$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 | Sell | ISHARES TResg awr msci usa | $12,368,980 | -14.5% | 131,711 | -11.2% | 8.42% | -14.3% |
EMNT | New | PIMCO ETF TRenhancd short | $10,793,200 | – | 110,000 | +100.0% | 7.34% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $5,638,796 | -15.9% | 81,568 | -11.3% | 3.84% | -15.8% |
New | VIRTUS ETF TR IIduff & phelps cl | $4,170,228 | – | 244,000 | +100.0% | 2.84% | – | |
IBN | Buy | ICICI BANK LIMITEDadr | $2,437,149 | +61.5% | 105,413 | +61.2% | 1.66% | +61.8% |
SBUX | Sell | STARBUCKS CORP | $2,255,282 | -36.1% | 24,710 | -30.6% | 1.53% | -36.0% |
AIT | APPLIED INDL TECHNOLOGIES IN | $2,201,028 | +6.8% | 14,236 | 0.0% | 1.50% | +6.9% | |
ESGE | Sell | ISHARES 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% | 19,544 | 0.0% | 1.28% | +1.1% | |
HCC | Sell | WARRIOR MET COAL INC | $1,868,047 | +18.8% | 36,571 | -9.4% | 1.27% | +19.0% |
ACLS | Sell | AXCELIS 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% | 2,720 | 0.0% | 1.18% | +0.2% | |
ATKR | ATKORE INC | $1,636,465 | -4.3% | 10,969 | 0.0% | 1.11% | -4.2% | |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,633,518 | -6.9% | 28,563 | -3.2% | 1.11% | -6.7% |
BCC | Buy | BOISE CASCADE CO DEL | $1,568,166 | +36.0% | 15,219 | +19.3% | 1.07% | +36.3% |
VIPS | Buy | VIPSHOP 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% | 61,929 | 0.0% | 1.00% | +46.6% | |
R | RYDER SYS INC | $1,455,376 | +26.1% | 13,608 | 0.0% | 0.99% | +26.3% | |
CMC | COMMERCIAL METALS CO | $1,407,543 | -6.2% | 28,487 | 0.0% | 0.96% | -6.0% | |
GPOR | Buy | GULFPORT ENERGY CORP | $1,343,706 | +21.0% | 11,324 | +7.1% | 0.91% | +21.2% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,341,043 | – | 26,645 | +100.0% | 0.91% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $1,332,934 | +6.8% | 23,922 | +8.3% | 0.91% | +7.0% |
SANM | SANMINA CORPORATION | $1,302,069 | -9.9% | 23,988 | 0.0% | 0.89% | -9.8% | |
NVDA | Buy | NVIDIA CORPORATION | $1,297,575 | +412.1% | 2,983 | +398.0% | 0.88% | +413.4% |
BBSI | BARRETT BUSINESS SVCS INC | $1,282,040 | +3.5% | 14,207 | 0.0% | 0.87% | +3.7% | |
HYG | New | ISHARES TRiboxx hi yd etf | $1,254,714 | – | 17,020 | +100.0% | 0.85% | – |
THR | THERMON GROUP HLDGS INC | $1,240,298 | +3.3% | 45,151 | 0.0% | 0.84% | +3.4% | |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,236,782 | +0.8% | 30,291 | +50.0% | 0.84% | +1.0% |
SMIN | Sell | ISHARES 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% | 13,662 | 0.0% | 0.83% | +5.4% | |
UNM | UNUM GROUP | $1,196,645 | +3.1% | 24,327 | 0.0% | 0.81% | +3.3% | |
RRR | RED ROCK RESORTS INCcl a | $1,191,337 | -12.4% | 29,057 | 0.0% | 0.81% | -12.2% | |
