13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8 holding rows worth $7,562,000.
- Accession
- 0001862664-22-000012
- Filer
- CIK 1319111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 8 entries on the cover page, a total value of $7,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,562,000 with VALUE read as thousands by filing date, 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 LLC 028-10622
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
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 | 15,333 | $1,663,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 108,293 | $1,627,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,986 | $1,357,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,281,316 | $1,187,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 868 | $896,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 856,199 | $468,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,682 | $361,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |