Virtus Investment Advisers, Inc. - Q3 2023 holdings

$147 Million is the total value of Virtus Investment Advisers, Inc.'s 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.0% .

 Value Shares↓ Weighting
ESGU SellISHARES TResg awr msci usa$12,368,980
-14.5%
131,711
-11.2%
8.42%
-14.3%
EMNT NewPIMCO ETF TRenhancd short$10,793,200110,000
+100.0%
7.34%
ESGD SellISHARES TResg aw msci eafe$5,638,796
-15.9%
81,568
-11.3%
3.84%
-15.8%
NewVIRTUS ETF TR IIduff & phelps cl$4,170,228244,000
+100.0%
2.84%
IBN BuyICICI BANK LIMITEDadr$2,437,149
+61.5%
105,413
+61.2%
1.66%
+61.8%
SBUX SellSTARBUCKS CORP$2,255,282
-36.1%
24,710
-30.6%
1.53%
-36.0%
AIT  APPLIED INDL TECHNOLOGIES IN$2,201,028
+6.8%
14,2360.0%1.50%
+6.9%
ESGE SellISHARES INCesg awr msci em$2,056,133
-15.0%
67,904
-11.3%
1.40%
-14.9%
BDC  BELDEN INC$1,886,973
+0.9%
19,5440.0%1.28%
+1.1%
HCC SellWARRIOR MET COAL INC$1,868,047
+18.8%
36,571
-9.4%
1.27%
+19.0%
ACLS SellAXCELIS TECHNOLOGIES INC$1,764,201
-25.1%
10,820
-15.8%
1.20%
-25.0%
COKE  COCA COLA CONS INC$1,730,790
+0.0%
2,7200.0%1.18%
+0.2%
ATKR  ATKORE INC$1,636,465
-4.3%
10,9690.0%1.11%
-4.2%
PBH SellPRESTIGE CONSMR HEALTHCARE I$1,633,518
-6.9%
28,563
-3.2%
1.11%
-6.7%
BCC BuyBOISE CASCADE CO DEL$1,568,166
+36.0%
15,219
+19.3%
1.07%
+36.3%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$1,483,134
+5.1%
92,638
+8.3%
1.01%
+5.2%
NXGN  NEXTGEN HEALTHCARE INC$1,469,575
+46.3%
61,9290.0%1.00%
+46.6%
R  RYDER SYS INC$1,455,376
+26.1%
13,6080.0%0.99%
+26.3%
CMC  COMMERCIAL METALS CO$1,407,543
-6.2%
28,4870.0%0.96%
-6.0%
GPOR BuyGULFPORT ENERGY CORP$1,343,706
+21.0%
11,324
+7.1%
0.91%
+21.2%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$1,341,04326,645
+100.0%
0.91%
YUMC BuyYUM CHINA HLDGS INC$1,332,934
+6.8%
23,922
+8.3%
0.91%
+7.0%
SANM  SANMINA CORPORATION$1,302,069
-9.9%
23,9880.0%0.89%
-9.8%
NVDA BuyNVIDIA CORPORATION$1,297,575
+412.1%
2,983
+398.0%
0.88%
+413.4%
BBSI  BARRETT BUSINESS SVCS INC$1,282,040
+3.5%
14,2070.0%0.87%
+3.7%
HYG NewISHARES TRiboxx hi yd etf$1,254,71417,020
+100.0%
0.85%
THR  THERMON GROUP HLDGS INC$1,240,298
+3.3%
45,1510.0%0.84%
+3.4%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,236,782
+0.8%
30,291
+50.0%
0.84%
+1.0%
SMIN SellISHARES TRmsci india sm cp$1,225,033
-18.9%
19,408
-25.3%
0.83%
-18.7%
HAE  HAEMONETICS CORP MASS$1,223,842
+5.2%
13,6620.0%0.83%
+5.4%
UNM  UNUM GROUP$1,196,645
+3.1%
24,3270.0%0.81%