INTA | INTAPP INC | $1,037,578 | -20.0% | 30,954 | 0.0% | 0.71% | -19.9% | |
LEA | New | LEAR CORP | $988,115 | – | 7,363 | +100.0% | 0.67% | – |
BYD | BOYD GAMING CORP | $971,212 | -12.3% | 15,966 | 0.0% | 0.66% | -12.1% | |
PUMP | PROPETRO HLDG CORP | $965,310 | +29.0% | 90,810 | 0.0% | 0.66% | +29.3% | |
GMS | GMS INC | $925,582 | -7.6% | 14,469 | 0.0% | 0.63% | -7.4% | |
TWNK | HOSTESS BRANDS INCcl a | $857,266 | +31.6% | 25,736 | 0.0% | 0.58% | +31.6% | |
ANIK | ANIKA THERAPEUTICS INC | $849,137 | -28.3% | 45,579 | 0.0% | 0.58% | -28.1% | |
BZH | New | BEAZER HOMES USA INC | $836,129 | – | 33,566 | +100.0% | 0.57% | – |
NMIH | New | NMI HLDGS INCcl a | $831,555 | – | 30,696 | +100.0% | 0.57% | – |
HNI | New | HNI CORP | $831,120 | – | 24,000 | +100.0% | 0.56% | – |
SUPN | SUPERNUS PHARMACEUTICALS INC | $803,610 | -8.3% | 29,148 | 0.0% | 0.55% | -8.1% | |
AAPL | Buy | APPLE INC | $793,387 | +4.8% | 4,634 | +18.8% | 0.54% | +5.1% |
MANH | MANHATTAN ASSOCIATES INC | $790,245 | -1.1% | 3,998 | 0.0% | 0.54% | -0.9% | |
MSFT | Buy | MICROSOFT CORP | $783,692 | +6.0% | 2,482 | +14.3% | 0.53% | +6.2% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $781,817 | – | 73,067 | +100.0% | 0.53% | – |
SLCA | U S SILICA HLDGS INC | $767,454 | +15.7% | 54,662 | 0.0% | 0.52% | +16.0% | |
BL | BLACKLINE INC | $762,546 | +3.1% | 13,747 | 0.0% | 0.52% | +3.2% | |
ANIP | New | ANI PHARMACEUTICALS INC | $715,241 | – | 12,319 | +100.0% | 0.49% | – |
HGV | HILTON GRAND VACATIONS INC | $710,907 | -10.4% | 17,467 | 0.0% | 0.48% | -10.2% | |
OI | Sell | O-I GLASS INC | $701,957 | -32.0% | 41,958 | -13.3% | 0.48% | -31.8% |
RMBS | Sell | RAMBUS INC DEL | $672,437 | -42.2% | 12,053 | -33.5% | 0.46% | -42.2% |
UFPI | UFP INDUSTRIES INC | $662,221 | +5.5% | 6,467 | 0.0% | 0.45% | +5.9% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $652,351 | -7.2% | 23,265 | +400.0% | 0.44% | -6.9% |
FIX | COMFORT SYS USA INC | $642,957 | +3.8% | 3,773 | 0.0% | 0.44% | +3.8% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $640,916 | -24.5% | 25,927 | -10.2% | 0.44% | -24.4% |
EME | EMCOR GROUP INC | $625,700 | +13.9% | 2,974 | 0.0% | 0.43% | +14.2% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $625,580 | +9.6% | 27,306 | 0.0% | 0.43% | +9.8% | |
TTEK | TETRA TECH INC NEW | $621,195 | -7.2% | 4,086 | 0.0% | 0.42% | -6.8% | |
CI | Sell | THE CIGNA GROUP | $609,043 | -8.7% | 2,129 | -10.5% | 0.41% | -8.6% |
TRIN | New | TRINITY CAP INC | $604,977 | – | 43,461 | +100.0% | 0.41% | – |
ABG | ASBURY AUTOMOTIVE GROUP INC | $599,102 | -4.3% | 2,604 | 0.0% | 0.41% | -4.0% | |
