Filed: 5/15/2024ACC: 0001512805-24-000010
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $28.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$28.30M
Total AUM (reported)
810.33K
Total Shares
Allocation by class
COM$9.43M33.3%
SEIX SR LN ETF$5.04M17.8%
ADR$3.65M12.9%
COM UNIT LTD$3.04M10.7%
MSCI INDIA ETF$2.10M7.4%
SPONSORED ADS A$1.49M5.3%
SHS$1.27M4.5%
Portfolio Concentration
Top 3$10.39M36.7%
4–10$10.54M37.3%
11–25$2.95M10.4%
Rest$4.41M15.6%
Top 3 weight
36.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 810.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
810.33K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other114
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings114
Rows:
VIRTUS ETF TR II
OTRShares210.38K
TypeSH
Market value$5.04M
17.81%
Sole
0.00
Shared
210.38K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$3.04M
10.74%
Sole
0.00
Shared
108.29K
None
0.00
WARRIOR MET COAL INC
OTRShares38.02K
TypeSH
Market value$2.31M
8.16%
Sole
0.00
Shared
38.02K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.10M
7.44%
Sole
0.00
Shared
40.79K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.95M
6.91%
Sole
0.00
Shared
74.02K
None
0.00
DR REDDYS LABS LTD
OTRShares23.17K
TypeSH
Market value$1.70M
6.01%
Sole
0.00
Shared
23.17K
None
0.00
VIPSHOP HLDGS LTD
OTRShares89.91K
TypeSH
Market value$1.49M
5.26%
Sole
0.00
Shared
89.91K
None
0.00
APPLE INC
OTRShares7.26K
TypeSH
Market value$1.25M
4.40%
Sole
0.00
Shared
7.26K
None
0.00
MICROSOFT CORP
OTRShares2.55K
TypeSH
Market value$1.07M
3.79%
Sole
0.00
Shared
2.55K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares13.72K
TypeSH
Market value$975.0K
3.45%
Sole
0.00
Shared
13.72K
None
0.00
CIMPRESS PLC
OTRShares5.92K
TypeSH
Market value$523.9K
1.85%
Sole
0.00
Shared
5.92K
None
0.00
PROCTER AND GAMBLE CO
OTRShares3.14K
TypeSH
Market value$509.3K
1.80%
Sole
0.00
Shared
3.14K
None
0.00
SUPER MICRO COMPUTER INC
OTRShares197.00
TypeSH
Market value$199.0K
0.70%
Sole
0.00
Shared
197.00
None
0.00
HDFC BANK LTD
OTRShares3.49K
TypeSH
Market value$195.1K
0.69%
Sole
0.00
Shared
3.49K
None
0.00
PDD HOLDINGS INC
OTRShares1.51K
TypeSH
Market value$175.9K
0.62%
Sole
0.00
Shared
1.51K
None
0.00
COMFORT SYS USA INC
OTRShares551.00
TypeSH
Market value$175.1K
0.62%
Sole
0.00
Shared
551.00
None
0.00
COMMVAULT SYS INC
OTRShares1.51K
TypeSH
Market value$152.9K
0.54%
Sole
0.00
Shared
1.51K
None
0.00
BOISE CASCADE CO DEL
OTRShares930.00
TypeSH
Market value$142.6K
0.50%
Sole
0.00
Shared
930.00
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares1.12K
TypeSH
Market value$141.5K
0.50%
Sole
0.00
Shared
1.12K
None
0.00
ATKORE INC
OTRShares728.00
TypeSH
Market value$138.6K
0.49%
Sole
0.00
Shared
728.00
None
0.00
JANUS INTERNATIONAL GROUP IN
OTRShares8.55K
TypeSH
Market value$129.4K
0.46%
Sole
0.00
Shared
8.55K
None
0.00
MANHATTAN ASSOCIATES INC
OTRShares486.00
TypeSH
Market value$121.6K
0.43%
Sole
0.00
Shared
486.00
None
0.00
BLACKLINE INC
OTRShares1.85K
TypeSH
Market value$119.2K
0.42%
Sole
0.00
Shared
1.85K
None
0.00
ALKERMES PLC
OTRShares4.27K
TypeSH
Market value$115.6K
0.41%
Sole
0.00
Shared
4.27K
None
0.00
PROGRESS SOFTWARE CORP
OTRShares2.12K
TypeSH
Market value$112.8K
0.40%
Sole
0.00
Shared
2.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 210.38K | SH | $5.04M 17.81% | 0.00 | 210.38K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $3.04M 10.74% | 0.00 | 108.29K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 38.02K | SH | $2.31M 8.16% | 0.00 | 38.02K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.10M 7.44% | 0.00 | 40.79K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.95M 6.91% | 0.00 | 74.02K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 23.17K | SH | $1.70M 6.01% | 0.00 | 23.17K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 89.91K | SH | $1.49M 5.26% | 0.00 | 89.91K | 0.00 |
APPLE INCOTR | COM | 7.26K | SH | $1.25M 4.40% | 0.00 | 7.26K | 0.00 |
MICROSOFT CORPOTR | COM | 2.55K | SH | $1.07M 3.79% | 0.00 | 2.55K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 13.72K | SH | $975.0K 3.45% | 0.00 | 13.72K | 0.00 |
CIMPRESS PLCOTR | SHS EURO | 5.92K | SH | $523.9K 1.85% | 0.00 | 5.92K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 3.14K | SH | $509.3K 1.80% | 0.00 | 3.14K | 0.00 |
SUPER MICRO COMPUTER INCOTR | COM | 197.00 | SH | $199.0K 0.70% | 0.00 | 197.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 3.49K | SH | $195.1K 0.69% | 0.00 | 3.49K | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.51K | SH | $175.9K 0.62% | 0.00 | 1.51K | 0.00 |
COMFORT SYS USA INCOTR | COM | 551.00 | SH | $175.1K 0.62% | 0.00 | 551.00 | 0.00 |
COMMVAULT SYS INCOTR | COM | 1.51K | SH | $152.9K 0.54% | 0.00 | 1.51K | 0.00 |
BOISE CASCADE CO DELOTR | COM | 930.00 | SH | $142.6K 0.50% | 0.00 | 930.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 1.12K | SH | $141.5K 0.50% | 0.00 | 1.12K | 0.00 |
ATKORE INCOTR | COM | 728.00 | SH | $138.6K 0.49% | 0.00 | 728.00 | 0.00 |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 8.55K | SH | $129.4K 0.46% | 0.00 | 8.55K | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 486.00 | SH | $121.6K 0.43% | 0.00 | 486.00 | 0.00 |
BLACKLINE INCOTR | COM | 1.85K | SH | $119.2K 0.42% | 0.00 | 1.85K | 0.00 |
ALKERMES PLCOTR | SHS | 4.27K | SH | $115.6K 0.41% | 0.00 | 4.27K | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 2.12K | SH | $112.8K 0.40% | 0.00 | 2.12K | 0.00 |
Page 1 of 5
…