+3.3%
RRR  RED ROCK RESORTS INCcl a$1,191,337
-12.4%
29,0570.0%0.81%
-12.2%
INTA  INTAPP INC$1,037,578
-20.0%
30,9540.0%0.71%
-19.9%
LEA NewLEAR CORP$988,1157,363
+100.0%
0.67%
BYD  BOYD GAMING CORP$971,212
-12.3%
15,9660.0%0.66%
-12.1%
PUMP  PROPETRO HLDG CORP$965,310
+29.0%
90,8100.0%0.66%
+29.3%
GMS  GMS INC$925,582
-7.6%
14,4690.0%0.63%
-7.4%
TWNK  HOSTESS BRANDS INCcl a$857,266
+31.6%
25,7360.0%0.58%
+31.6%
ANIK  ANIKA THERAPEUTICS INC$849,137
-28.3%
45,5790.0%0.58%
-28.1%
BZH NewBEAZER HOMES USA INC$836,12933,566
+100.0%
0.57%
NMIH NewNMI HLDGS INCcl a$831,55530,696
+100.0%
0.57%
HNI NewHNI CORP$831,12024,000
+100.0%
0.56%
SUPN  SUPERNUS PHARMACEUTICALS INC$803,610
-8.3%
29,1480.0%0.55%
-8.1%
AAPL BuyAPPLE INC$793,387
+4.8%
4,634
+18.8%
0.54%
+5.1%
MANH  MANHATTAN ASSOCIATES INC$790,245
-1.1%
3,9980.0%0.54%
-0.9%
MSFT BuyMICROSOFT CORP$783,692
+6.0%
2,482
+14.3%
0.53%
+6.2%
JBI NewJANUS INTERNATIONAL GROUP IN$781,81773,067
+100.0%
0.53%
SLCA  U S SILICA HLDGS INC$767,454
+15.7%
54,6620.0%0.52%
+16.0%
BL  BLACKLINE INC$762,546
+3.1%
13,7470.0%0.52%
+3.2%
ANIP NewANI PHARMACEUTICALS INC$715,24112,319
+100.0%
0.49%
HGV  HILTON GRAND VACATIONS INC$710,907
-10.4%
17,4670.0%0.48%
-10.2%
OI SellO-I GLASS INC$701,957
-32.0%
41,958
-13.3%
0.48%
-31.8%
RMBS SellRAMBUS INC DEL$672,437
-42.2%
12,053
-33.5%
0.46%
-42.2%
UFPI  UFP INDUSTRIES INC$662,221
+5.5%
6,4670.0%0.45%
+5.9%
EXLS BuyEXLSERVICE HOLDINGS INC$652,351
-7.2%
23,265
+400.0%
0.44%
-6.9%
FIX  COMFORT SYS USA INC$642,957
+3.8%
3,7730.0%0.44%
+3.8%
VSH SellVISHAY INTERTECHNOLOGY INC$640,916
-24.5%
25,927
-10.2%
0.44%
-24.4%
EME  EMCOR GROUP INC$625,700
+13.9%
2,9740.0%0.43%
+14.2%
MGY  MAGNOLIA OIL & GAS CORPcl a$625,580
+9.6%
27,3060.0%0.43%
+9.8%
TTEK  TETRA TECH INC NEW$621,195
-7.2%
4,0860.0%0.42%
-6.8%
CI SellTHE CIGNA GROUP$609,043
-8.7%
2,129
-10.5%
0.41%
-8.6%
TRIN NewTRINITY CAP INC$604,97743,461
+100.0%
0.41%
ABG  ASBURY AUTOMOTIVE GROUP INC$599,102
-4.3%
2,6040.0%0.41%
-4.0%
PRGS  PROGRESS SOFTWARE CORP$595,731
-9.5%
11,3300.0%0.40%
-9.4%
GNW SellGENWORTH FINL INC$580,035
-14.3%
98,982
-26.9%
0.40%
-14.1%
BOX  BOX INCcl a$575,811
-17.6%
23,7840.0%0.39%
-17.5%
SWAV  SHOCKWAVE MED INC$547,923
-30.2%
2,7520.0%0.37%
-30.0%
JBSS SellSANFILIPPO JOHN B & SON INC$543,301
-22.4%
5,499
-7.9%
0.37%
-22.1%
RLI  RLI CORP$534,455
-0.4%
3,9330.0%0.36%
-0.3%
CASY  CASEYS GEN STORES INC$534,080
