 3,207 | $143,802 | 1.01% |
| 9 | COMMERCIAL METALS CO | CMC | 2,631 | $128,656 | 0.90% |
| 10 | COCA COLA CONS INC | COKE | 238 | $127,349 | 0.89% |
| 11 | BELDEN INC | BDC | 1,462 | $126,858 | 0.89% |
| 12 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 850 | $120,811 | 0.85% |
| 13 | RAMBUS INC DEL | RMBS | 2,327 | $119,282 | 0.84% |
| 14 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,530 | $108,385 | 0.76% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,394 | $106,042 | 0.74% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,705 | $105,197 | 0.74% |
| 17 | ANIKA THERAPEUTICS INC | ANIK | 3,490 | $100,233 | 0.70% |
| 18 | AXCELIS TECHNOLOGIES INC | ACLS | 748 | $99,671 | 0.70% |
| 19 | RED ROCK RESORTS INC | RRR | 2,176 | $96,984 | 0.68% |
| 20 | GENWORTH FINL INC | 37247D106 | 19,312 | $96,946 | 0.68% |
| 21 | SANMINA CORPORATION | SANM | 1,530 | $93,315 | 0.65% |
| 22 | CONSOLIDATED WATER CO INC | CWCO | 5,431 | $89,231 | 0.63% |
| 23 | HILTON GRAND VACATIONS INC | HGV | 1,938 | $86,105 | 0.60% |
| 24 | KFORCE INC | KFRC | 1,360 | $86,006 | 0.60% |
| 25 | HAEMONETICS CORP MASS | HAE | 1,031 | $85,315 | 0.60% |
| 26 | DIODES INC | DIOD | 918 | $85,154 | 0.60% |
| 27 | BARRETT BUSINESS SVCS INC | 068463108 | 960 | $85,094 | 0.60% |
| 28 | PROGRESS SOFTWARE CORP | 743312100 | 1,471 | $84,509 | 0.59% |
| 29 | WESCO INTL INC | 95082P105 | 544 | $84,070 | 0.59% |
| 30 | ATKORE INC | ATKR | 578 | $81,197 | 0.57% |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 520 | $80,522 | 0.57% |
| 32 | EXLSERVICE HOLDINGS INC | EXLS | 481 | $77,840 | 0.55% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 544 | $77,188 | 0.54% |
| 34 | COMFORT SYS USA INC | 199908104 | 524 | $76,483 | 0.54% |
| 35 | ALKERMES PLC | ALKS | 2,669 | $75,239 | 0.53% |
| 36 | RUSH ENTERPRISES INC | RUSHB | 1,360 | $74,256 | 0.52% |
| 37 | NEXTGEN HEALTHCARE INC | 65343C102 | 4,216 | $73,401 | 0.52% |
| 38 | PERRIGO CO PLC | PRGO | 1,919 | $68,835 | 0.48% |
| 39 | FRANKLIN ELEC INC | FELE | 714 | $67,187 | 0.47% |
| 40 | BOYD GAMING CORP | BYD | 986 | $63,222 | 0.44% |
| 41 | FABRINET | FN | 531 | $63,062 | 0.44% |
| 42 | AVID BIOSERVICES INC | 05368M106 | 3,331 | $62,490 | 0.44% |
| 43 | EVERI HLDGS INC | EVEX-WT | 3,392 | $58,173 | 0.41% |
| 44 | HUB GROUP INC | HUBG | 680 | $57,079 | 0.40% |
| 45 | TENET HEALTHCARE CORP | THC | 952 | $56,568 | 0.40% |
| 46 | EVERCORE INC | EVR | 476 | $54,921 | 0.39% |
| 47 | OSI SYSTEMS INC | OSIS | 530 | $54,251 | 0.38% |
| 48 | CARTER BANKSHARES INC | CARE | 3,842 | $53,788 | 0.38% |
| 49 | BOISE CASCADE CO DEL | BCC | 850 | $53,763 | 0.38% |
| 50 | U S SILICA HLDGS INC | 90346E103 | 4,364 | $52,106 | 0.37% |
| 51 | WASHINGTON FED INC | WAFDP | 1,714 | $51,626 | 0.36% |
| 52 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,762 | $51,572 | 0.36% |
| 53 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238 | $49,980 | 0.35% |
| 54 | MONEYGRAM INTL INC | 60935Y208 | 4,658 | $48,536 | 0.34% |
| 55 | OXFORD INDS INC | 691497309 | 442 | $46,671 | 0.33% |
