Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WARRIOR MET COAL INC | 38,016 | UNCH | $2,318 |
HCC | 38,016 | UNCH | $2,318 |
ISHARES TR (INDA) | 40,789 | UNCH | $1,991 |
INDA | 40,789 | UNCH | $1,991 |
SUMMIT MIDSTREAM PARTNERS LP | 108,293 | UNCH | $1,940 |
SMLP | 108,293 | UNCH | $1,940 |
ICICI BANK LIMITED | 74,019 | UNCH | $1,765 |
IBN | 74,019 | UNCH | $1,765 |
VIPSHOP HLDGS LTD | 89,908 | UNCH | $1,597 |
VIPS | 89,908 | UNCH | $1,597 |
HDFC BANK LTD | 12,004 | UNCH | $806 |
HDB | 12,004 | UNCH | $806 |
CIMPRESS PLC | 5,919 | +5,919 | $474 |
CMPR | 5,919 | +5,919 | $474 |
COCA COLA CONS INC | 218 | -20 | $202 |
COKE | 218 | -20 | $202 |
BOISE CASCADE CO DEL | 1,048 | UNCH | $136 |
BCC | 1,048 | UNCH | $136 |
APPLIED INDL TECHNOLOGIES IN | 677 | -330 | $117 |
AIT | 677 | -330 | $117 |
COMFORT SYS USA INC | 551 | -93 | $113 |
FIX | 551 | -93 | $113 |
BARRETT BUSINESS SVCS INC | 960 | UNCH | $111 |
BBSI | 960 | UNCH | $111 |
RUSH ENTERPRISES INC | 2,040 | UNCH | $103 |
RUSHA | 2,040 | UNCH | $103 |
MANHATTAN ASSOCIATES INC | 474 | -197 | $102 |
MANH | 474 | -197 | $102 |
FABRINET | 531 | UNCH | $101 |
FN | 531 | UNCH | $101 |
HAEMONETICS CORP MASS | 1,186 | UNCH | $101 |
HAE | 1,186 | UNCH | $101 |
JANUS INTERNATIONAL GROUP IN | 7,720 | UNCH | $101 |
JBI | 7,720 | UNCH | $101 |
PROGRESS SOFTWARE CORP | 1,858 | UNCH | $101 |
PRGS | 1,858 | UNCH | $101 |
RED ROCK RESORTS INC | 1,862 | UNCH | $99 |
RRR | 1,862 | UNCH | $99 |
ATKORE INC | 578 | UNCH | $92 |
ATKR | 578 | UNCH | $92 |
COMMVAULT SYS INC | 1,157 | +681 | $92 |
CVLT | 1,157 | +681 | $92 |
NEUROCRINE BIOSCIENCES INC | 687 | +285 | $91 |
NBIX | 687 | +285 | $91 |
PURE STORAGE INC | 2,533 | +1,756 | $90 |
PSTG | 2,533 | +1,756 | $90 |
THOR INDS INC | 749 | +749 | $89 |
THO | 749 | +749 | $89 |
AXCELIS TECHNOLOGIES INC | 660 | -88 | $86 |
ACLS | 660 | -88 | $86 |
U S SILICA HLDGS INC | 7,225 | -1,401 | $82 |
SLCA | 7,225 | -1,401 | $82 |
PERRIGO CO PLC | 2,405 | +858 | $77 |
PRGO | 2,405 | +858 | $77 |
ALKERMES PLC | 2,669 | UNCH | $74 |
ALKS | 2,669 | UNCH | $74 |
EXLSERVICE HOLDINGS INC | 2,405 | UNCH | $74 |
EXLS | 2,405 | UNCH | $74 |
AMERICAN WOODMARK CORPORATIO | 773 | +773 | $72 |
AMWD | 773 | +773 | $72 |
TAYLOR MORRISON HOME CORP | 1,350 | +1,350 | $72 |
TMHC | 1,350 | +1,350 | $72 |
BLACKLINE INC | 1,086 | +1,086 | $68 |
BL | 1,086 | +1,086 | $68 |
OSI SYSTEMS INC | 530 | UNCH | $68 |
OSIS | 530 | UNCH | $68 |
CYTOKINETICS INC | 789 | UNCH | $66 |
CYTK | 789 | UNCH | $66 |
GENWORTH FINL INC | 9,902 | UNCH | $66 |
GNW | 9,902 | UNCH | $66 |
KB HOME | 1,050 | UNCH | $66 |
KBH | 1,050 | UNCH | $66 |
STRATEGIC ED INC | 700 | +700 | $65 |
STRA | 700 | +700 | $65 |
TETRA TECH INC NEW | 386 | UNCH | $64 |
TTEK | 386 | UNCH | $64 |
CRESCENT ENERGY COMPANY | 4,674 | +4,674 | $62 |
CRGY | 4,674 | +4,674 | $62 |
GULFPORT ENERGY CORP | 465 | UNCH | $62 |
GPOR | 465 | UNCH | $62 |
AMPHASTAR PHARMACEUTICALS IN | 981 | UNCH | $61 |
AMPH | 981 | UNCH | $61 |
NMI HLDGS INC | 2,011 | UNCH | $60 |
NMIH | 2,011 | UNCH | $60 |
TWIST BIOSCIENCE CORP | 1,629 | -260 | $60 |
TWST | 1,629 | -260 | $60 |
ESSENT GROUP LTD | 1,092 | +1,092 | $58 |
ESNT | 1,092 | +1,092 | $58 |
VERACYTE INC | 2,059 | UNCH | $57 |
VCYT | 2,059 | UNCH | $57 |
UFP INDUSTRIES INC | 446 | UNCH | $56 |
UFPI | 446 | UNCH | $56 |
UNITED STATES STL CORP NEW | 1,142 | -708 | $56 |
X | 1,142 | -708 | $56 |
ADMA BIOLOGICS INC | 12,228 | UNCH | $55 |
ADMA | 12,228 | UNCH | $55 |
SUPER MICRO COMPUTER INC | 179 | +19 | $51 |
SMCI | 179 | +19 | $51 |
ANI PHARMACEUTICALS INC | 870 | UNCH | $48 |
ANIP | 870 | UNCH | $48 |
See Full List: All Stocks Held By Virtus Fund Advisers LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus Fund Advisers LLC
Size ($ in 1000's)
At 12/31/2023: $16,110 At 09/30/2023: $14,118 Virtus Fund Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus Fund Advisers LLC 13F filings. Link to 13F filings: SEC filings |