HoldingsChannel.com
All Stocks Held By Virtus Fund Advisers LLC
As of  12/31/2023, we find all stocks held by Virtus Fund Advisers LLC to be as follows, presented in the table below with each row detailing each Virtus Fund Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Virtus Fund Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Virtus Fund Advisers LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
WARRIOR MET COAL INC 38,016 UNCH $2,318
     HCC38,016UNCH$2,318
ISHARES TR (INDA) 40,789 UNCH $1,991
     INDA40,789UNCH$1,991
SUMMIT MIDSTREAM PARTNERS LP 108,293 UNCH $1,940
     SMLP108,293UNCH$1,940
ICICI BANK LIMITED 74,019 UNCH $1,765
     IBN74,019UNCH$1,765
VIPSHOP HLDGS LTD 89,908 UNCH $1,597
     VIPS89,908UNCH$1,597
HDFC BANK LTD 12,004 UNCH $806
     HDB12,004UNCH$806
CIMPRESS PLC 5,919 +5,919 $474
     CMPR5,919+5,919$474
COCA COLA CONS INC 218 -20 $202
     COKE218-20$202
BOISE CASCADE CO DEL 1,048 UNCH $136
     BCC1,048UNCH$136
APPLIED INDL TECHNOLOGIES IN 677 -330 $117
     AIT677-330$117
COMFORT SYS USA INC 551 -93 $113
     FIX551-93$113
BARRETT BUSINESS SVCS INC 960 UNCH $111
     BBSI960UNCH$111
RUSH ENTERPRISES INC 2,040 UNCH $103
     RUSHA2,040UNCH$103
MANHATTAN ASSOCIATES INC 474 -197 $102
     MANH474-197$102
FABRINET 531 UNCH $101
     FN531UNCH$101
HAEMONETICS CORP MASS 1,186 UNCH $101
     HAE1,186UNCH$101
JANUS INTERNATIONAL GROUP IN 7,720 UNCH $101
     JBI7,720UNCH$101
PROGRESS SOFTWARE CORP 1,858 UNCH $101
     PRGS1,858UNCH$101
RED ROCK RESORTS INC 1,862 UNCH $99
     RRR1,862UNCH$99
ATKORE INC 578 UNCH $92
     ATKR578UNCH$92
COMMVAULT SYS INC 1,157 +681 $92
     CVLT1,157+681$92
NEUROCRINE BIOSCIENCES INC 687 +285 $91
     NBIX687+285$91
PURE STORAGE INC 2,533 +1,756 $90
     PSTG2,533+1,756$90
THOR INDS INC 749 +749 $89
     THO749+749$89
AXCELIS TECHNOLOGIES INC 660 -88 $86
     ACLS660-88$86
U S SILICA HLDGS INC 7,225 -1,401 $82
     SLCA7,225-1,401$82
PERRIGO CO PLC 2,405 +858 $77
     PRGO2,405+858$77
ALKERMES PLC 2,669 UNCH $74
     ALKS2,669UNCH$74
EXLSERVICE HOLDINGS INC 2,405 UNCH $74
     EXLS2,405UNCH$74
AMERICAN WOODMARK CORPORATIO 773 +773 $72
     AMWD773+773$72
TAYLOR MORRISON HOME CORP 1,350 +1,350 $72
     TMHC1,350+1,350$72
BLACKLINE INC 1,086 +1,086 $68
     BL1,086+1,086$68
OSI SYSTEMS INC 530 UNCH $68
     OSIS530UNCH$68
CYTOKINETICS INC 789 UNCH $66
     CYTK789UNCH$66
GENWORTH FINL INC 9,902 UNCH $66
     GNW9,902UNCH$66
KB HOME 1,050 UNCH $66
     KBH1,050UNCH$66
STRATEGIC ED INC 700 +700 $65
     STRA700+700$65
TETRA TECH INC NEW 386 UNCH $64
     TTEK386UNCH$64
CRESCENT ENERGY COMPANY 4,674 +4,674 $62
     CRGY4,674+4,674$62
GULFPORT ENERGY CORP 465 UNCH $62
     GPOR465UNCH$62
AMPHASTAR PHARMACEUTICALS IN 981 UNCH $61
     AMPH981UNCH$61
NMI HLDGS INC 2,011 UNCH $60
     NMIH2,011UNCH$60
TWIST BIOSCIENCE CORP 1,629 -260 $60
     TWST1,629-260$60
ESSENT GROUP LTD 1,092 +1,092 $58
     ESNT1,092+1,092$58
VERACYTE INC 2,059 UNCH $57
     VCYT2,059UNCH$57
UFP INDUSTRIES INC 446 UNCH $56
     UFPI446UNCH$56
UNITED STATES STL CORP NEW 1,142 -708 $56
     X1,142-708$56
ADMA BIOLOGICS INC 12,228 UNCH $55
     ADMA12,228UNCH$55
SUPER MICRO COMPUTER INC 179 +19 $51
     SMCI179+19$51
ANI PHARMACEUTICALS INC 870 UNCH $48
     ANIP870UNCH$48
RADIAN GROUP INC 1,666 +1,666 $48
     RDN1,666+1,666$48
TRINITY CAP INC 3,292 UNCH $48
     TRIN3,292UNCH$48
RYDER SYS INC 409 -101 $47
     R409-101$47
MERIT MED SYS INC 602 UNCH $46
     MMSI602UNCH$46
BOYD GAMING CORP 719 -267 $45
     BYD719-267$45
UNUM GROUP 962 UNCH $44
     UNM962UNCH$44
ZETA GLOBAL HOLDINGS CORP 4,762 UNCH $42
     ZETA4,762UNCH$42
GRANITE RIDGE RESOURCES INC 6,623 +6,623 $40
     GRNT6,623+6,623$40
CAREDX INC 3,243 +3,243 $39
     CDNA3,243+3,243$39
GLOBAL PARTNERS LP 930 UNCH $39
     GLP930UNCH$39
NATERA INC 616 -671 $39
     NTRA616-671$39
MAGNOLIA OIL & GAS CORP 1,802 UNCH $38
     MGY1,802UNCH$38
ASBURY AUTOMOTIVE GROUP INC 162 -76 $36
     ABG162-76$36
FEDERATED HERMES INC 1,054 UNCH $36
     FHI1,054UNCH$36
Q2 HLDGS INC 837 UNCH $36
     QTWO837UNCH$36
SMARTSHEET INC 760 UNCH $36
     SMAR760UNCH$36
SANMINA CORPORATION 663 -867 $34
     SANM663-867$34
BLACKBAUD INC 378 UNCH $33
     BLKB378UNCH$33
BOX INC 1,292 UNCH $33
     BOX1,292UNCH$33
DOCUSIGN INC 552 +552 $33
     DOCU552+552$33
FRONTDOOR INC 925 +925 $33
     FTDR925+925$33
FULLER H B CO 403 UNCH $33
     FUL403UNCH$33
ONESPAWORLD HOLDINGS LIMITED 2,319 UNCH $33
     OSW2,319UNCH$33
TEREX CORP NEW 578 UNCH $33
     TEX578UNCH$33
TENET HEALTHCARE CORP 440 UNCH $33
     THC440UNCH$33
MASTERBRAND INC 2,141 UNCH $32
     MBC2,141UNCH$32
ZYMEWORKS INC 3,100 +3,100 $32
     ZYME3,100+3,100$32
INTAPP INC 807 -1,318 $31
     INTA807-1,318$31
CLEAR SECURE INC 1,491 +1,491 $31
     YOU1,491+1,491$31
BAIN CAP SPECIALTY FIN INC 2,007 UNCH $30
     BCSF2,007UNCH$30
BEAZER HOMES USA INC 889 -597 $30
     BZH889-597$30
SHOCKWAVE MED INC 156 UNCH $30
     SWAV156UNCH$30
TEEKAY CORPORATION 4,242 UNCH $30
     TK4,242UNCH$30
CHEGG INC 2,583 +2,583 $29
     CHGG2,583+2,583$29
FRANKLIN ELEC INC 298 -586 $29
     FELE298-586$29
PEGASYSTEMS INC 600 UNCH $29
     PEGA600UNCH$29
BLUEPRINT MEDICINES CORP 303 -215 $28
     BPMC303-215$28
CELLEBRITE DI LTD 3,221 +3,221 $28
     CLBT3,221+3,221$28
HALOZYME THERAPEUTICS INC 750 UNCH $28
     HALO750UNCH$28
INARI MED INC 439 -174 $28