+11.3%
1,9670.0%0.36%
+11.3%
OTTR SellOTTER TAIL CORP$530,225
-20.9%
6,984
-17.7%
0.36%
-20.7%
AWR  AMER STATES WTR CO$527,392
-9.6%
6,7030.0%0.36%
-9.3%
JJSF  J & J SNACK FOODS CORP$526,626
+3.3%
3,2180.0%0.36%
+3.5%
WST  WEST PHARMACEUTICAL SVSC INC$518,915
-1.9%
1,3830.0%0.35%
-1.7%
NewLIBERTY MEDIA CORP DEL$493,1428,722
+100.0%
0.34%
CATY  CATHAY GEN BANCORP$490,672
+8.0%
14,1160.0%0.33%
+8.1%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$489,953
-24.2%
58,677
-22.5%
0.33%
-24.1%
PFBC  PREFERRED BK LOS ANGELES CA$475,466
+13.2%
7,6380.0%0.32%
+13.3%
SLGN SellSILGAN HLDGS INC$471,623
-22.0%
10,940
-15.1%
0.32%
-21.7%
FINV NewFINVOLUTION GROUPsponsored ads$470,75994,530
+100.0%
0.32%
IDA  IDACORP INC$468,718
-8.7%
5,0050.0%0.32%
-8.6%
FELE  FRANKLIN ELEC INC$467,208
-13.3%
5,2360.0%0.32%
-13.1%
CHE  CHEMED CORP NEW$465,132
-4.1%
8950.0%0.32%
-4.0%
NARI BuyINARI MED INC$463,294
+42.3%
7,084
+26.5%
0.32%
+42.5%
ROP SellROPER TECHNOLOGIES INC$458,613
-9.8%
947
-10.4%
0.31%
-9.6%
GBDC  GOLUB CAP BDC INC$457,499
+8.7%
31,1860.0%0.31%
+8.7%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$456,970
-6.2%
2,5920.0%0.31%
-6.0%
AYX NewALTERYX INC$455,29512,080
+100.0%
0.31%
HSY SellHERSHEY CO$446,178
-28.2%
2,230
-10.4%
0.30%
-28.0%
PHM SellPULTE GROUP INC$438,820
-14.7%
5,926
-10.5%
0.30%
-14.3%
FLO  FLOWERS FOODS INC$438,011
-10.9%
19,7480.0%0.30%
-10.8%
PRDO  PERDOCEO ED CORP$434,408
+39.4%
25,4040.0%0.30%
+39.6%
SAFT  SAFETY INS GROUP INC$432,666
-4.9%
6,3450.0%0.29%
-4.9%
ROKU NewROKU INC$424,3166,011
+100.0%
0.29%
INVA  INNOVIVA INC$421,629
+2.0%
32,4580.0%0.29%
+2.1%
SJW  SJW GROUP$418,967
-14.3%
6,9700.0%0.28%
-14.2%
CSCO SellCISCO SYS INC$411,210
-7.0%
7,649
-10.5%
0.28%
-6.7%
OGS SellONE GAS INC$408,861
-30.9%
5,988
-22.3%
0.28%
-30.8%
ALE  ALLETE INC$401,069
-8.9%
7,5960.0%0.27%
-8.7%
LOPE  GRAND CANYON ED INC$396,924
+13.2%
3,3960.0%0.27%
+13.4%
X SellUNITED STATES STL CORP NEW$388,168
-6.1%
11,951
-27.7%
0.26%
-6.0%
BTEGF  BAYTEX ENERGY CORP$385,963
+35.3%
87,5200.0%0.26%
+35.6%
CLX NewCLOROX CO DEL$372,4732,842
+100.0%
0.25%
BJ  BJS WHSL CLUB HLDGS INC$372,551
+13.3%
5,2200.0%0.25%
+13.5%
GOLF  ACUSHNET HLDGS CORP$369,689
-3.0%
6,9700.0%0.25%
-2.7%
IBM SellINTERNATIONAL BUSINESS MACHS$369,410
-6.1%
2,633
-10.4%
0.25%
-6.0%
MMSI SellMERIT MED SYS INC$364,357
-65.8%
5,279
-58.6%
0.25%
-65.7%
BY  BYLINE BANCORP INC$358,328
+9.0%
18,1800.0%0.24%