PRGS | PROGRESS SOFTWARE CORP | $595,731 | -9.5% | 11,330 | 0.0% | 0.40% | -9.4% | |
GNW | Sell | GENWORTH FINL INC | $580,035 | -14.3% | 98,982 | -26.9% | 0.40% | -14.1% |
BOX | BOX INCcl a | $575,811 | -17.6% | 23,784 | 0.0% | 0.39% | -17.5% | |
SWAV | SHOCKWAVE MED INC | $547,923 | -30.2% | 2,752 | 0.0% | 0.37% | -30.0% | |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $543,301 | -22.4% | 5,499 | -7.9% | 0.37% | -22.1% |
RLI | RLI CORP | $534,455 | -0.4% | 3,933 | 0.0% | 0.36% | -0.3% | |
CASY | CASEYS GEN STORES INC | $534,080 | +11.3% | 1,967 | 0.0% | 0.36% | +11.3% | |
OTTR | Sell | OTTER TAIL CORP | $530,225 | -20.9% | 6,984 | -17.7% | 0.36% | -20.7% |
AWR | AMER STATES WTR CO | $527,392 | -9.6% | 6,703 | 0.0% | 0.36% | -9.3% | |
JJSF | J & J SNACK FOODS CORP | $526,626 | +3.3% | 3,218 | 0.0% | 0.36% | +3.5% | |
WST | WEST PHARMACEUTICAL SVSC INC | $518,915 | -1.9% | 1,383 | 0.0% | 0.35% | -1.7% | |
New | LIBERTY MEDIA CORP DEL | $493,142 | – | 8,722 | +100.0% | 0.34% | – | |
CATY | CATHAY GEN BANCORP | $490,672 | +8.0% | 14,116 | 0.0% | 0.33% | +8.1% | |
ZETA | Sell | ZETA 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% | 7,638 | 0.0% | 0.32% | +13.3% | |
SLGN | Sell | SILGAN HLDGS INC | $471,623 | -22.0% | 10,940 | -15.1% | 0.32% | -21.7% |
FINV | New | FINVOLUTION GROUPsponsored ads | $470,759 | – | 94,530 | +100.0% | 0.32% | – |
IDA | IDACORP INC | $468,718 | -8.7% | 5,005 | 0.0% | 0.32% | -8.6% | |
FELE | FRANKLIN ELEC INC | $467,208 | -13.3% | 5,236 | 0.0% | 0.32% | -13.1% | |
CHE | CHEMED CORP NEW | $465,132 | -4.1% | 895 | 0.0% | 0.32% | -4.0% | |
NARI | Buy | INARI MED INC | $463,294 | +42.3% | 7,084 | +26.5% | 0.32% | +42.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $458,613 | -9.8% | 947 | -10.4% | 0.31% | -9.6% |
GBDC | GOLUB CAP BDC INC | $457,499 | +8.7% | 31,186 | 0.0% | 0.31% | +8.7% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $456,970 | -6.2% | 2,592 | 0.0% | 0.31% | -6.0% | |
AYX | New | ALTERYX INC | $455,295 | – | 12,080 | +100.0% | 0.31% | – |
HSY | Sell | HERSHEY CO | $446,178 | -28.2% | 2,230 | -10.4% | 0.30% | -28.0% |
PHM | Sell | PULTE GROUP INC | $438,820 | -14.7% | 5,926 | -10.5% | 0.30% | -14.3% |
FLO | FLOWERS FOODS INC | $438,011 | -10.9% | 19,748 | 0.0% | 0.30% | -10.8% | |
PRDO | PERDOCEO ED CORP | $434,408 | +39.4% | 25,404 | 0.0% | 0.30% | +39.6% | |
SAFT | SAFETY INS GROUP INC | $432,666 | -4.9% | 6,345 | 0.0% | 0.29% | -4.9% | |
ROKU | New | ROKU INC | $424,316 | – | 6,011 | +100.0% | 0.29% | – |
INVA | INNOVIVA INC | $421,629 | +2.0% | 32,458 | 0.0% | 0.29% | +2.1% | |
SJW | SJW GROUP | $418,967 | -14.3% | 6,970 | 0.0% | 0.28% | -14.2% | |
