13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000007
Total Value
$14.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 40,789 | $1.8M | 12.59% |
| 2 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $1.8M | 12.43% |
| 3 | ICICI BANK LIMITED | IBN | 74,019 | $1.7M | 12.07% |
| 4 | WARRIOR MET COAL INC | HCC | 38,016 | $1.5M | 10.46% |
| 5 | HDFC BANK LTD | HDB | 15,333 | $1.1M | 7.55% |
| 6 | VIPSHOP HOLDINGS LIMITED | VIPS | 62,541 | $1.0M | 7.29% |
| 7 | COCA COLA CONS INC | COKE | 238 | $151,373 | 1.07% |
| 8 | BELDEN INC | BDC | 1,462 | $139,840 | 0.99% |
| 9 | COMMERCIAL METALS CO | CMC | 2,631 | $138,548 | 0.98% |
| 10 | AXCELIS TECHNOLOGIES INC | ACLS | 748 | $137,131 | 0.97% |
| 11 | CONSOLIDATED WATER CO INC | CWCO | 5,431 | $131,593 | 0.93% |
| 12 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 850 | $123,106 | 0.87% |
| 13 | U S SILICA HLDGS INC | 90346E103 | 8,626 | $104,633 | 0.74% |
| 14 | MANHATTAN ASSOCIATES INC | MANH | 520 | $103,938 | 0.73% |
| 15 | RED ROCK RESORTS INC | RRR | 2,176 | $101,793 | 0.72% |
| 16 | WESCO INTL INC | 95082P105 | 544 | $97,409 | 0.69% |
| 17 | GENWORTH FINL INC | 37247D106 | 19,312 | $96,560 | 0.68% |
| 18 | SANMINA CORPORATION | SANM | 1,530 | $92,213 | 0.65% |
| 19 | ANIKA THERAPEUTICS INC | ANIK | 3,490 | $90,670 | 0.64% |
| 20 | ATKORE INC | ATKR | 578 | $90,133 | 0.64% |
| 21 | INTAPP INC | INTA | 2,125 | $89,059 | 0.63% |
| 22 | HILTON GRAND VACATIONS INC | HGV | 1,938 | $88,063 | 0.62% |
| 23 | HAEMONETICS CORP MASS | HAE | 1,031 | $87,779 | 0.62% |
| 24 | COMFORT SYS USA INC | 199908104 | 524 | $86,041 | 0.61% |
| 25 | PROGRESS SOFTWARE CORP | 743312100 | 1,471 | $85,465 | 0.60% |
| 26 | DIODES INC | DIOD | 918 | $84,906 | 0.60% |
| 27 | NATERA INC | NTRA | 1,728 | $84,084 | 0.59% |
| 28 | BARRETT BUSINESS SVCS INC | 068463108 | 960 | $83,712 | 0.59% |
| 29 | ALKERMES PLC | ALKS | 2,669 | $83,540 | 0.59% |
| 30 | RUSH ENTERPRISES INC | RUSHB | 1,360 | $82,606 | 0.58% |
| 31 | TENET HEALTHCARE CORP | THC | 952 | $77,474 | 0.55% |
| 32 | BOISE CASCADE CO DEL | BCC | 850 | $76,798 | 0.54% |
| 33 | FRANKLIN ELEC INC | FELE | 714 | $73,471 | 0.52% |
| 34 | EXLSERVICE HOLDINGS INC | EXLS | 481 | $72,660 | 0.51% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 544 | $71,911 | 0.51% |
| 36 | FABRINET | FN | 531 | $68,966 | 0.49% |
| 37 | BOYD GAMING CORP | BYD | 986 | $68,399 | 0.48% |
| 38 | NEXTGEN HEALTHCARE INC | 65343C102 | 4,216 | $68,384 | 0.48% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 2,620 | $65,526 | 0.46% |
| 40 | PERRIGO CO PLC | PRGO | 1,919 | $65,150 | 0.46% |
| 41 | OSI SYSTEMS INC | OSIS | 530 | $62,450 | 0.44% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238 | $57,220 | 0.40% |
| 43 | CARTER BANKSHARES INC | CARE | 3,842 | $56,823 | 0.40% |
| 44 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 981 | $56,378 | 0.40% |
| 45 | LOUISIANA PAC CORP | LPX | 748 | $56,085 | 0.40% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 864 | $54,441 | 0.38% |
| 47 | REDFIN CORP | 75737F108 | 4,368 | $54,251 | 0.38% |
| 48 | VERACYTE INC | VCYT | 2,059 | $52,443 | 0.37% |
| 49 | MERIT MED SYS INC | 589889104 | 602 | $50,351 | 0.36% |
| 50 | TETRA TECH INC NEW | TTEK | 306 | $50,104 | 0.35% |
| 51 | EVERI HLDGS INC | EVEX-WT | 3,392 | $49,048 | 0.35% |
| 52 | GULFPORT ENERGY CORP | GPOR | 465 | $48,858 | 0.35% |
| 53 | AVID BIOSERVICES INC | 05368M106 | 3,331 | $46,534 | 0.33% |
| 54 | UNUM GROUP | UNMA | 962 | $45,887 | 0.32% |
| 55 | RAMBUS INC DEL | RMBS | 705 | $45,240 | 0.32% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 156 | $44,524 | 0.31% |
| 57 | OXFORD INDS INC | 691497309 | 442 | $43,502 | 0.31% |
| 58 | RYDER SYS INC | R | 510 | $43,243 | 0.31% |
| 59 | NOVANTA INC | NOVTU | 233 | $42,895 | 0.30% |
| 60 | FULLER H B CO | FUL | 578 | $41,333 | 0.29% |
| 61 | SAIA INC | SAIA | 120 | $41,089 | 0.29% |
| 62 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,762 | $40,667 | 0.29% |
| 63 | TWIST BIOSCIENCE CORP | TWST | 1,889 | $38,649 | 0.27% |
| 64 | BOX INC | BXCAP | 1,292 | $37,959 | 0.27% |
| 65 | FEDERATED HERMES INC | FHI | 1,054 | $37,786 | 0.27% |
| 66 | MAGNOLIA OIL & GAS CORP | MGY | 1,802 | $37,662 | 0.27% |
| 67 | ADMA BIOLOGICS INC | ADMA | 10,125 | $37,361 | 0.26% |
| 68 | INSPIRE MED SYS INC | 457730109 | 115 | $37,334 | 0.26% |
| 69 | GRAPHIC PACKAGING HLDG CO | GPK | 1,473 | $35,396 | 0.25% |
| 70 | SELECT WATER SOLUTIONS INC | WTTR | 4,360 | $35,316 | 0.25% |
| 71 | PENUMBRA INC | PEN | 102 | $35,094 | 0.25% |
| 72 | TEREX CORP NEW | TEX | 578 | $34,582 | 0.24% |
| 73 | COMMVAULT SYS INC | CVLT | 476 | $34,567 | 0.24% |
| 74 | UFP INDUSTRIES INC | UFPI | 340 | $32,997 | 0.23% |
| 75 | BLUEPRINT MEDICINES CORP | 09627Y109 | 518 | $32,738 | 0.23% |
| 76 | CTS CORP | CTS | 744 | $31,717 | 0.22% |
| 77 | KFORCE INC | KFRC | 484 | $30,327 | 0.21% |
| 78 | NEW RELIC INC | 64829B100 | 460 | $30,102 | 0.21% |
| 79 | PEGASYSTEMS INC | PEGA | 600 | $29,580 | 0.21% |
| 80 | SMARTSHEET INC | 83200N103 | 760 | $29,078 | 0.21% |
| 81 | VERICEL CORP | VCEL | 766 | $28,779 | 0.20% |
| 82 | GLOBAL PARTNERS LP | GLP-PB | 930 | $28,579 | 0.20% |
| 83 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 435 | $28,506 | 0.20% |
| 84 | WABASH NATL CORP | 929566107 | 1,091 | $27,973 | 0.20% |
| 85 | ENSIGN GROUP INC | ENSG | 285 | $27,206 | 0.19% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 750 | $27,053 | 0.19% |
| 87 | DAVE & BUSTERS ENTMT INC | 238337109 | 603 | $26,870 | 0.19% |
| 88 | ESTABLISHMENT LABS HLDGS INC | ESTA | 373 | $25,592 | 0.18% |
| 89 | EVERBRIDGE INC | EVEX-WT | 853 | $22,946 | 0.16% |
| 90 | AXONICS INC | 05465P101 | 451 | $22,762 | 0.16% |
| 91 | TRANSALTA CORP | TACPF | 2,409 | $22,548 | 0.16% |
| 92 | AMNEAL PHARMACEUTICALS INC | AMRX | 6,941 | $21,517 | 0.15% |
| 93 | KEROS THERAPEUTICS INC | KROS | 535 | $21,496 | 0.15% |
| 94 | SUPERNUS PHARMACEUTICALS INC | SUPN | 714 | $21,463 | 0.15% |
| 95 | INARI MED INC | 45332Y109 | 365 | $21,221 | 0.15% |
| 96 | SUTRO BIOPHARMA INC | STRO | 4,412 | $20,516 | 0.14% |
| 97 | CYTOKINETICS INC | CYTK | 550 | $17,941 | 0.13% |
| 98 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,459 | $16,137 | 0.11% |
| 99 | BEAM THERAPEUTICS INC | BEAM | 467 | $14,911 | 0.11% |
| 100 | CATALYST PHARMACEUTICALS INC | CPRX | 1,028 | $13,816 | 0.10% |
| 101 | SANDRIDGE ENERGY INC | SD | 159 | $2,425 | 0.02% |