+9.4%
INSP  INSPIRE MED SYS INC$357,787
-38.9%
1,8030.0%0.24%
-38.9%
SAIA  SAIA INC$355,596
+16.4%
8920.0%0.24%
+16.9%
HUM SellHUMANA INC$354,187
-2.6%
728
-10.5%
0.24%
-2.4%
TAC BuyTRANSALTA CORP$354,281
+1.7%
40,722
+9.5%
0.24%
+1.7%
HOG NewHARLEY DAVIDSON INC$348,61810,545
+100.0%
0.24%
NTRA SellNATERA INC$339,796
-35.1%
7,679
-28.6%
0.23%
-35.1%
CARE  CARTER BANKSHARES INC$331,694
-15.3%
26,4720.0%0.23%
-15.0%
EGRX SellEAGLE PHARMACEUTICALS INC$329,073
-22.6%
20,867
-4.6%
0.22%
-22.5%
HALO  HALOZYME THERAPEUTICS INC$327,718
+5.9%
8,5790.0%0.22%
+6.2%
DGICA  DONEGAL GROUP INCcl a$327,366
-1.2%
22,9650.0%0.22%
-0.9%
IIIV  I3 VERTICALS INC$320,842
-7.5%
15,1770.0%0.22%
-7.6%
LII  LENNOX INTL INC$319,772
+14.8%
8540.0%0.22%
+15.3%
PCG SellPG&E CORP$308,954
-16.4%
19,154
-10.5%
0.21%
-16.3%
EVRI  EVERI HLDGS INC$306,122
-8.6%
23,1560.0%0.21%
-8.4%
AMSF  AMERISAFE INC$295,313
-6.1%
5,8980.0%0.20%
-6.1%
AHH  ARMADA HOFFLER PPTYS INC$295,567
-12.3%
28,8640.0%0.20%
-12.2%
PSTG BuyPURE STORAGE INCcl a$293,865
+116.6%
8,250
+123.9%
0.20%
+117.4%
KBH NewKB HOME$290,4536,276
+100.0%
0.20%
MRK SellMERCK & CO INC$290,422
-65.4%
2,821
-61.2%
0.20%
-65.2%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$290,441
+28.1%
22,744
+37.5%
0.20%
+28.6%
HEI  HEICO CORP NEW$289,531
-8.5%
1,7880.0%0.20%
-8.4%
VCYT  VERACYTE INC$287,253
-12.3%
12,8640.0%0.20%
-12.6%
EXEL NewEXELIXIS INC$284,05013,000
+100.0%
0.19%
AMPH  AMPHASTAR PHARMACEUTICALS IN$280,953
-20.0%
6,1090.0%0.19%
-19.7%
DVA SellDAVITA INC$278,769
-15.7%
2,949
-10.4%
0.19%
-15.6%
CARR  CARRIER GLOBAL CORPORATION$278,870
+11.0%
5,0520.0%0.19%
+11.1%
AGS BuyPLAYAGS INC$277,537
+92.1%
42,567
+66.5%
0.19%
+92.9%
IR  INGERSOLL RAND INC$270,874
-2.5%
4,2510.0%0.18%
-2.6%
NBIX NewNEUROCRINE BIOSCIENCES INC$267,8632,381
+100.0%
0.18%
CVLT  COMMVAULT SYS INC$262,732
-6.9%
3,8860.0%0.18%
-6.8%
ADMA BuyADMA BIOLOGICS INC$260,964
+17.0%
72,895
+20.6%
0.18%
+17.9%
MOH SellMOLINA HEALTHCARE INC$262,312
-2.5%
800
-10.4%
0.18%
-2.7%
EHC  ENCOMPASS HEALTH CORP$261,991
-0.8%
3,9010.0%0.18%
-0.6%
BLKB NewBLACKBAUD INC$260,3953,703
+100.0%
0.18%
SMCI NewSUPER MICRO COMPUTER INC$259,412946
+100.0%
0.18%
FHI  FEDERATED HERMES INCcl b$255,685
-5.5%
7,5490.0%0.17%
-5.4%
CYTK BuyCYTOKINETICS INC$255,241
-1.5%
8,664
+9.1%
0.17%
-1.1%
SAIC  SCIENCE APPLICATIONS INTL CO$256,462
-6.2%
2,4300.0%0.17%
-6.5%
WMK  WEIS MKTS INC$253,386
