13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 101 holding rows worth $14,156,761.
- Accession
- 0001512805-23-000007
- Filer
- CIK 1319111
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 101 entries on the cover page, a total value of $14,156,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,156,761 with VALUE read as dollars as filed, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCeredex Value Advisors LLC028-18745
- reports for this filerSilvant Capital Management LLC028-18744
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
- reports for this filerSustainable Growth Advisers, LP028-11076
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,789 | $1,782,479 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 108,293 | $1,759,761 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,019 | $1,708,359 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,016 | $1,480,723 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,333 | $1,068,710 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,541 | $1,031,927 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $151,373 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,462 | $139,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,631 | $138,548 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 748 | $137,131 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,431 | $131,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 850 | $123,106 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,626 | $104,633 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 520 | $103,938 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,176 | $101,793 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 544 | $97,409 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,312 | $96,560 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,530 | $92,213 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,490 | $90,670 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 578 | $90,133 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,125 | $89,059 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,938 | $88,063 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,031 | $87,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 524 | $86,041 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,471 | $85,465 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 918 | $84,906 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,728 | $84,084 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 960 | $83,712 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,669 | $83,540 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,360 | $82,606 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 952 | $77,474 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 850 | $76,798 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 714 | $73,471 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 481 | $72,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 544 | $71,911 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 531 | $68,966 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 986 | $68,399 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,216 | $68,384 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,620 | $65,526 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,919 | $65,150 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 530 | $62,450 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 238 | $57,220 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,842 | $56,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 981 | $56,378 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 748 | $56,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 864 | $54,441 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,368 | $54,251 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,059 | $52,443 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 602 | $50,351 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 306 | $50,104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,392 | $49,048 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 465 | $48,858 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,331 | $46,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 962 | $45,887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 705 | $45,240 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 156 | $44,524 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 442 | $43,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 510 | $43,243 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 233 | $42,895 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 578 | $41,333 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 120 | $41,089 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,762 | $40,667 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,889 | $38,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,292 | $37,959 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,054 | $37,786 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,802 | $37,662 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,125 | $37,361 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 115 | $37,334 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,473 | $35,396 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,360 | $35,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 102 | $35,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 578 | $34,582 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 476 | $34,567 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 340 | $32,997 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 518 | $32,738 | dollars as filed | |
| CTS CORP | 126501105 | COM | 744 | $31,717 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 484 | $30,327 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 460 | $30,102 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600 | $29,580 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 760 | $29,078 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 766 | $28,779 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 930 | $28,579 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 435 | $28,506 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,091 | $27,973 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 285 | $27,206 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 750 | $27,053 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 603 | $26,870 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 373 | $25,592 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 853 | $22,946 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 451 | $22,762 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,409 | $22,548 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,941 | $21,517 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 535 | $21,496 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 714 | $21,463 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 365 | $21,221 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,412 | $20,516 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 550 | $17,941 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,459 | $16,137 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 467 | $14,911 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,028 | $13,816 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159 | $2,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |