# EDGAR Filing Document

**Accession Number:** 0001319111
**File Stem:** 0000019481-23-000007
**Filing Date:** 2023-2
**Character Count:** 13580
**Document Hash:** 358dcba98911e6173b14c162f5a45603
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019481-23-000007.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000019481-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Fund Advisers, LLC
- **CENTRAL INDEX KEY:** 0001319111
- **IRS NUMBER:** 581604573
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11308
- **FILM NUMBER:** 23629521

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 800-248-7971

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RidgeWorth Capital Management LLC
- **DATE OF NAME CHANGE:** 20140623

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RidgeWorth Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20080508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Trusco Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20050228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtus Fund Advisers LLC<br>**Address:** ONE FINANCIAL PLAZA<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-11308

**CRD Number (if applicable):** 000107346

**SEC File Number (if applicable):** 801-23163

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David E. Fusco<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-263-4732

**Signature, Place, and Date of Signing:**

David E. Fusco  Hartford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $13940874

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Ceredex Value Advisors LLC          | 028-18745              |    000146023 |  |
|     2 | Silvant Capital Management LLC      | 028-18744              |    000146025 |  |
|     3 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 028-10622              |    000128990 |  |
|     4 | NFJ INVESTMENT GROUP LLC            | 028-21243              |    000310902 |  |
|     5 | Sustainable Growth Advisers LP      | 028-11076              |    000127447 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1048931 | 15333 | SH |  | OTR |  | 0 | 15333 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1620276 | 74019 | SH |  | OTR |  | 0 | 74019 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1702533 | 40789 | SH |  | OTR |  | 0 | 40789 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 105197 | 12705 | SH |  | OTR |  | 0 | 12705 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 498542 | 36550 | SH |  | OTR |  | 0 | 36550 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 742256 | 13582 | SH |  | OTR |  | 0 | 13582 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1482453 | 42796 | SH |  | OTR |  | 0 | 42796 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2708 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 1806327 | 108293 | SH |  | OTR |  | 0 | 108293 | 0 |
| ASGN INC | COM | 00191U102 |  | 44325 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 65444 | 5565 | SH |  | OTR |  | 0 | 5565 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 103304 | 3490 | SH |  | OTR |  | 0 | 3490 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 107126 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 42662 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| ATKORE INC | COM | 047649108 |  | 65557 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 59361 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| AXONICS INC | COM | 05465P101 |  | 28201 | 451 | SH |  | OTR |  | 0 | 451 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 92227 | 1394 | SH |  | OTR |  | 0 | 1394 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 70580 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 89549 | 960 | SH |  | OTR |  | 0 | 960 | 0 |
| BELDEN INC | COM | 077454106 |  | 105118 | 1462 | SH |  | OTR |  | 0 | 1462 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 21812 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 22694 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 58370 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| BOX INC | CL A | 10316T104 |  | 40220 | 1292 | SH |  | OTR |  | 0 | 1292 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 53767 | 986 | SH |  | OTR |  | 0 | 986 | 0 |
| CTS CORP | COM | 126501105 |  | 29328 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 80163 | 4832 | SH |  | OTR |  | 0 | 4832 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 47153 | 1156 | SH |  | OTR |  | 0 | 1156 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 121942 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 60302 | 524 | SH |  | OTR |  | 0 | 524 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 181511 | 3758 | SH |  | OTR |  | 0 | 3758 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 29912 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 23594 | 888 | SH |  | OTR |  | 0 | 888 | 0 |
| CUTERA INC | COM | 232109108 |  | 46564 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 42292 | 923 | SH |  | OTR |  | 0 | 923 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 65438 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 43632 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| DIODES INC | COM | 254543101 |  | 69897 | 918 | SH |  | OTR |  | 0 | 918 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26964 | 285 | SH |  | OTR |  | 0 | 285 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 51922 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 48675 | 3392 | SH |  | OTR |  | 0 | 3392 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 120973 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 38271 | 1054 | SH |  | OTR |  | 0 | 1054 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 56942 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| FULLER H B CO | COM | 359694106 |  | 41396 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 102160 | 19312 | SH |  | OTR |  | 0 | 19312 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 32774 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 81088 | 1031 | SH |  | OTR |  | 0 | 1031 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 42675 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 74691 | 1938 | SH |  | OTR |  | 0 | 1938 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 54053 | 680 | SH |  | OTR |  | 0 | 680 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 23199 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28731 | 1438 | SH |  | OTR |  | 0 | 1438 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 28966 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 27940 | 1305 | SH |  | OTR |  | 0 | 1305 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 25691 | 535 | SH |  | OTR |  | 0 | 535 | 0 |
| KFORCE INC | COM | 493732101 |  | 74569 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 24415 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 44282 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 96359 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 42257 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 63128 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 39858 | 479 | SH |  | OTR |  | 0 | 479 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 25771 | 776 | SH |  | OTR |  | 0 | 776 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 42513 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 50726 | 4658 | SH |  | OTR |  | 0 | 4658 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 79176 | 4216 | SH |  | OTR |  | 0 | 4216 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 31658 | 233 | SH |  | OTR |  | 0 | 233 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 42146 | 530 | SH |  | OTR |  | 0 | 530 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 12908 | 256 | SH |  | OTR |  | 0 | 256 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 55172 | 1088 | SH |  | OTR |  | 0 | 1088 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 41186 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 35076 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22691 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 74212 | 1471 | SH |  | OTR |  | 0 | 1471 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 83353 | 2327 | SH |  | OTR |  | 0 | 2327 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 87062 | 2176 | SH |  | OTR |  | 0 | 2176 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 71101 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 42621 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 61171 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| SAIA INC | COM | 78709Y105 |  | 42775 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 87654 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 33057 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 32075 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 29914 | 760 | SH |  | OTR |  | 0 | 760 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 46448 | 952 | SH |  | OTR |  | 0 | 952 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 24692 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 44428 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 26945 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 74146 | 2210 | SH |  | OTR |  | 0 | 2210 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 68109 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 69741 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 94010 | 6352 | SH |  | OTR |  | 0 | 6352 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 24487 | 373 | SH |  | OTR |  | 0 | 373 | 0 |
| FABRINET | SHS | G3323L100 |  | 68085 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 37099 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 65419 | 1919 | SH |  | OTR |  | 0 | 1919 | 0 |

---