-1.9%
4,0220.0%0.17%
-1.7%
ORCL SellORACLE CORP$251,666
-20.3%
2,376
-10.4%
0.17%
-20.5%
AMRX BuyAMNEAL PHARMACEUTICALS INC$251,976
+82.7%
59,710
+34.2%
0.17%
+81.9%
NEWR  NEW RELIC INC$245,387
+30.8%
2,8660.0%0.17%
+31.5%
 INVESCO MORTGAGE CAPITAL INC$241,091
-12.7%
24,0850.0%0.16%
-12.8%
V SellVISA INC$240,590
-13.3%
1,046
-10.4%
0.16%
-12.8%
EIG  EMPLOYERS HLDGS INC$239,221
+6.8%
5,9880.0%0.16%
+7.2%
TWST  TWIST BIOSCIENCE CORP$237,933
-1.0%
11,7440.0%0.16%
-0.6%
FB NewMETA PLATFORMS INCcl a$235,064783
+100.0%
0.16%
SMAR  SMARTSHEET INC$230,379
+5.8%
5,6940.0%0.16%
+6.1%
TSLA NewTESLA INC$228,951915
+100.0%
0.16%
WMT SellWALMART INC$227,900
-33.8%
1,425
-35.0%
0.16%
-33.8%
GSBD SellGOLDMAN SACHS BDC INC$225,767
-51.4%
15,506
-53.7%
0.15%
-51.1%
NI NewNISOURCE INC$224,5889,100
+100.0%
0.15%
NLOK SellGEN DIGITAL INC$216,138
-14.7%
12,225
-10.5%
0.15%
-14.5%
MEDP  MEDPACE HLDGS INC$216,706
+0.8%
8950.0%0.15%
+0.7%
WTTR  SELECT WATER SOLUTIONS INC$215,699
-1.9%
27,1320.0%0.15%
-1.3%
SUN  SUNOCO LP/SUNOCO FIN CORP$214,401
+12.4%
4,3800.0%0.15%
+12.3%
ORLY SellOREILLY AUTOMOTIVE INC$213,582
-14.7%
235
-10.3%
0.14%
-14.7%
CALM  CAL MAINE FOODS INC$213,387
+7.6%
4,4070.0%0.14%
+7.4%
GLP  GLOBAL PARTNERS LP$213,509
+14.9%
6,0450.0%0.14%
+15.1%
CTS  CTS CORP$211,246
-2.1%
5,0610.0%0.14%
-2.0%
OSIS  OSI SYSTEMS INC$212,000
+0.2%
1,7960.0%0.14%0.0%
BOOM NewDMC GLOBAL INC$210,4428,600
+100.0%
0.14%
MAIN  MAIN STR CAP CORP$206,969
+1.5%
5,0940.0%0.14%
+1.4%
CDMO SellAVID BIOSERVICES INC$206,047
-75.6%
21,827
-63.9%
0.14%
-75.6%
AGYS  AGILYSYS INC$205,228
-3.6%
3,1020.0%0.14%
-3.4%
IRWD  IRONWOOD PHARMACEUTICALS INC$203,896
-9.5%
21,1730.0%0.14%
-9.2%
UTL  UNITIL CORP$202,317
-15.8%
4,7370.0%0.14%
-15.3%
IMKTA  INGLES MKTS INCcl a$203,316
-8.9%
2,6990.0%0.14%
-9.2%
MIRM NewMIRUM PHARMACEUTICALS INC$201,0086,361
+100.0%
0.14%
GMED  GLOBUS MED INCcl a$199,692
-16.6%
4,0220.0%0.14%
-16.6%
HTGC  HERCULES CAPITAL INC$200,275
+10.9%
12,1970.0%0.14%
+10.6%
BFAM  BRIGHT HORIZONS FAM SOL IN D$196,563
-11.9%
2,4130.0%0.13%
-11.8%
LANC SellLANCASTER COLONY CORP$196,056
-67.0%
1,188
-59.7%
0.13%
-67.0%
TEX SellTEREX CORP NEW$195,447
-39.9%
3,392
-37.6%
0.13%
-39.8%
THC SellTENET HEALTHCARE CORP$191,740
-70.2%
2,910
-63.2%
0.13%
-70.3%
ANF NewABERCROMBIE & FITCH COcl a$190,0803,372
+100.0%
0.13%
BCSF NewBAIN CAP SPECIALTY FIN INC$183,61311,993
+100.0%
0.12%
UNH BuyUNITEDHEALTH GROUP INC$180,500
