Filed: 2/15/2024ACC: 0000883237-24-000019
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $16.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$16.11M
Total AUM (reported)
545.37K
Total Shares
Allocation by class
COM$6.06M37.6%
MSCI INDIA ETF$1.99M12.4%
COM UNIT LTD$1.94M12.0%
ADR$1.76M11.0%
SPONSORED ADS A$1.60M9.9%
SPONSORED ADS$805.6K5.0%
SHS EURO$473.8K2.9%
Portfolio Concentration
Top 3$6.25M38.8%
4–10$5.10M31.6%
11–25$1.47M9.1%
Rest$3.29M20.4%
Top 3 weight
38.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 545.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
545.37K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other105
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings105
Rows:
WARRIOR MET COAL INC
OTRShares38.02K
TypeSH
Market value$2.32M
14.39%
Sole
0.00
Shared
38.02K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$1.99M
12.36%
Sole
0.00
Shared
40.79K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.94M
12.04%
Sole
0.00
Shared
108.29K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.76M
10.96%
Sole
0.00
Shared
74.02K
None
0.00
VIPSHOP HLDGS LTD
OTRShares89.91K
TypeSH
Market value$1.60M
9.91%
Sole
0.00
Shared
89.91K
None
0.00
HDFC BANK LTD
OTRShares12K
TypeSH
Market value$805.6K
5.00%
Sole
0.00
Shared
12K
None
0.00
CIMPRESS PLC
OTRShares5.92K
TypeSH
Market value$473.8K
2.94%
Sole
0.00
Shared
5.92K
None
0.00
COCA COLA CONS INC
OTRShares218.00
TypeSH
Market value$202.4K
1.26%
Sole
0.00
Shared
218.00
None
0.00
BOISE CASCADE CO DEL
OTRShares1.05K
TypeSH
Market value$135.6K
0.84%
Sole
0.00
Shared
1.05K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares677.00
TypeSH
Market value$116.9K
0.73%
Sole
0.00
Shared
677.00
None
0.00
COMFORT SYS USA INC
OTRShares551.00
TypeSH
Market value$113.3K
0.70%
Sole
0.00
Shared
551.00
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares960.00
TypeSH
Market value$111.2K
0.69%
Sole
0.00
Shared
960.00
None
0.00
RUSH ENTERPRISES INC
OTRShares2.04K
TypeSH
Market value$102.6K
0.64%
Sole
0.00
Shared
2.04K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares474.00
TypeSH
Market value$102.1K
0.63%
Sole
0.00
Shared
474.00
None
0.00
HAEMONETICS CORP MASS
OTRShares1.19K
TypeSH
Market value$101.4K
0.63%
Sole
0.00
Shared
1.19K
None
0.00
FABRINET
OTRShares531.00
TypeSH
Market value$101.1K
0.63%
Sole
0.00
Shared
531.00
None
0.00
PROGRESS SOFTWARE CORP
OTRShares1.86K
TypeSH
Market value$100.9K
0.63%
Sole
0.00
Shared
1.86K
None
0.00
JANUS INTERNATIONAL GROUP IN
OTRShares7.72K
TypeSH
Market value$100.7K
0.63%
Sole
0.00
Shared
7.72K
None
0.00
RED ROCK RESORTS INC
OTRShares1.86K
TypeSH
Market value$99.3K
0.62%
Sole
0.00
Shared
1.86K
None
0.00
ATKORE INC
OTRShares578.00
TypeSH
Market value$92.5K
0.57%
Sole
0.00
Shared
578.00
None
0.00
COMMVAULT SYS INC
OTRShares1.16K
TypeSH
Market value$92.4K
0.57%
Sole
0.00
Shared
1.16K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares687.00
TypeSH
Market value$90.5K
0.56%
Sole
0.00
Shared
687.00
None
0.00
PURE STORAGE INC
OTRShares2.53K
TypeSH
Market value$90.3K
0.56%
Sole
0.00
Shared
2.53K
None
0.00
THOR INDS INC
OTRShares749.00
TypeSH
Market value$88.6K
0.55%
Sole
0.00
Shared
749.00
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares660.00
TypeSH
Market value$85.6K
0.53%
Sole
0.00
Shared
660.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCOTR | COM | 38.02K | SH | $2.32M 14.39% | 0.00 | 38.02K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $1.99M 12.36% | 0.00 | 40.79K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $1.94M 12.04% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.76M 10.96% | 0.00 | 74.02K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 89.91K | SH | $1.60M 9.91% | 0.00 | 89.91K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 12K | SH | $805.6K 5.00% | 0.00 | 12K | 0.00 |
CIMPRESS PLCOTR | SHS EURO | 5.92K | SH | $473.8K 2.94% | 0.00 | 5.92K | 0.00 |
COCA COLA CONS INCOTR | COM | 218.00 | SH | $202.4K 1.26% | 0.00 | 218.00 | 0.00 |
BOISE CASCADE CO DELOTR | COM | 1.05K | SH | $135.6K 0.84% | 0.00 | 1.05K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 677.00 | SH | $116.9K 0.73% | 0.00 | 677.00 | 0.00 |
COMFORT SYS USA INCOTR | COM | 551.00 | SH | $113.3K 0.70% | 0.00 | 551.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 960.00 | SH | $111.2K 0.69% | 0.00 | 960.00 | 0.00 |
RUSH ENTERPRISES INCOTR | CL A | 2.04K | SH | $102.6K 0.64% | 0.00 | 2.04K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 474.00 | SH | $102.1K 0.63% | 0.00 | 474.00 | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.19K | SH | $101.4K 0.63% | 0.00 | 1.19K | 0.00 |
FABRINETOTR | SHS | 531.00 | SH | $101.1K 0.63% | 0.00 | 531.00 | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 1.86K | SH | $100.9K 0.63% | 0.00 | 1.86K | 0.00 |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 7.72K | SH | $100.7K 0.63% | 0.00 | 7.72K | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 1.86K | SH | $99.3K 0.62% | 0.00 | 1.86K | 0.00 |
ATKORE INCOTR | COM | 578.00 | SH | $92.5K 0.57% | 0.00 | 578.00 | 0.00 |
COMMVAULT SYS INCOTR | COM | 1.16K | SH | $92.4K 0.57% | 0.00 | 1.16K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 687.00 | SH | $90.5K 0.56% | 0.00 | 687.00 | 0.00 |
PURE STORAGE INCOTR | CL A | 2.53K | SH | $90.3K 0.56% | 0.00 | 2.53K | 0.00 |
THOR INDS INCOTR | COM | 749.00 | SH | $88.6K 0.55% | 0.00 | 749.00 | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 660.00 | SH | $85.6K 0.53% | 0.00 | 660.00 | 0.00 |
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