Virtus Fund Advisers, LLC
CIK 1319111 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- HCC14.39%
- INDA12.36%
- 86614240912.04%
- IBN10.96%
- VIPS9.91%
- HDB5.00%
- CMPR2.94%
- COKE1.26%
- BCC0.84%
- AIT0.73%
Share classes counted separately70.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 866142409Weight increased · +1.42 pp10.62% → 12.04%Shares 0 (0.00%)
- IBNWeight decreased · -1.16 pp12.12% → 10.96%Shares 0 (0.00%)
- HCCWeight increased · +0.63 pp13.76% → 14.39%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HCCWARRIOR MET COAL INC View history and evidence | $2.32M | 14.39% | 38.02K shares | 13.76% → 14.39%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $1.99M | 12.36% | 40.79K shares | 12.78% → 12.36%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 866142409SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD View history and evidence | $1.94M | 12.04% | 108.29K shares | 10.62% → 12.04%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $1.76M | 10.96% | 74.02K shares | 12.12% → 10.96%-1.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $1.60M | 9.91% | 89.91K shares | 10.20% → 9.91%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $805.59K | 5.00% | 12.00K shares | 5.02% → 5.00%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CMPRCIMPRESS PLCSHS EURO View history and evidence | $473.82K | 2.94% | 5.92K shares | Prior unavailable +5.92K | New | ↗▾ |
| 08 | COKECOCA-COLA CONSOLIDATED INC View history and evidence | $202.39K | 1.26% | 218 shares | 1.07% → 1.26%+0.19 pp -20 (-8.40%) | Reduced | ↗▾ |
| 09 | BCCBOISE CASCADE CO View history and evidence | $135.57K | 0.84% | 1.05K shares | 0.76% → 0.84%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $116.91K | 0.73% | 677 shares | 1.10% → 0.73%-0.37 pp -330 (-32.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMC COMMERCIAL METALS CO | Non-derivative | -2,631 | -$130.00K | SEC filing ↗ | SEC filing ↗ |
| BDC BELDEN INC | Non-derivative | -1,167 | -$112.67K | SEC filing ↗ | SEC filing ↗ |
| QSII NEXTGEN HEALTHCARE INC | Non-derivative | -4,216 | -$100.05K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1319111 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16105231
}Research all 105 reported holdings.
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