Filed: 5/15/2023ACC: 0001319111-23-000012
📋 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 $14.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$14.25M
Total AUM (reported)
490.89K
Total Shares
Allocation by class
COM$6.15M43.2%
COM UNIT LTD$1.81M12.7%
MSCI INDIA ETF$1.70M11.9%
ADR$1.62M11.4%
SPONSORED ADS$1.05M7.4%
SPONSORED ADS A$498.5K3.5%
CL A$376.4K2.6%
Portfolio Concentration
Top 3$5.13M36.0%
4–10$4.17M29.3%
11–25$1.52M10.7%
Rest$3.43M24.1%
Top 3 weight
36.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 490.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
490.89K
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:
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.81M
12.68%
Sole
0.00
Shared
108.29K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$1.70M
11.95%
Sole
0.00
Shared
40.79K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.62M
11.37%
Sole
0.00
Shared
74.02K
None
0.00
WARRIOR MET COAL INC
OTRShares42.80K
TypeSH
Market value$1.48M
10.40%
Sole
0.00
Shared
42.80K
None
0.00
HDFC BANK LTD
OTRShares15.33K
TypeSH
Market value$1.05M
7.36%
Sole
0.00
Shared
15.33K
None
0.00
YUM CHINA HLDGS INC
OTRShares13.58K
TypeSH
Market value$742.3K
5.21%
Sole
0.00
Shared
13.58K
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares36.55K
TypeSH
Market value$498.5K
3.50%
Sole
0.00
Shared
36.55K
None
0.00
INTAPP INC
OTRShares3.21K
TypeSH
Market value$143.8K
1.01%
Sole
0.00
Shared
3.21K
None
0.00
COMMERCIAL METALS CO
OTRShares2.63K
TypeSH
Market value$128.7K
0.90%
Sole
0.00
Shared
2.63K
None
0.00
COCA COLA CONS INC
OTRShares238.00
TypeSH
Market value$127.3K
0.89%
Sole
0.00
Shared
238.00
None
0.00
BELDEN INC
OTRShares1.46K
TypeSH
Market value$126.9K
0.89%
Sole
0.00
Shared
1.46K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares850.00
TypeSH
Market value$120.8K
0.85%
Sole
0.00
Shared
850.00
None
0.00
RAMBUS INC DEL
OTRShares2.33K
TypeSH
Market value$119.3K
0.84%
Sole
0.00
Shared
2.33K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
OTRShares1.53K
TypeSH
Market value$108.4K
0.76%
Sole
0.00
Shared
1.53K
None
0.00
BJS WHSL CLUB HLDGS INC
OTRShares1.39K
TypeSH
Market value$106.0K
0.74%
Sole
0.00
Shared
1.39K
None
0.00
TENCENT MUSIC ENTMT GROUP
OTRShares12.71K
TypeSH
Market value$105.2K
0.74%
Sole
0.00
Shared
12.71K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares3.49K
TypeSH
Market value$100.2K
0.70%
Sole
0.00
Shared
3.49K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares748.00
TypeSH
Market value$99.7K
0.70%
Sole
0.00
Shared
748.00
None
0.00
RED ROCK RESORTS INC
OTRShares2.18K
TypeSH
Market value$97.0K
0.68%
Sole
0.00
Shared
2.18K
None
0.00
GENWORTH FINL INC
OTRShares19.31K
TypeSH
Market value$96.9K
0.68%
Sole
0.00
Shared
19.31K
None
0.00
SANMINA CORPORATION
OTRShares1.53K
TypeSH
Market value$93.3K
0.65%
Sole
0.00
Shared
1.53K
None
0.00
CONSOLIDATED WATER CO INC
OTRShares5.43K
TypeSH
Market value$89.2K
0.63%
Sole
0.00
Shared
5.43K
None
0.00
HILTON GRAND VACATIONS INC
OTRShares1.94K
TypeSH
Market value$86.1K
0.60%
Sole
0.00
Shared
1.94K
None
0.00
KFORCE INC
OTRShares1.36K
TypeSH
Market value$86.0K
0.60%
Sole
0.00
Shared
1.36K
None
0.00
HAEMONETICS CORP MASS
OTRShares1.03K
TypeSH
Market value$85.3K
0.60%
Sole
0.00
Shared
1.03K
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 12.68% | 0.00 | 108.29K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $1.70M 11.95% | 0.00 | 40.79K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.62M 11.37% | 0.00 | 74.02K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 42.80K | SH | $1.48M 10.40% | 0.00 | 42.80K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 15.33K | SH | $1.05M 7.36% | 0.00 | 15.33K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 13.58K | SH | $742.3K 5.21% | 0.00 | 13.58K | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 36.55K | SH | $498.5K 3.50% | 0.00 | 36.55K | 0.00 |
INTAPP INCOTR | COM | 3.21K | SH | $143.8K 1.01% | 0.00 | 3.21K | 0.00 |
COMMERCIAL METALS COOTR | COM | 2.63K | SH | $128.7K 0.90% | 0.00 | 2.63K | 0.00 |
COCA COLA CONS INCOTR | COM | 238.00 | SH | $127.3K 0.89% | 0.00 | 238.00 | 0.00 |
BELDEN INCOTR | COM | 1.46K | SH | $126.9K 0.89% | 0.00 | 1.46K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 850.00 | SH | $120.8K 0.85% | 0.00 | 850.00 | 0.00 |
RAMBUS INC DELOTR | COM | 2.33K | SH | $119.3K 0.84% | 0.00 | 2.33K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | COM | 1.53K | SH | $108.4K 0.76% | 0.00 | 1.53K | 0.00 |
BJS WHSL CLUB HLDGS INCOTR | COM | 1.39K | SH | $106.0K 0.74% | 0.00 | 1.39K | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 12.71K | SH | $105.2K 0.74% | 0.00 | 12.71K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 3.49K | SH | $100.2K 0.70% | 0.00 | 3.49K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 748.00 | SH | $99.7K 0.70% | 0.00 | 748.00 | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 2.18K | SH | $97.0K 0.68% | 0.00 | 2.18K | 0.00 |
GENWORTH FINL INCOTR | COM CL A | 19.31K | SH | $96.9K 0.68% | 0.00 | 19.31K | 0.00 |
SANMINA CORPORATIONOTR | COM | 1.53K | SH | $93.3K 0.65% | 0.00 | 1.53K | 0.00 |
CONSOLIDATED WATER CO INCOTR | ORD | 5.43K | SH | $89.2K 0.63% | 0.00 | 5.43K | 0.00 |
HILTON GRAND VACATIONS INCOTR | COM | 1.94K | SH | $86.1K 0.60% | 0.00 | 1.94K | 0.00 |
KFORCE INCOTR | COM | 1.36K | SH | $86.0K 0.60% | 0.00 | 1.36K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.03K | SH | $85.3K 0.60% | 0.00 | 1.03K | 0.00 |
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