+54.5%
358
+47.3%
0.12%
+55.7%
AZO SellAUTOZONE INC$175,259
-7.5%
69
-9.2%
0.12%
-7.8%
CDNS SellCADENCE DESIGN SYSTEM INC$166,587
-10.5%
711
-10.5%
0.11%
-10.3%
CCOI  COGENT COMMUNICATIONS HLDGS$166,016
-8.0%
2,6820.0%0.11%
-8.1%
PEGA  PEGASYSTEMS INC$166,521
-11.9%
3,8360.0%0.11%
-11.7%
FUL SellFULLER H B CO$164,938
-48.7%
2,404
-46.5%
0.11%
-48.6%
DECK NewDECKERS OUTDOOR CORP$162,452316
+100.0%
0.11%
PCVX  VAXCYTE INC$162,014
+2.1%
3,1780.0%0.11%
+1.9%
QTWO NewQ2 HLDGS INC$159,9954,958
+100.0%
0.11%
VCEL  VERICEL CORP$159,555
-10.8%
4,7600.0%0.11%
-9.9%
XNCR  XENCOR INC$153,059
-19.3%
7,5960.0%0.10%
-19.4%
NewMASTERBRAND INC$152,73812,571
+100.0%
0.10%
JPM NewJPMORGAN CHASE & CO$150,8211,040
+100.0%
0.10%
WM SellWASTE MGMT INC DEL$149,849
-21.2%
983
-10.4%
0.10%
-20.9%
AAL NewAMERICAN AIRLS GROUP INC$147,53311,517
+100.0%
0.10%
SCPL  SCIPLAY CORPORATIONcl a$145,500
+15.7%
6,3900.0%0.10%
+16.5%
ED SellCONSOLIDATED EDISON INC$139,670
-15.3%
1,633
-10.5%
0.10%
-15.2%
PEP SellPEPSICO INC$139,449
-18.1%
823
-10.4%
0.10%
-18.1%
EVBG BuyEVERBRIDGE INC$138,197
-6.1%
6,164
+12.7%
0.09%
-6.0%
WNC SellWABASH NATL CORP$137,787
-72.4%
6,524
-66.5%
0.09%
-72.3%
CAH NewCARDINAL HEALTH INC$137,7831,587
+100.0%
0.09%
TWOU Buy2U INC$137,157
-5.5%
55,529
+54.2%
0.09%
-6.1%
AXNX  AXONICS INC$133,061
+11.2%
2,3710.0%0.09%
+12.3%
HASI  HANNON ARMSTRONG SUST INFR C$131,673
-15.2%
6,2110.0%0.09%
-14.3%
AVGO NewBROADCOM INC$126,248152
+100.0%
0.09%
MDLZ SellMONDELEZ INTL INCcl a$124,295
-14.8%
1,791
-10.4%
0.08%
-14.1%
GOOGL SellALPHABET INCcap stk cl a$120,915
-2.0%
924
-10.4%
0.08%
-2.4%
CPF SellCENTRAL PAC FINL CORP$119,579
-58.8%
7,169
-61.2%
0.08%
-58.9%
AGEN NewAGENUS INC$116,969103,512
+100.0%
0.08%
MCD SellMCDONALDS CORP$116,177
-20.9%
441
-10.4%
0.08%
-21.0%
HSTM  HEALTHSTREAM INC$108,224
-12.1%
5,0150.0%0.07%
-11.9%
HD SellHOME DEPOT INC$108,778
-47.8%
360
-46.3%
0.07%
-47.9%
ADP NewAUTOMATIC DATA PROCESSING IN$107,780448
+100.0%
0.07%
KO SellCOCA COLA CO$105,690
-16.7%
1,888
-10.4%
0.07%
-16.3%
CSV  CARRIAGE SVCS INC$104,073
-13.0%
3,6840.0%0.07%
-12.3%
TR  TOOTSIE ROLL INDS INC$101,733
-15.7%
3,4070.0%0.07%
-15.9%
STRO  SUTRO BIOPHARMA INC$98,111
-25.4%
28,2740.0%0.07%
-24.7%
BPMC  BLUEPRINT MEDICINES CORP$97,778
-20.5%
1,9470.0%0.07%
-20.2%
FIZZ NewNATIONAL BEVERAGE CORP$98,7422,100
+100.0%
0.07%
JNJ SellJOHNSON & JOHNSON$88,466
-15.7%
568
