13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001512805-24-000010
Total Value
$28.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A405 | 210,382 | $5.0M | 17.81% |
| 2 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $3.0M | 10.74% |
| 3 | WARRIOR MET COAL INC | HCC | 38,016 | $2.3M | 8.16% |
| 4 | ISHARES TR | 46429B598 | 40,789 | $2.1M | 7.44% |
| 5 | ICICI BANK LIMITED | IBN | 74,019 | $2.0M | 6.91% |
| 6 | DR REDDYS LABS LTD | 256135203 | 23,172 | $1.7M | 6.01% |
| 7 | VIPSHOP HLDGS LTD | VIPS | 89,908 | $1.5M | 5.26% |
| 8 | APPLE INC | AAPL | 7,265 | $1.2M | 4.40% |
| 9 | MICROSOFT CORP | MSFT | 2,552 | $1.1M | 3.79% |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,723 | $975,019 | 3.45% |
| 11 | CIMPRESS PLC | CMPR | 5,919 | $523,891 | 1.85% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 3,139 | $509,303 | 1.80% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 197 | $198,976 | 0.70% |
| 14 | HDFC BANK LTD | HDB | 3,486 | $195,111 | 0.69% |
| 15 | PDD HOLDINGS INC | PDD | 1,513 | $175,886 | 0.62% |
| 16 | COMFORT SYS USA INC | 199908104 | 551 | $175,058 | 0.62% |
| 17 | COMMVAULT SYS INC | CVLT | 1,507 | $152,855 | 0.54% |
| 18 | BOISE CASCADE CO DEL | BCC | 930 | $142,634 | 0.50% |
| 19 | BARRETT BUSINESS SVCS INC | 068463108 | 1,117 | $141,546 | 0.50% |
| 20 | ATKORE INC | ATKR | 728 | $138,582 | 0.49% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 8,552 | $129,392 | 0.46% |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 486 | $121,612 | 0.43% |
| 23 | BLACKLINE INC | BL | 1,846 | $119,215 | 0.42% |
| 24 | ALKERMES PLC | ALKS | 4,269 | $115,562 | 0.41% |
| 25 | PROGRESS SOFTWARE CORP | 743312100 | 2,116 | $112,804 | 0.40% |
| 26 | HAEMONETICS CORP MASS | HAE | 1,306 | $111,467 | 0.39% |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 1,776 | $110,414 | 0.39% |
| 28 | RUSH ENTERPRISES INC | RUSHB | 2,040 | $109,181 | 0.39% |
| 29 | PURE STORAGE INC | 74624M102 | 2,073 | $107,775 | 0.38% |
| 30 | NEUROCRINE BIOSCIENCES INC | NBIX | 749 | $103,302 | 0.37% |
| 31 | KNIFE RIVER CORP | KNF | 1,214 | $98,431 | 0.35% |
| 32 | EAGLE MATLS INC | 26969P108 | 360 | $97,830 | 0.35% |
| 33 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,343 | $97,365 | 0.34% |
| 34 | GENCO SHIPPING & TRADING LTD | GNK | 4,397 | $89,391 | 0.32% |
| 35 | ADMA BIOLOGICS INC | ADMA | 13,345 | $88,077 | 0.31% |
| 36 | MGIC INVT CORP WIS | 552848103 | 3,850 | $86,086 | 0.30% |
| 37 | RED ROCK RESORTS INC | RRR | 1,432 | $85,662 | 0.30% |
| 38 | KB HOME | KBH | 1,175 | $83,284 | 0.29% |
| 39 | NMI HLDGS INC | NMIH | 2,441 | $78,942 | 0.28% |
| 40 | TETRA TECH INC NEW | TTEK | 426 | $78,686 | 0.28% |
| 41 | AMERICAN WOODMARK CORPORATIO | AMWD | 773 | $78,583 | 0.28% |
| 42 | VERACYTE INC | VCYT | 3,471 | $76,917 | 0.27% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 377 | $74,476 | 0.26% |
| 44 | MERIT MED SYS INC | 589889104 | 970 | $73,478 | 0.26% |
| 45 | STRATEGIC ED INC | STRA | 700 | $72,884 | 0.26% |
| 46 | TEEKAY CORPORATION | TK | 9,691 | $70,550 | 0.25% |
| 47 | COCA COLA CONS INC | COKE | 83 | $70,252 | 0.25% |
| 48 | ANIKA THERAPEUTICS INC | ANIK | 2,559 | $64,999 | 0.23% |
| 49 | ESSENT GROUP LTD | ESNT | 1,092 | $64,985 | 0.23% |
| 50 | UFP INDUSTRIES INC | UFPI | 511 | $62,858 | 0.22% |
| 51 | RINGCENTRAL INC | RNG | 1,800 | $62,532 | 0.22% |
| 52 | OSI SYSTEMS INC | OSIS | 435 | $62,127 | 0.22% |
| 53 | ZETA GLOBAL HOLDINGS CORP | ZETA | 5,670 | $61,973 | 0.22% |
| 54 | ANI PHARMACEUTICALS INC | ANIP | 870 | $60,143 | 0.21% |
| 55 | AXCELIS TECHNOLOGIES INC | ACLS | 516 | $57,544 | 0.20% |
| 56 | FABRINET | FN | 301 | $56,895 | 0.20% |
