UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
ONE FINANCIAL PLAZA
HARTFORD, CT 06103
Form 13F File Number:
028-11308

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
Title:
Chief Compliance Officer
Phone:
860-263-4732


Signature, Place, and Date of Signing:

David E. Fusco
                         [Signature]
Hartford, CONNECTICUT
                 [City, State]
08-14-2023
                           [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 reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-18745
Ceredex Value Advisors LLC
0001738726
028-18744
Silvant Capital Management LLC
0001738728
028-10622
ZEVENBERGEN CAPITAL INVESTMENTS LLC
0001276918
028-21243
NFJ INVESTMENT GROUP, LLC
0001862664
028-11076
Sustainable Growth Advisers, LP
0001290668

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
101
Form 13F Information table Value Total:
14156761
          (thousands)

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.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
HDFC BANK LTDSPONSORED ADS40415F1011,068,71015,333SHOTR 0 15,333 0
ICICI BANK LIMITEDADR45104G1041,708,35974,019SHOTR 0 74,019 0
ISHARES TRMSCI INDIA ETF46429B5981,782,47940,789SHOTR 0 40,789 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,031,92762,541SHOTR 0 62,541 0
WARRIOR MET COAL INCCOM93627C1011,480,72338,016SHOTR 0 38,016 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,425159SHOTR 0 159 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424091,759,761108,293SHOTR 0 108,293 0
ADMA BIOLOGICS INCCOM00089910437,36110,125SHOTR 0 10,125 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10521,5176,941SHOTR 0 6,941 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10356,378981SHOTR 0 981 0
ANIKA THERAPEUTICS INCCOM03525510890,6703,490SHOTR 0 3,490 0
APPLIED INDL TECHNOLOGIES INCOM03820C105123,106850SHOTR 0 850 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610457,220238SHOTR 0 238 0
ATKORE INCCOM04764910890,133578SHOTR 0 578 0
AVID BIOSERVICES INCCOM05368M10646,5343,331SHOTR 0 3,331 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208137,131748SHOTR 0 748 0
AXONICS INCCOM05465P10122,762451SHOTR 0 451 0
BJS WHSL CLUB HLDGS INCCOM05550J10154,441864SHOTR 0 864 0
BARRETT BUSINESS SVCS INCCOM06846310883,712960SHOTR 0 960 0
BEAM THERAPEUTICS INCCOM07373V10514,911467SHOTR 0 467 0
BELDEN INCCOM077454106139,8401,462SHOTR 0 1,462 0
BLUEPRINT MEDICINES CORPCOM09627Y10932,738518SHOTR 0 518 0
BOISE CASCADE CO DELCOM09739D10076,798850SHOTR 0 850 0
BOX INCCL A10316T10437,9591,292SHOTR 0 1,292 0
BOYD GAMING CORPCOM10330410168,399986SHOTR 0 986 0
CTS CORPCOM12650110531,717744SHOTR 0 744 0
CARTER BANKSHARES INCCOM NEW14610310656,8233,842SHOTR 0 3,842 0
CATALYST PHARMACEUTICALS INCCOM14888U10113,8161,028SHOTR 0 1,028 0
COCA COLA CONS INCCOM191098102151,373238SHOTR 0 238 0
COMFORT SYS USA INCCOM19990810486,041524SHOTR 0 524 0
COMMERCIAL METALS COCOM201723103138,5482,631SHOTR 0 2,631 0
COMMVAULT SYS INCCOM20416610234,567476SHOTR 0 476 0
CYTOKINETICS INCCOM NEW23282W60517,941550SHOTR 0 550 0
DAVE & BUSTERS ENTMT INCCOM23833710926,870603SHOTR 0 603 0
DICKS SPORTING GOODS INCCOM25339310271,911544SHOTR 0 544 0
DIODES INCCOM25454310184,906918SHOTR 0 918 0
ENSIGN GROUP INCCOM29358P10127,206285SHOTR 0 285 0
EVERBRIDGE INCCOM29978A10422,946853SHOTR 0 853 0
EVERI HLDGS INCCOM30034T10349,0483,392SHOTR 0 3,392 0
EXLSERVICE HOLDINGS INCCOM30208110472,660481SHOTR 0 481 0
