Filed: 11/14/2022ACC: 0001862664-22-000012
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $7.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$7.6K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
MSCI INDIA ETF$1.7K22.0%
COM UNIT LTD$1.6K21.5%
COM$1.5K20.5%
ADR$1.4K17.9%
SPONSORED ADS$896.0011.8%
SPONSORED ADS A$468.006.2%
COM NEW$3.000.0%
Portfolio Concentration
Top 3$4.6K61.5%
4–10$2.9K38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
OTRShares15.33K
TypeSH
Market value$1.7K
21.99%
Sole
0.00
Shared
15.33K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.6K
21.52%
Sole
0.00
Shared
108.29K
None
0.00
ICICI BANK LIMITED
OTRShares43.99K
TypeSH
Market value$1.4K
17.94%
Sole
0.00
Shared
43.99K
None
0.00
WARRIOR MET COAL INC
OTRShares1.28M
TypeSH
Market value$1.2K
15.70%
Sole
0.00
Shared
1.28M
None
0.00
HDFC BANK LTD
OTRShares868.00
TypeSH
Market value$896.00
11.85%
Sole
0.00
Shared
868.00
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares856.20K
TypeSH
Market value$468.00
6.19%
Sole
0.00
Shared
856.20K
None
0.00
YUM CHINA HLDGS INC
OTRShares55.68K
TypeSH
Market value$361.00
4.77%
Sole
0.00
Shared
55.68K
None
0.00
SANDRIDGE ENERGY INC
OTRShares159.00
TypeSH
Market value$3.00
0.04%
Sole
0.00
Shared
159.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI INDIA ETF | 15.33K | SH | $1.7K 21.99% | 0.00 | 15.33K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $1.6K 21.52% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 43.99K | SH | $1.4K 17.94% | 0.00 | 43.99K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 1.28M | SH | $1.2K 15.70% | 0.00 | 1.28M | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 868.00 | SH | $896.00 11.85% | 0.00 | 868.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 856.20K | SH | $468.00 6.19% | 0.00 | 856.20K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 55.68K | SH | $361.00 4.77% | 0.00 | 55.68K | 0.00 |
SANDRIDGE ENERGY INCOTR | COM NEW | 159.00 | SH | $3.00 0.04% | 0.00 | 159.00 | 0.00 |