Filed: 8/14/2023ACC: 0001512805-23-000007
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $14.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$14.16M
Total AUM (reported)
498.61K
Total Shares
Allocation by class
COM$5.57M39.3%
MSCI INDIA ETF$1.78M12.6%
COM UNIT LTD$1.76M12.4%
ADR$1.71M12.1%
SPONSORED ADS$1.07M7.5%
SPONSORED ADS A$1.03M7.3%
CL A$300.7K2.1%
Portfolio Concentration
Top 3$5.25M37.1%
4–10$4.15M29.3%
11–25$1.47M10.4%
Rest$3.29M23.2%
Top 3 weight
37.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 498.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
498.61K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
OTRShares40.79K
TypeSH
Market value$1.78M
12.59%
Sole
0.00
Shared
40.79K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.76M
12.43%
Sole
0.00
Shared
108.29K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.71M
12.07%
Sole
0.00
Shared
74.02K
None
0.00
WARRIOR MET COAL INC
OTRShares38.02K
TypeSH
Market value$1.48M
10.46%
Sole
0.00
Shared
38.02K
None
0.00
HDFC BANK LTD
OTRShares15.33K
TypeSH
Market value$1.07M
7.55%
Sole
0.00
Shared
15.33K
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares62.54K
TypeSH
Market value$1.03M
7.29%
Sole
0.00
Shared
62.54K
None
0.00
COCA COLA CONS INC
OTRShares238.00
TypeSH
Market value$151.4K
1.07%
Sole
0.00
Shared
238.00
None
0.00
BELDEN INC
OTRShares1.46K
TypeSH
Market value$139.8K
0.99%
Sole
0.00
Shared
1.46K
None
0.00
COMMERCIAL METALS CO
OTRShares2.63K
TypeSH
Market value$138.5K
0.98%
Sole
0.00
Shared
2.63K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares748.00
TypeSH
Market value$137.1K
0.97%
Sole
0.00
Shared
748.00
None
0.00
CONSOLIDATED WATER CO INC
OTRShares5.43K
TypeSH
Market value$131.6K
0.93%
Sole
0.00
Shared
5.43K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares850.00
TypeSH
Market value$123.1K
0.87%
Sole
0.00
Shared
850.00
None
0.00
U S SILICA HLDGS INC
OTRShares8.63K
TypeSH
Market value$104.6K
0.74%
Sole
0.00
Shared
8.63K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares520.00
TypeSH
Market value$103.9K
0.73%
Sole
0.00
Shared
520.00
None
0.00
RED ROCK RESORTS INC
OTRShares2.18K
TypeSH
Market value$101.8K
0.72%
Sole
0.00
Shared
2.18K
None
0.00
WESCO INTL INC
OTRShares544.00
TypeSH
Market value$97.4K
0.69%
Sole
0.00
Shared
544.00
None
0.00
GENWORTH FINL INC
OTRShares19.31K
TypeSH
Market value$96.6K
0.68%
Sole
0.00
Shared
19.31K
None
0.00
SANMINA CORPORATION
OTRShares1.53K
TypeSH
Market value$92.2K
0.65%
Sole
0.00
Shared
1.53K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares3.49K
TypeSH
Market value$90.7K
0.64%
Sole
0.00
Shared
3.49K
None
0.00
ATKORE INC
OTRShares578.00
TypeSH
Market value$90.1K
0.64%
Sole
0.00
Shared
578.00
None
0.00
INTAPP INC
OTRShares2.13K
TypeSH
Market value$89.1K
0.63%
Sole
0.00
Shared
2.13K
None
0.00
HILTON GRAND VACATIONS INC
OTRShares1.94K
TypeSH
Market value$88.1K
0.62%
Sole
0.00
Shared
1.94K
None
0.00
HAEMONETICS CORP MASS
OTRShares1.03K
TypeSH
Market value$87.8K
0.62%
Sole
0.00
Shared
1.03K
None
0.00
COMFORT SYS USA INC
OTRShares524.00
TypeSH
Market value$86.0K
0.61%
Sole
0.00
Shared
524.00
None
0.00
PROGRESS SOFTWARE CORP
OTRShares1.47K
TypeSH
Market value$85.5K
0.60%
Sole
0.00
Shared
1.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $1.78M 12.59% | 0.00 | 40.79K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $1.76M 12.43% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.71M 12.07% | 0.00 | 74.02K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 38.02K | SH | $1.48M 10.46% | 0.00 | 38.02K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 15.33K | SH | $1.07M 7.55% | 0.00 | 15.33K | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 62.54K | SH | $1.03M 7.29% | 0.00 | 62.54K | 0.00 |
COCA COLA CONS INCOTR | COM | 238.00 | SH | $151.4K 1.07% | 0.00 | 238.00 | 0.00 |
BELDEN INCOTR | COM | 1.46K | SH | $139.8K 0.99% | 0.00 | 1.46K | 0.00 |
COMMERCIAL METALS COOTR | COM | 2.63K | SH | $138.5K 0.98% | 0.00 | 2.63K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 748.00 | SH | $137.1K 0.97% | 0.00 | 748.00 | 0.00 |
CONSOLIDATED WATER CO INCOTR | ORD | 5.43K | SH | $131.6K 0.93% | 0.00 | 5.43K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 850.00 | SH | $123.1K 0.87% | 0.00 | 850.00 | 0.00 |
U S SILICA HLDGS INCOTR | COM | 8.63K | SH | $104.6K 0.74% | 0.00 | 8.63K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 520.00 | SH | $103.9K 0.73% | 0.00 | 520.00 | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 2.18K | SH | $101.8K 0.72% | 0.00 | 2.18K | 0.00 |
WESCO INTL INCOTR | COM | 544.00 | SH | $97.4K 0.69% | 0.00 | 544.00 | 0.00 |
GENWORTH FINL INCOTR | COM CL A | 19.31K | SH | $96.6K 0.68% | 0.00 | 19.31K | 0.00 |
SANMINA CORPORATIONOTR | COM | 1.53K | SH | $92.2K 0.65% | 0.00 | 1.53K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 3.49K | SH | $90.7K 0.64% | 0.00 | 3.49K | 0.00 |
ATKORE INCOTR | COM | 578.00 | SH | $90.1K 0.64% | 0.00 | 578.00 | 0.00 |
INTAPP INCOTR | COM | 2.13K | SH | $89.1K 0.63% | 0.00 | 2.13K | 0.00 |
HILTON GRAND VACATIONS INCOTR | COM | 1.94K | SH | $88.1K 0.62% | 0.00 | 1.94K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.03K | SH | $87.8K 0.62% | 0.00 | 1.03K | 0.00 |
COMFORT SYS USA INCOTR | COM | 524.00 | SH | $86.0K 0.61% | 0.00 | 524.00 | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 1.47K | SH | $85.5K 0.60% | 0.00 | 1.47K | 0.00 |
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