FEDERATED HERMES INCCL B31421110337,7861,054SHOTR 0 1,054 0
FRANKLIN ELEC INCCOM35351410273,471714SHOTR 0 714 0
FULLER H B COCOM35969410641,333578SHOTR 0 578 0
GENWORTH FINL INCCOM CL A37247D10696,56019,312SHOTR 0 19,312 0
GLOBAL PARTNERS LPCOM UNITS37946R10928,579930SHOTR 0 930 0
GRAPHIC PACKAGING HLDG COCOM38868910135,3961,473SHOTR 0 1,473 0
GULFPORT ENERGY CORPCOMMON SHARES40263550248,858465SHOTR 0 465 0
HAEMONETICS CORP MASSCOM40502410087,7791,031SHOTR 0 1,031 0
HALOZYME THERAPEUTICS INCCOM40637H10927,053750SHOTR 0 750 0
HILTON GRAND VACATIONS INCCOM43283X10588,0631,938SHOTR 0 1,938 0
INARI MED INCCOM45332Y10921,221365SHOTR 0 365 0
INSPIRE MED SYS INCCOM45773010937,334115SHOTR 0 115 0
INTAPP INCCOM45827U10989,0592,125SHOTR 0 2,125 0
INTERCEPT PHARMACEUTICALS INCOM45845P10816,1371,459SHOTR 0 1,459 0
KEROS THERAPEUTICS INCCOM49232710121,496535SHOTR 0 535 0
KFORCE INCCOM49373210130,327484SHOTR 0 484 0
LOUISIANA PAC CORPCOM54634710556,085748SHOTR 0 748 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10028,506435SHOTR 0 435 0
MAGNOLIA OIL & GAS CORPCL A55966310937,6621,802SHOTR 0 1,802 0
MANHATTAN ASSOCIATES INCCOM562750109103,938520SHOTR 0 520 0
MERIT MED SYS INCCOM58988910450,351602SHOTR 0 602 0
NATERA INCCOM63230710484,0841,728SHOTR 0 1,728 0
NEW RELIC INCCOM64829B10030,102460SHOTR 0 460 0
NEXTGEN HEALTHCARE INCCOM65343C10268,3844,216SHOTR 0 4,216 0
NOVANTA INCCOM67000B10442,895233SHOTR 0 233 0
OSI SYSTEMS INCCOM67104410562,450530SHOTR 0 530 0
OXFORD INDS INCCOM69149730943,502442SHOTR 0 442 0
PEGASYSTEMS INCCOM70557310329,580600SHOTR 0 600 0
PENUMBRA INCCOM70975L10735,094102SHOTR 0 102 0
PROGRESS SOFTWARE CORPCOM74331210085,4651,471SHOTR 0 1,471 0
RAMBUS INC DELCOM75091710645,240705SHOTR 0 705 0
RED ROCK RESORTS INCCL A75700L108101,7932,176SHOTR 0 2,176 0
REDFIN CORPCOM75737F10854,2514,368SHOTR 0 4,368 0
RUSH ENTERPRISES INCCL A78184620982,6061,360SHOTR 0 1,360 0
RYDER SYS INCCOM78354910843,243510SHOTR 0 510 0
SAIA INCCOM78709Y10541,089120SHOTR 0 120 0
SANMINA CORPORATIONCOM80105610292,2131,530SHOTR 0 1,530 0
SELECT WATER SOLUTIONS INCCL A COM81617J30135,3164,360SHOTR 0 4,360 0
SHOCKWAVE MED INCCOM82489T10444,524156SHOTR 0 156 0
SMARTSHEET INCCOM CL A83200N10329,078760SHOTR 0 760 0
SUPERNUS PHARMACEUTICALS INCCOM86845910821,463714SHOTR 0 714 0
SUTRO BIOPHARMA INCCOM86936710220,5164,412SHOTR 0 4,412 0
TENET HEALTHCARE CORPCOM NEW88033G40777,474952SHOTR 0 952 0
TEREX CORP NEWCOM88077910334,582578SHOTR 0 578 0
TETRA TECH INC NEWCOM88162G10350,104306SHOTR 0 306 0
TRANSALTA CORPCOM89346D10722,5482,409SHOTR 0 2,409 0
TWIST BIOSCIENCE CORPCOM90184D10038,6491,889SHOTR 0 1,889 0
UFP INDUSTRIES INCCOM90278Q10832,997340SHOTR 0 340 0
U S SILICA HLDGS INCCOM90346E103104,6338,626SHOTR 0 8,626 0
UNITED STATES STL CORP NEWCOM91290910865,5262,620SHOTR 0 2,620 0
UNUM GROUPCOM91529Y10645,887962SHOTR 0 962 0
VERACYTE INCCOM92337F10752,4432,059SHOTR 0 2,059 0
VERICEL CORPCOM92346J10828,779766SHOTR 0 766 0
WABASH NATL CORPCOM92956610727,9731,091SHOTR 0 1,091 0
WESCO INTL INCCOM95082P10597,409544SHOTR 0 544 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10540,6674,762SHOTR 0 4,762 0
ALKERMES PLCSHSG0176710583,5402,669SHOTR 0 2,669 0
CONSOLIDATED WATER CO INCORDG23773107131,5935,431SHOTR 0 5,431 0
ESTABLISHMENT LABS HLDGS INCCOMG3124910825,592373SHOTR 0 373 0
FABRINETSHSG3323L10068,966531SHOTR 0 531 0
PERRIGO CO PLCSHSG9782210365,1501,919SHOTR 0 1,919 0