     NARI439-174$28
WABASH NATL CORP 1,091 UNCH $28
     WNC1,091UNCH$28
ATRICURE INC 752 +752 $27
     ATRC752+752$27
VERICEL CORP 766 UNCH $27
     VCEL766UNCH$27
EVERBRIDGE INC 1,031 UNCH $25
     EVBG1,031UNCH$25
TRANSALTA CORP 2,997 UNCH $25
     TAC2,997UNCH$25
TACTILE SYS TECHNOLOGY INC 1,631 +1,631 $23
     TCMD1,631+1,631$23
SUPERNUS PHARMACEUTICALS INC 714 UNCH $21
     SUPN714UNCH$21
SUTRO BIOPHARMA INC 4,412 UNCH $19
     STRO4,412UNCH$19
SAIA INC 40 -110 $18
     SAIA40-110$18
CATALYST PHARMACEUTICALS INC 1,028 UNCH $17
     CPRX1,028UNCH$17
WINNEBAGO INDS INC 231 +231 $17
     WGO231+231$17
AGENUS INC 17,330 UNCH $14
     AGEN17,330UNCH$14
AXONICS INC 221 -230 $14
     AXNX221-230$14
BEAM THERAPEUTICS INC 467 UNCH $13
     BEAM467UNCH$13
SANDRIDGE ENERGY INC 159 +0 $2
     SD159UNCH$2
ANIKA THERAPEUTICS INC $0 (exited)
     ANIK0-3,490$0
ALTERYX INC $0 (exited)
     AYX0-634$0
BELDEN INC $0 (exited)
     BDC0-1,167$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-864$0
CARTER BANKSHARES INC $0 (exited)
     CARE0-3,842$0
AVID BIOSERVICES INC $0 (exited)
     CDMO0-3,331$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-2,631$0
CTS CORP $0 (exited)
     CTS0-744$0
EVERI HLDGS INC $0 (exited)
     EVRI0-3,776$0
HILTON GRAND VACATIONS INC $0 (exited)
     HGV0-1,938$0
INSPIRE MED SYS INC $0 (exited)
     INSP0-115$0
MIRUM PHARMACEUTICALS INC $0 (exited)
     MIRM0-1,069$0
NEW RELIC INC $0 (exited)
     NEWR0-460$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-4,216$0
SELECT WATER SOLUTIONS INC 0 -4,360 $0 (exited)
     WTTR0-4,360$0

See Summary: Virtus Fund Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Virtus Fund Advisers LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CMPR +5,919+$474
THO +749+$89
AMWD +773+$72
TMHC +1,350+$72
BL +1,086+$68
STRA +700+$65
CRGY +4,674+$62
ESNT +1,092+$58
RDN +1,666+$48
GRNT +6,623+$40
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CMC -2,631-$130
BDC -1,167-$113
NXGN -4,216-$100
HGV -1,938-$79
ANIK -3,490-$65
BJ -864-$62
EVRI -3,776-$50
CARE -3,842-$48
NEWR -460-$39
WTTR -4,360-$35
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PSTG +1,756+$62
PRGO +858+$28
CVLT +681+$60
NBIX +285+$46
SMCI +19+$7
HCC UNCH+$376
INDA UNCH+$187
SMLP UNCH+$441
IBN UNCH+$54
VIPS UNCH+$158
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SLCA -1,401-$39
INTA -1,318-$40
SANM -867-$49
X -708-$4
NTRA -671-$18
BZH -597-$7
FELE -586-$50
AIT -330-$39
BYD -267-$15
Virtus Fund Advisers LLC Info
Size ($ 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

All Stocks Held By Virtus Fund Advisers LLC | www.HoldingsChannel.com

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