| 57 | NATERA INC | NTRA | 616 | $56,339 | 0.20% |
| 58 | TWIST BIOSCIENCE CORP | TWST | 1,629 | $55,891 | 0.20% |
| 59 | RADIAN GROUP INC | RDN | 1,666 | $55,761 | 0.20% |
| 60 | GULFPORT ENERGY CORP | GPOR | 330 | $52,840 | 0.19% |
| 61 | GENWORTH FINL INC | 37247D106 | 7,885 | $50,701 | 0.18% |
| 62 | FEDERATED HERMES INC | FHI | 1,394 | $50,351 | 0.18% |
| 63 | RYDER SYS INC | R | 409 | $49,158 | 0.17% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 700 | $48,342 | 0.17% |
| 65 | TRINITY CAP INC | TRINZ | 3,292 | $48,327 | 0.17% |
| 66 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,090 | $47,862 | 0.17% |
| 67 | REDFIN CORP | 75737F108 | 6,986 | $46,457 | 0.16% |
| 68 | PEGASYSTEMS INC | PEGA | 713 | $46,088 | 0.16% |
| 69 | Q2 HLDGS INC | QTWO | 837 | $43,993 | 0.16% |
| 70 | SMARTSHEET INC | 83200N103 | 1,062 | $40,887 | 0.14% |
| 71 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 2,562 | $40,172 | 0.14% |
| 72 | MASTERBRAND INC | MBC | 2,141 | $40,122 | 0.14% |
| 73 | CLEAR SECURE INC | YOU | 1,882 | $40,030 | 0.14% |
| 74 | VERICEL CORP | VCEL | 766 | $39,847 | 0.14% |
| 75 | DOCUSIGN INC | DOCU | 643 | $38,291 | 0.14% |
| 76 | TERNIUM SA | TX | 899 | $37,416 | 0.13% |
| 77 | TEREX CORP NEW | TEX | 578 | $37,223 | 0.13% |
| 78 | WABASH NATL CORP | 929566107 | 1,221 | $36,557 | 0.13% |
| 79 | BOYD GAMING CORP | BYD | 535 | $36,016 | 0.13% |
| 80 | CELLEBRITE DI LTD | CLBT | 3,221 | $35,689 | 0.13% |
| 81 | SMART GLOBAL HLDGS INC | PENG | 1,343 | $35,348 | 0.12% |
| 82 | INTAPP INC | INTA | 1,010 | $34,643 | 0.12% |
| 83 | CAREDX INC | CDNA | 3,243 | $34,343 | 0.12% |
| 84 | VIAD CORP | 92552R406 | 858 | $33,882 | 0.12% |
| 85 | ZYMEWORKS INC | ZYME | 3,100 | $32,612 | 0.12% |
| 86 | TENET HEALTHCARE CORP | THC | 308 | $32,374 | 0.11% |
| 87 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,319 | $30,680 | 0.11% |
| 88 | HALOZYME THERAPEUTICS INC | HALO | 750 | $30,510 | 0.11% |
| 89 | CRESCENT ENERGY COMPANY | CRGY | 2,543 | $30,262 | 0.11% |
| 90 | FRONTDOOR INC | FTDR | 925 | $30,137 | 0.11% |
| 91 | CLEARWATER PAPER CORP | CLW | 638 | $27,900 | 0.10% |
| 92 | GLOBAL PARTNERS LP | GLP-PB | 616 | $27,338 | 0.10% |
| 93 | ARCH RESOURCES INC | 03940R107 | 168 | $27,013 | 0.10% |
| 94 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,631 | $26,504 | 0.09% |
| 95 | AMALGAMATED FINANCIAL CORP | AMAL | 1,100 | $26,400 | 0.09% |
| 96 | U S SILICA HLDGS INC | 90346E103 | 2,066 | $25,639 | 0.09% |
| 97 | 8X8 INC NEW | 282914100 | 9,400 | $25,380 | 0.09% |
| 98 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,236 | $24,386 | 0.09% |
| 99 | SUPERNUS PHARMACEUTICALS INC | SUPN | 714 | $24,355 | 0.09% |
| 100 | HANCOCK WHITNEY CORPORATION | HWCPZ | 500 | $23,020 | 0.08% |
| 101 | ATRICURE INC | ATRC | 752 | $22,876 | 0.08% |
| 102 | XEROX HOLDINGS CORP | XRXDW | 1,270 | $22,733 | 0.08% |
| 103 | BLUE BIRD CORP | BLBD | 586 | $22,467 | 0.08% |
| 104 | VOYAGER THERAPEUTICS INC | VYGR | 2,360 | $21,972 | 0.08% |
| 105 | HEALTH CATALYST INC | HCAT | 2,786 | $20,979 | 0.07% |
| 106 | EVERBRIDGE INC | EVEX-WT | 594 | $20,689 | 0.07% |
| 107 | MICROSTRATEGY INC | STRK | 12 | $20,455 | 0.07% |
| 108 | CHEGG INC | CHGG | 2,583 | $19,553 | 0.07% |
| 109 | TRANSALTA CORP | TACPF | 2,997 | $19,271 | 0.07% |
| 110 | BLACKBAUD INC | BLKB | 246 | $18,238 | 0.06% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 1,028 | $16,386 | 0.06% |
| 112 | SHOCKWAVE MED INC | 82489T104 | 48 | $15,630 | 0.06% |
| 113 | BLUEPRINT MEDICINES CORP | 09627Y109 | 163 | $15,462 | 0.05% |
| 114 | SANDRIDGE ENERGY INC | SD | 159 | $2,317 | 0.01% |