Filed: 11/8/2023ACC: 0001862664-23-000011
📋 What this filing means
VIRTUS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $14.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$14.12M
Total AUM (reported)
540.36K
Total Shares
Allocation by class
COM$5.70M40.3%
MSCI INDIA ETF$1.80M12.8%
ADR$1.71M12.1%
COM UNIT LTD$1.50M10.6%
SPONSORED ADS A$1.44M10.2%
SPONSORED ADS$708.4K5.0%
CL A$354.1K2.5%
Portfolio Concentration
Top 3$5.46M38.7%
4–10$4.22M29.9%
11–25$1.47M10.4%
Rest$2.98M21.1%
Top 3 weight
38.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 540.36K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
540.36K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
WARRIOR MET COAL INC
OTRShares38.02K
TypeSH
Market value$1.94M
13.76%
Sole
0.00
Shared
38.02K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$1.80M
12.78%
Sole
0.00
Shared
40.79K
None
0.00
ICICI BANK LIMITED
OTRShares74.02K
TypeSH
Market value$1.71M
12.12%
Sole
0.00
Shared
74.02K
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
OTRShares108.29K
TypeSH
Market value$1.50M
10.62%
Sole
0.00
Shared
108.29K
None
0.00
VIPSHOP HLDGS LTD
OTRShares89.91K
TypeSH
Market value$1.44M
10.20%
Sole
0.00
Shared
89.91K
None
0.00
HDFC BANK LTD
OTRShares12K
TypeSH
Market value$708.4K
5.02%
Sole
0.00
Shared
12K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares1.01K
TypeSH
Market value$155.7K
1.10%
Sole
0.00
Shared
1.01K
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
MANHATTAN ASSOCIATES INC
OTRShares671.00
TypeSH
Market value$132.6K
0.94%
Sole
0.00
Shared
671.00
None
0.00
COMMERCIAL METALS CO
OTRShares2.63K
TypeSH
Market value$130.0K
0.92%
Sole
0.00
Shared
2.63K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares748.00
TypeSH
Market value$122.0K
0.86%
Sole
0.00
Shared
748.00
None
0.00
U S SILICA HLDGS INC
OTRShares8.63K
TypeSH
Market value$121.1K
0.86%
Sole
0.00
Shared
8.63K
None
0.00
BELDEN INC
OTRShares1.17K
TypeSH
Market value$112.7K
0.80%
Sole
0.00
Shared
1.17K
None
0.00
COMFORT SYS USA INC
OTRShares644.00
TypeSH
Market value$109.7K
0.78%
Sole
0.00
Shared
644.00
None
0.00
BOISE CASCADE CO DEL
OTRShares1.05K
TypeSH
Market value$108.0K
0.76%
Sole
0.00
Shared
1.05K
None
0.00
HAEMONETICS CORP MASS
OTRShares1.19K
TypeSH
Market value$106.2K
0.75%
Sole
0.00
Shared
1.19K
None
0.00
NEXTGEN HEALTHCARE INC
OTRShares4.22K
TypeSH
Market value$100.0K
0.71%
Sole
0.00
Shared
4.22K
None
0.00
PROGRESS SOFTWARE CORP
OTRShares1.86K
TypeSH
Market value$97.7K
0.69%
Sole
0.00
Shared
1.86K
None
0.00
FABRINET
OTRShares531.00
TypeSH
Market value$88.5K
0.63%
Sole
0.00
Shared
531.00
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares960.00
TypeSH
Market value$86.6K
0.61%
Sole
0.00
Shared
960.00
None
0.00
ATKORE INC
OTRShares578.00
TypeSH
Market value$86.2K
0.61%
Sole
0.00
Shared
578.00
None
0.00
RUSH ENTERPRISES INC
OTRShares2.04K
TypeSH
Market value$83.3K
0.59%
Sole
0.00
Shared
2.04K
None
0.00
SANMINA CORPORATION
OTRShares1.53K
TypeSH
Market value$83.0K
0.59%
Sole
0.00
Shared
1.53K
None
0.00
JANUS INTERNATIONAL GROUP IN
OTRShares7.72K
TypeSH
Market value$82.6K
0.59%
Sole
0.00
Shared
7.72K
None
0.00
FRANKLIN ELEC INC
OTRShares884.00
TypeSH
Market value$78.9K
0.56%
Sole
0.00
Shared
884.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCOTR | COM | 38.02K | SH | $1.94M 13.76% | 0.00 | 38.02K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $1.80M 12.78% | 0.00 | 40.79K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 74.02K | SH | $1.71M 12.12% | 0.00 | 74.02K | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPOTR | COM UNIT LTD | 108.29K | SH | $1.50M 10.62% | 0.00 | 108.29K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 89.91K | SH | $1.44M 10.20% | 0.00 | 89.91K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 12K | SH | $708.4K 5.02% | 0.00 | 12K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 1.01K | SH | $155.7K 1.10% | 0.00 | 1.01K | 0.00 |
COCA COLA CONS INCOTR | COM | 238.00 | SH | $151.4K 1.07% | 0.00 | 238.00 | 0.00 |
MANHATTAN ASSOCIATES INCOTR | COM | 671.00 | SH | $132.6K 0.94% | 0.00 | 671.00 | 0.00 |
COMMERCIAL METALS COOTR | COM | 2.63K | SH | $130.0K 0.92% | 0.00 | 2.63K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 748.00 | SH | $122.0K 0.86% | 0.00 | 748.00 | 0.00 |
U S SILICA HLDGS INCOTR | COM | 8.63K | SH | $121.1K 0.86% | 0.00 | 8.63K | 0.00 |
BELDEN INCOTR | COM | 1.17K | SH | $112.7K 0.80% | 0.00 | 1.17K | 0.00 |
COMFORT SYS USA INCOTR | COM | 644.00 | SH | $109.7K 0.78% | 0.00 | 644.00 | 0.00 |
BOISE CASCADE CO DELOTR | COM | 1.05K | SH | $108.0K 0.76% | 0.00 | 1.05K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 1.19K | SH | $106.2K 0.75% | 0.00 | 1.19K | 0.00 |
NEXTGEN HEALTHCARE INCOTR | COM | 4.22K | SH | $100.0K 0.71% | 0.00 | 4.22K | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 1.86K | SH | $97.7K 0.69% | 0.00 | 1.86K | 0.00 |
FABRINETOTR | SHS | 531.00 | SH | $88.5K 0.63% | 0.00 | 531.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 960.00 | SH | $86.6K 0.61% | 0.00 | 960.00 | 0.00 |
ATKORE INCOTR | COM | 578.00 | SH | $86.2K 0.61% | 0.00 | 578.00 | 0.00 |
RUSH ENTERPRISES INCOTR | CL A | 2.04K | SH | $83.3K 0.59% | 0.00 | 2.04K | 0.00 |
SANMINA CORPORATIONOTR | COM | 1.53K | SH | $83.0K 0.59% | 0.00 | 1.53K | 0.00 |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 7.72K | SH | $82.6K 0.59% | 0.00 | 7.72K | 0.00 |
FRANKLIN ELEC INCOTR | COM | 884.00 | SH | $78.9K 0.56% | 0.00 | 884.00 | 0.00 |
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