-10.4%
0.06%
-15.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$85,668
-12.3%
784
-10.4%
0.06%
-12.1%
WNS SellWNS HLDGS LTDspon adr$85,917
-30.5%
1,255
-25.2%
0.06%
-31.0%
MMC SellMARSH & MCLENNAN COS INC$85,064
-9.4%
447
-10.4%
0.06%
-9.4%
CRM SellSALESFORCE INC$84,356
-13.9%
416
-10.3%
0.06%
-14.9%
PSX NewPHILLIPS 66$81,101675
+100.0%
0.06%
ADBE SellADOBE INC$81,074
-6.3%
159
-10.2%
0.06%
-6.8%
DUK SellDUKE ENERGY CORP NEW$79,346
-11.9%
899
-10.5%
0.05%
-11.5%
CPRX  CATALYST PHARMACEUTICALS INC$78,475
-13.0%
6,7130.0%0.05%
-13.1%
PCAR NewPACCAR INC$76,178896
+100.0%
0.05%
CAT SellCATERPILLAR INC$73,437
-0.5%
269
-10.3%
0.05%0.0%
BEAM  BEAM THERAPEUTICS INC$73,328
-24.7%
3,0490.0%0.05%
-24.2%
ORGO NewORGANOGENESIS HLDGS INC$68,37021,500
+100.0%
0.05%
MSI SellMOTOROLA SOLUTIONS INC$67,516
-16.9%
248
-10.5%
0.05%
-16.4%
NOW SellSERVICENOW INC$65,398
-10.5%
117
-10.0%
0.04%
-12.0%
TZOO  TRAVELZOO$52,913
-26.1%
9,0760.0%0.04%
-26.5%
DGX SellQUEST DIAGNOSTICS INC$52,644
-22.3%
432
-10.4%
0.04%
-21.7%
AMZN SellAMAZON COM INC$49,958
-12.5%
393
-10.3%
0.03%
-12.8%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-596
-100.0%
-0.04%
ASX ExitASE TECHNOLOGY HLDG CO LTDsponsored ads$0-9,862
-100.0%
-0.05%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-542
-100.0%
-0.05%
EVRG ExitEVERGY INC$0-1,443
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-420
-100.0%
-0.06%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-9,297
-100.0%
-0.07%
T ExitAT&T INC$0-6,455
-100.0%
-0.07%
RUN ExitSUNRUN INC$0-6,149
-100.0%
-0.08%
PLUG ExitPLUG POWER INC$0-11,343
-100.0%
-0.08%
KROS ExitKEROS THERAPEUTICS INC$0-2,953
-100.0%
-0.08%
RES ExitRPC INC$0-18,365
-100.0%
-0.09%
OMC ExitOMNICOM GROUP INC$0-1,408
-100.0%
-0.09%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-2,148
-100.0%
-0.09%
K ExitKELLOGG CO$0-2,077
-100.0%
-0.10%
PFE ExitPFIZER INC$0-4,017
-100.0%
-0.10%
ABBV ExitABBVIE INC$0-1,145
-100.0%
-0.10%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-8,486
-100.0%
-0.11%
GNRC ExitGENERAC HLDGS INC$0-1,055
-100.0%
-0.11%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-3,833
-100.0%
-0.12%
NOVT ExitNOVANTA INC$0-927
-100.0%
-0.12%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,067
-100.0%
-0.12%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-2,703
-100.0%
-0.12%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-5,433
-100.0%