CSCO | Sell | CISCO SYS INC | $411,210 | -7.0% | 7,649 | -10.5% | 0.28% | -6.7% |
OGS | Sell | ONE GAS INC | $408,861 | -30.9% | 5,988 | -22.3% | 0.28% | -30.8% |
ALE | ALLETE INC | $401,069 | -8.9% | 7,596 | 0.0% | 0.27% | -8.7% | |
LOPE | GRAND CANYON ED INC | $396,924 | +13.2% | 3,396 | 0.0% | 0.27% | +13.4% | |
X | Sell | UNITED STATES STL CORP NEW | $388,168 | -6.1% | 11,951 | -27.7% | 0.26% | -6.0% |
BTEGF | BAYTEX ENERGY CORP | $385,963 | +35.3% | 87,520 | 0.0% | 0.26% | +35.6% | |
CLX | New | CLOROX CO DEL | $372,473 | – | 2,842 | +100.0% | 0.25% | – |
BJ | BJS WHSL CLUB HLDGS INC | $372,551 | +13.3% | 5,220 | 0.0% | 0.25% | +13.5% | |
GOLF | ACUSHNET HLDGS CORP | $369,689 | -3.0% | 6,970 | 0.0% | 0.25% | -2.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,410 | -6.1% | 2,633 | -10.4% | 0.25% | -6.0% |
MMSI | Sell | MERIT MED SYS INC | $364,357 | -65.8% | 5,279 | -58.6% | 0.25% | -65.7% |
BY | BYLINE BANCORP INC | $358,328 | +9.0% | 18,180 | 0.0% | 0.24% | +9.4% | |
INSP | INSPIRE MED SYS INC | $357,787 | -38.9% | 1,803 | 0.0% | 0.24% | -38.9% | |
SAIA | SAIA INC | $355,596 | +16.4% | 892 | 0.0% | 0.24% | +16.9% | |
HUM | Sell | HUMANA INC | $354,187 | -2.6% | 728 | -10.5% | 0.24% | -2.4% |
TAC | Buy | TRANSALTA CORP | $354,281 | +1.7% | 40,722 | +9.5% | 0.24% | +1.7% |
HOG | New | HARLEY DAVIDSON INC | $348,618 | – | 10,545 | +100.0% | 0.24% | – |
NTRA | Sell | NATERA INC | $339,796 | -35.1% | 7,679 | -28.6% | 0.23% | -35.1% |
CARE | CARTER BANKSHARES INC | $331,694 | -15.3% | 26,472 | 0.0% | 0.23% | -15.0% | |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $329,073 | -22.6% | 20,867 | -4.6% | 0.22% | -22.5% |
HALO | HALOZYME THERAPEUTICS INC | $327,718 | +5.9% | 8,579 | 0.0% | 0.22% | +6.2% | |
DGICA | DONEGAL GROUP INCcl a | $327,366 | -1.2% | 22,965 | 0.0% | 0.22% | -0.9% | |
IIIV | I3 VERTICALS INC | $320,842 | -7.5% | 15,177 | 0.0% | 0.22% | -7.6% | |
LII | LENNOX INTL INC | $319,772 | +14.8% | 854 | 0.0% | 0.22% | +15.3% | |
PCG | Sell | PG&E CORP | $308,954 | -16.4% | 19,154 | -10.5% | 0.21% | -16.3% |
EVRI | EVERI HLDGS INC | $306,122 | -8.6% | 23,156 | 0.0% | 0.21% | -8.4% | |
AMSF | AMERISAFE INC | $295,313 | -6.1% | 5,898 | 0.0% | 0.20% | -6.1% | |
AHH | ARMADA HOFFLER PPTYS INC | $295,567 | -12.3% | 28,864 | 0.0% | 0.20% | -12.2% | |
PSTG | Buy | PURE STORAGE INCcl a | $293,865 | +116.6% | 8,250 | +123.9% | 0.20% | +117.4% |
KBH | New | KB HOME | $290,453 | – | 6,276 | +100.0% | 0.20% | – |
MRK | Sell | MERCK & CO INC | $290,422 | -65.4% | 2,821 | -61.2% | 0.20% | -65.2% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $290,441 | +28.1% | 22,744 | +37.5% | 0.20% | +28.6% |