| 56 | RYDER SYS INC | R | 510 | $45,512 | 0.32% |
| 57 | ASGN INC | ASGN | 544 | $44,972 | 0.32% |
| 58 | TETRA TECH INC NEW | TTEK | 306 | $44,954 | 0.32% |
| 59 | MERIT MED SYS INC | 589889104 | 602 | $44,518 | 0.31% |
| 60 | FEDERATED HERMES INC | FHI | 1,054 | $42,308 | 0.30% |
| 61 | LOUISIANA PAC CORP | LPX | 748 | $40,549 | 0.28% |
| 62 | REDFIN CORP | 75737F108 | 4,368 | $39,574 | 0.28% |
| 63 | FULLER H B CO | FUL | 578 | $39,564 | 0.28% |
| 64 | MANPOWERGROUP INC WIS | MAN | 479 | $39,532 | 0.28% |
| 65 | MAGNOLIA OIL & GAS CORP | MGY | 1,802 | $39,428 | 0.28% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 1,473 | $37,547 | 0.26% |
| 67 | NOVANTA INC | NOVTU | 233 | $37,068 | 0.26% |
| 68 | CTS CORP | CTS | 744 | $36,798 | 0.26% |
| 69 | SMARTSHEET INC | 83200N103 | 760 | $36,328 | 0.25% |
| 70 | HORIZON THERAPEUTICS PUB L | G46188101 | 326 | $35,580 | 0.25% |
| 71 | BOX INC | BXCAP | 1,292 | $34,613 | 0.24% |
| 72 | PJT PARTNERS INC | PJT | 476 | $34,362 | 0.24% |
| 73 | SHOCKWAVE MED INC | 82489T104 | 156 | $33,825 | 0.24% |
| 74 | SAIA INC | SAIA | 120 | $32,650 | 0.23% |
| 75 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,117 | $31,689 | 0.22% |
| 76 | EVERBRIDGE INC | EVEX-WT | 853 | $29,574 | 0.21% |
| 77 | PEGASYSTEMS INC | PEGA | 600 | $29,088 | 0.20% |
| 78 | GLOBAL PARTNERS LP | GLP-PB | 930 | $28,849 | 0.20% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 750 | $28,643 | 0.20% |
| 80 | PENUMBRA INC | PEN | 102 | $28,426 | 0.20% |
| 81 | TEREX CORP NEW | TEX | 578 | $27,964 | 0.20% |
| 82 | ENSIGN GROUP INC | ENSG | 285 | $27,229 | 0.19% |
| 83 | UFP INDUSTRIES INC | UFPI | 340 | $27,020 | 0.19% |
| 84 | COMMVAULT SYS INC | CVLT | 476 | $27,008 | 0.19% |
| 85 | INSPIRE MED SYS INC | 457730109 | 115 | $26,918 | 0.19% |
| 86 | OVINTIV INC | OVV | 723 | $26,086 | 0.18% |
| 87 | SUPERNUS PHARMACEUTICALS INC | SUPN | 714 | $25,868 | 0.18% |
| 88 | ESTABLISHMENT LABS HLDGS INC | ESTA | 373 | $25,267 | 0.18% |
| 89 | CUTERA INC | 232109108 | 1,053 | $24,872 | 0.17% |
| 90 | AXONICS INC | 05465P101 | 451 | $24,607 | 0.17% |
| 91 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,971 | $23,494 | 0.16% |
| 92 | BLUEPRINT MEDICINES CORP | 09627Y109 | 518 | $23,305 | 0.16% |
| 93 | KEROS THERAPEUTICS INC | KROS | 535 | $22,845 | 0.16% |
| 94 | INARI MED INC | 45332Y109 | 365 | $22,535 | 0.16% |
| 95 | DILLARDS INC | 254067101 | 73 | $22,461 | 0.16% |
| 96 | VERACYTE INC | VCYT | 1,001 | $22,322 | 0.16% |
| 97 | DAVE & BUSTERS ENTMT INC | 238337109 | 603 | $22,184 | 0.16% |
| 98 | SUTRO BIOPHARMA INC | STRO | 4,412 | $20,383 | 0.14% |
| 99 | CROSS CTRY HEALTHCARE INC | 227483104 | 888 | $19,820 | 0.14% |
| 100 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,459 | $19,594 | 0.14% |
| 101 | CYTOKINETICS INC | CYTK | 550 | $19,355 | 0.14% |
| 102 | CATALYST PHARMACEUTICALS INC | CPRX | 1,028 | $17,044 | 0.12% |
| 103 | BEAM THERAPEUTICS INC | BEAM | 467 | $14,300 | 0.10% |
| 104 | AMNEAL PHARMACEUTICALS INC | AMRX | 6,941 | $9,648 | 0.07% |
| 105 | SANDRIDGE ENERGY INC | SD | 159 | $2,708 | 0.02% |