-0.13%
ENSG ExitENSIGN GROUP INC$0-2,110
-100.0%
-0.14%
BE ExitBLOOM ENERGY CORP$0-12,608
-100.0%
-0.14%
GILD ExitGILEAD SCIENCES INC$0-2,881
-100.0%
-0.15%
NEE ExitNEXTERA ENERGY INC$0-3,102
-100.0%
-0.16%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-3,361
-100.0%
-0.17%
LCII ExitLCI INDS$0-2,004
-100.0%
-0.17%
HOLX ExitHOLOGIC INC$0-3,121
-100.0%
-0.17%
GTLS ExitCHART INDS INC$0-1,599
-100.0%
-0.17%
BKR ExitBAKER HUGHES COMPANYcl a$0-8,120
-100.0%
-0.17%
ENPH ExitENPHASE ENERGY INC$0-1,578
-100.0%
-0.18%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-1,030
-100.0%
-0.19%
VLO ExitVALERO ENERGY CORP$0-2,362
-100.0%
-0.19%
HDB ExitHDFC BANK LTDsponsored ads$0-3,973
-100.0%
-0.19%
ARW ExitARROW ELECTRS INC$0-1,942
-100.0%
-0.19%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-7,684
-100.0%
-0.19%
LNG ExitCHENIERE ENERGY INC$0-1,839
-100.0%
-0.19%
ALB ExitALBEMARLE CORP$0-1,319
-100.0%
-0.20%
SLB ExitSCHLUMBERGER LTD$0-6,416
-100.0%
-0.21%
NVRO ExitNEVRO CORP$0-12,500
-100.0%
-0.22%
APD ExitAIR PRODS & CHEMS INC$0-1,089
-100.0%
-0.22%
RDFN ExitREDFIN CORP$0-28,585
-100.0%
-0.24%
DIOD ExitDIODES INC$0-3,885
-100.0%
-0.24%
KFRC ExitKFORCE INC$0-7,238
-100.0%
-0.31%
AVA ExitAVISTA CORP$0-12,779
-100.0%
-0.34%
DKS ExitDICKS SPORTING GOODS INC$0-4,181
-100.0%
-0.38%
CAG ExitCONAGRA BRANDS INC$0-17,194
-100.0%
-0.39%
FWONA ExitLIBERTY MEDIA CORP DEL$0-8,722
-100.0%
-0.40%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-105,613
-100.0%
-0.45%
GIS ExitGENERAL MLS INC$0-9,677
-100.0%
-0.50%
WCC ExitWESCO INTL INC$0-4,179
-100.0%
-0.51%
OXM ExitOXFORD INDS INC$0-7,611
-100.0%
-0.51%
PEN ExitPENUMBRA INC$0-2,212
-100.0%
-0.52%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-34,278
-100.0%
-0.56%
RYI ExitRYERSON HLDG CORP$0-20,985
-100.0%
-0.62%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-63,597
-100.0%
-0.64%
IQ ExitIQIYI INCsponsored ads$0-440,683
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202396.6%
ISHARES TR19Q3 202097.5%
ISHARES INC16Q4 20170.8%
SELECT SECTOR SPDR TR13Q4 201618.9%
ISHARES13Q4 20170.4%
SPDR SERIES TRUST12Q4 201839.4%
SELECT SECTOR SPDR TR12Q4 201616.6%
SELECT SECTOR SPDR TR11Q3 201617.8%
SELECT SECTOR SPDR TR11Q4 201616.9%
SELECT SECTOR SPDR TR11Q4 201616.1%

View Virtus Investment Advisers, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-12

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