Filed: 2/14/2023ACC: 0000019481-23-000007
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $13.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$13.94M
Total AUM (reported)
467.58K
Total Shares
Allocation by class
COM$5.92M42.5%
COM UNIT LTD$1.81M13.0%
MSCI INDIA ETF$1.70M12.2%
ADR$1.62M11.6%
SPONSORED ADS$1.05M7.5%
SPONSORED ADS A$498.5K3.6%
CL A$338.3K2.4%
Portfolio Concentration
Top 3$5.13M36.8%
4–10$4.20M30.1%
11–25$1.39M10.0%
Rest$3.22M23.1%
Top 3 weight
36.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 467.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
467.58K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings98
Rows:
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.81M
12.96%
Sole
0.00
Shared
108.29K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$1.70M
12.21%
Sole
0.00
Shared
40.79K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.62M
11.62%
Sole
0.00
Shared
74.02K
None
0.00
WARRIOR MET COAL INC
OTRShares42.80K
TypeSH
Market value$1.48M
10.63%
Sole
0.00
Shared
42.80K
None
0.00
HDFC BANK LTD
OTRShares15.33K
TypeSH
Market value$1.05M
7.52%
Sole
0.00
Shared
15.33K
None
0.00
YUM CHINA HLDGS INC
OTRShares13.58K
TypeSH
Market value$742.3K
5.32%
Sole
0.00
Shared
13.58K
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares36.55K
TypeSH
Market value$498.5K
3.58%
Sole
0.00
Shared
36.55K
None
0.00
COMMERCIAL METALS CO
OTRShares3.76K
TypeSH
Market value$181.5K
1.30%
Sole
0.00
Shared
3.76K
None
0.00
COCA COLA CONS INC
OTRShares238.00
TypeSH
Market value$121.9K
0.87%
Sole
0.00
Shared
238.00
None
0.00
EXLSERVICE HOLDINGS INC
OTRShares714.00
TypeSH
Market value$121.0K
0.87%
Sole
0.00
Shared
714.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares850.00
TypeSH
Market value$107.1K
0.77%
Sole
0.00
Shared
850.00
None
0.00
TENCENT MUSIC ENTMT GROUP
OTRShares12.71K
TypeSH
Market value$105.2K
0.75%
Sole
0.00
Shared
12.71K
None
0.00
BELDEN INC
OTRShares1.46K
TypeSH
Market value$105.1K
0.75%
Sole
0.00
Shared
1.46K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares3.49K
TypeSH
Market value$103.3K
0.74%
Sole
0.00
Shared
3.49K
None
0.00
GENWORTH FINL INC
OTRShares19.31K
TypeSH
Market value$102.2K
0.73%
Sole
0.00
Shared
19.31K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
OTRShares1.53K
TypeSH
Market value$96.4K
0.69%
Sole
0.00
Shared
1.53K
None
0.00
CONSOLIDATED WATER CO INC
OTRShares6.35K
TypeSH
Market value$94.0K
0.67%
Sole
0.00
Shared
6.35K
None
0.00
BJS WHSL CLUB HLDGS INC
OTRShares1.39K
TypeSH
Market value$92.2K
0.66%
Sole
0.00
Shared
1.39K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares960.00
TypeSH
Market value$89.5K
0.64%
Sole
0.00
Shared
960.00
None
0.00
SANMINA CORPORATION
OTRShares1.53K
TypeSH
Market value$87.7K
0.63%
Sole
0.00
Shared
1.53K
None
0.00
RED ROCK RESORTS INC
OTRShares2.18K
TypeSH
Market value$87.1K
0.62%
Sole
0.00
Shared
2.18K
None
0.00
RAMBUS INC DEL
OTRShares2.33K
TypeSH
Market value$83.4K
0.60%
Sole
0.00
Shared
2.33K
None
0.00
HAEMONETICS CORP MASS
OTRShares1.03K
TypeSH
Market value$81.1K
0.58%
Sole
0.00
Shared
1.03K
None
0.00
CARTER BANKSHARES INC
OTRShares4.83K
TypeSH
Market value$80.2K
0.58%
Sole
0.00
Shared
4.83K
None
0.00
NEXTGEN HEALTHCARE INC
OTRShares4.22K
TypeSH
Market value$79.2K
0.57%
Sole
0.00
Shared
4.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $1.81M 12.96% | 0.00 | 108.29K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $1.70M 12.21% | 0.00 | 40.79K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.62M 11.62% | 0.00 | 74.02K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 42.80K | SH | $1.48M 10.63% | 0.00 | 42.80K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 15.33K | SH | $1.05M 7.52% | 0.00 | 15.33K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 13.58K | SH | $742.3K 5.32% | 0.00 | 13.58K | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 36.55K | SH | $498.5K 3.58% | 0.00 | 36.55K | 0.00 |
COMMERCIAL METALS COOTR | COM | 3.76K | SH | $181.5K 1.30% | 0.00 | 3.76K | 0.00 |
COCA COLA CONS INCOTR | COM | 238.00 | SH | $121.9K 0.87% | 0.00 | 238.00 | 0.00 |
EXLSERVICE HOLDINGS INCOTR | COM | 714.00 | SH | $121.0K 0.87% | 0.00 | 714.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 850.00 | SH | $107.1K 0.77% | 0.00 | 850.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 12.71K | SH | $105.2K 0.75% | 0.00 | 12.71K | 0.00 |
BELDEN INCOTR | COM | 1.46K | SH | $105.1K 0.75% | 0.00 | 1.46K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 3.49K | SH | $103.3K 0.74% | 0.00 | 3.49K | 0.00 |
GENWORTH FINL INCOTR | COM CL A | 19.31K | SH | $102.2K 0.73% | 0.00 | 19.31K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | COM | 1.53K | SH | $96.4K 0.69% | 0.00 | 1.53K | 0.00 |
CONSOLIDATED WATER CO INCOTR | ORD | 6.35K | SH | $94.0K 0.67% | 0.00 | 6.35K | 0.00 |
BJS WHSL CLUB HLDGS INCOTR | COM | 1.39K | SH | $92.2K 0.66% | 0.00 | 1.39K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 960.00 | SH | $89.5K 0.64% | 0.00 | 960.00 | 0.00 |
SANMINA CORPORATIONOTR | COM | 1.53K | SH | $87.7K 0.63% | 0.00 | 1.53K | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 2.18K | SH | $87.1K 0.62% | 0.00 | 2.18K | 0.00 |
RAMBUS INC DELOTR | COM | 2.33K | SH | $83.4K 0.60% | 0.00 | 2.33K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.03K | SH | $81.1K 0.58% | 0.00 | 1.03K | 0.00 |
CARTER BANKSHARES INCOTR | COM NEW | 4.83K | SH | $80.2K 0.58% | 0.00 | 4.83K | 0.00 |
NEXTGEN HEALTHCARE INCOTR | COM | 4.22K | SH | $79.2K 0.57% | 0.00 | 4.22K | 0.00 |
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