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Size ($ in 1000's)
At 12/31/2023: $16,110
At 09/30/2023: $14,118
Virtus Fund Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus Fund Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Virtus Fund Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Virtus Fund Advisers LLC.
In the Virtus Fund Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Virtus Fund Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Virtus Fund Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WARRIOR MET COAL INC |
38,016 |
UNCH |
$2,318 | | HCC | 38,016 | UNCH | $2,318 | | ISHARES TR (INDA) |
40,789 |
UNCH |
$1,991 | | INDA | 40,789 | UNCH | $1,991 | | SUMMIT MIDSTREAM PARTNERS LP |
108,293 |
UNCH |
$1,940 | | SMLP | 108,293 | UNCH | $1,940 | | ICICI BANK LIMITED |
74,019 |
UNCH |
$1,765 | | IBN | 74,019 | UNCH | $1,765 | | VIPSHOP HLDGS LTD |
89,908 |
UNCH |
$1,597 | | VIPS | 89,908 | UNCH | $1,597 | | HDFC BANK LTD |
12,004 |
UNCH |
$806 | | HDB | 12,004 | UNCH | $806 | | CIMPRESS PLC |
5,919 |
+5,919 |
$474 | | CMPR | 5,919 | +5,919 | $474 | | COCA COLA CONS INC |
218 |
-20 |
$202 | | COKE | 218 | -20 | $202 | | BOISE CASCADE CO DEL |
1,048 |
UNCH |
$136 | | BCC | 1,048 | UNCH | $136 | | APPLIED INDL TECHNOLOGIES IN |
677 |
-330 |
$117 | | AIT | 677 | -330 | $117 | | COMFORT SYS USA INC |
551 |
-93 |
$113 | | FIX | 551 | -93 | $113 | | BARRETT BUSINESS SVCS INC |
960 |
UNCH |
$111 | | BBSI | 960 | UNCH | $111 | | RUSH ENTERPRISES INC |
2,040 |
UNCH |
$103 | | RUSHA | 2,040 | UNCH | $103 | | MANHATTAN ASSOCIATES INC |
474 |
-197 |
$102 | | MANH | 474 | -197 | $102 | | FABRINET |
531 |
UNCH |
$101 | | FN | 531 | UNCH | $101 | | HAEMONETICS CORP MASS |
1,186 |
UNCH |
$101 | | HAE | 1,186 | UNCH | $101 | | JANUS INTERNATIONAL GROUP IN |
7,720 |
UNCH |
$101 | | JBI | 7,720 | UNCH | $101 | | PROGRESS SOFTWARE CORP |
1,858 |
UNCH |
$101 | | PRGS | 1,858 | UNCH | $101 | | RED ROCK RESORTS INC |
1,862 |
UNCH |
$99 | | RRR | 1,862 | UNCH | $99 | | ATKORE INC |
578 |
UNCH |
$92 | | ATKR | 578 | UNCH | $92 | | COMMVAULT SYS INC |
1,157 |
+681 |
$92 | | CVLT | 1,157 | +681 | $92 | | NEUROCRINE BIOSCIENCES INC |
687 |
+285 |
$91 | | NBIX | 687 | +285 | $91 | | PURE STORAGE INC |
2,533 |
+1,756 |
$90 | | PSTG | 2,533 | +1,756 | $90 | | THOR INDS INC |
749 |
+749 |
$89 | | THO | 749 | +749 | $89 | | AXCELIS TECHNOLOGIES INC |
660 |
-88 |
$86 | | ACLS | 660 | -88 | $86 | | U S SILICA HLDGS INC |
7,225 |
-1,401 |
$82 | | SLCA | 7,225 | -1,401 | $82 | | PERRIGO CO PLC |
2,405 |
+858 |
$77 | | PRGO | 2,405 | +858 | $77 | | ALKERMES PLC |
2,669 |
UNCH |
$74 | | ALKS | 2,669 | UNCH | $74 | | EXLSERVICE HOLDINGS INC |
2,405 |
UNCH |
$74 | | EXLS | 2,405 | UNCH | $74 | | AMERICAN WOODMARK CORPORATIO |
773 |
+773 |
$72 | | AMWD | 773 | +773 | $72 | | TAYLOR MORRISON HOME CORP |
1,350 |
+1,350 |
$72 | | TMHC | 1,350 | +1,350 | $72 | | BLACKLINE INC |
1,086 |
+1,086 |
$68 | | BL | 1,086 | +1,086 | $68 | | OSI SYSTEMS INC |
530 |
UNCH |
$68 | | OSIS | 530 | UNCH | $68 | | CYTOKINETICS INC |
789 |
UNCH |
$66 | | CYTK | 789 | UNCH | $66 | | GENWORTH FINL INC |
9,902 |
UNCH |
$66 | | GNW | 9,902 | UNCH | $66 | | KB HOME |
1,050 |
UNCH |
$66 | | KBH | 1,050 | UNCH | $66 | | STRATEGIC ED INC |
700 |
+700 |
$65 | | STRA | 700 | +700 | $65 | | TETRA TECH INC NEW |
386 |
UNCH |
$64 | | TTEK | 386 | UNCH | $64 | | CRESCENT ENERGY COMPANY |
4,674 |
+4,674 |
$62 | | CRGY | 4,674 | +4,674 | $62 | | GULFPORT ENERGY CORP |
465 |
UNCH |
$62 | | GPOR | 465 | UNCH | $62 | | AMPHASTAR PHARMACEUTICALS IN |
981 |
UNCH |
$61 | | AMPH | 981 | UNCH | $61 | | NMI HLDGS INC |
2,011 |
UNCH |
$60 | | NMIH | 2,011 | UNCH | $60 | | TWIST BIOSCIENCE CORP |
1,629 |
-260 |
$60 | | TWST | 1,629 | -260 | $60 | | ESSENT GROUP LTD |
1,092 |
+1,092 |
$58 | | ESNT | 1,092 | +1,092 | $58 | | VERACYTE INC |
2,059 |
UNCH |
$57 | | VCYT | 2,059 | UNCH | $57 | | UFP INDUSTRIES INC |
446 |
UNCH |
$56 | | UFPI | 446 | UNCH | $56 | | UNITED STATES STL CORP NEW |
1,142 |
-708 |
$56 | | X | 1,142 | -708 | $56 | | ADMA BIOLOGICS INC |
12,228 |
UNCH |
$55 | | ADMA | 12,228 | UNCH | $55 | | SUPER MICRO COMPUTER INC |
179 |
+19 |
$51 | | SMCI | 179 | +19 | $51 | | ANI PHARMACEUTICALS INC |
870 |
UNCH |
$48 | | ANIP | 870 | UNCH | $48 |
See Full List: All Stocks Held By Virtus Fund Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus Fund Advisers LLC
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