HEI | HEICO CORP NEW | $289,531 | -8.5% | 1,788 | 0.0% | 0.20% | -8.4% | |
VCYT | VERACYTE INC | $287,253 | -12.3% | 12,864 | 0.0% | 0.20% | -12.6% | |
EXEL | New | EXELIXIS INC | $284,050 | – | 13,000 | +100.0% | 0.19% | – |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $280,953 | -20.0% | 6,109 | 0.0% | 0.19% | -19.7% | |
DVA | Sell | DAVITA INC | $278,769 | -15.7% | 2,949 | -10.4% | 0.19% | -15.6% |
CARR | CARRIER GLOBAL CORPORATION | $278,870 | +11.0% | 5,052 | 0.0% | 0.19% | +11.1% | |
AGS | Buy | PLAYAGS INC | $277,537 | +92.1% | 42,567 | +66.5% | 0.19% | +92.9% |
IR | INGERSOLL RAND INC | $270,874 | -2.5% | 4,251 | 0.0% | 0.18% | -2.6% | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $267,863 | – | 2,381 | +100.0% | 0.18% | – |
CVLT | COMMVAULT SYS INC | $262,732 | -6.9% | 3,886 | 0.0% | 0.18% | -6.8% | |
ADMA | Buy | ADMA BIOLOGICS INC | $260,964 | +17.0% | 72,895 | +20.6% | 0.18% | +17.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $262,312 | -2.5% | 800 | -10.4% | 0.18% | -2.7% |
EHC | ENCOMPASS HEALTH CORP | $261,991 | -0.8% | 3,901 | 0.0% | 0.18% | -0.6% | |
BLKB | New | BLACKBAUD INC | $260,395 | – | 3,703 | +100.0% | 0.18% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $259,412 | – | 946 | +100.0% | 0.18% | – |
FHI | FEDERATED HERMES INCcl b | $255,685 | -5.5% | 7,549 | 0.0% | 0.17% | -5.4% | |
CYTK | Buy | CYTOKINETICS INC | $255,241 | -1.5% | 8,664 | +9.1% | 0.17% | -1.1% |
SAIC | SCIENCE APPLICATIONS INTL CO | $256,462 | -6.2% | 2,430 | 0.0% | 0.17% | -6.5% | |
WMK | WEIS MKTS INC | $253,386 | -1.9% | 4,022 | 0.0% | 0.17% | -1.7% | |
ORCL | Sell | ORACLE CORP | $251,666 | -20.3% | 2,376 | -10.4% | 0.17% | -20.5% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $251,976 | +82.7% | 59,710 | +34.2% | 0.17% | +81.9% |
NEWR | NEW RELIC INC | $245,387 | +30.8% | 2,866 | 0.0% | 0.17% | +31.5% | |
INVESCO MORTGAGE CAPITAL INC | $241,091 | -12.7% | 24,085 | 0.0% | 0.16% | -12.8% | ||
V | Sell | VISA INC | $240,590 | -13.3% | 1,046 | -10.4% | 0.16% | -12.8% |
EIG | EMPLOYERS HLDGS INC | $239,221 | +6.8% | 5,988 | 0.0% | 0.16% | +7.2% | |
TWST | TWIST BIOSCIENCE CORP | $237,933 | -1.0% | 11,744 | 0.0% | 0.16% | -0.6% | |
FB | New | META PLATFORMS INCcl a | $235,064 | – | 783 | +100.0% | 0.16% | – |
SMAR | SMARTSHEET INC | $230,379 | +5.8% | 5,694 | 0.0% | 0.16% | +6.1% | |
TSLA | New | TESLA INC | $228,951 | – | 915 | +100.0% | 0.16% | – |
WMT | Sell | WALMART INC | $227,900 | -33.8% | 1,425 | -35.0% | 0.16% | -33.8% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $225,767 | -51.4% | 15,506 | -53.7% | 0.15% | -51.1% |
NI | New | NISOURCE INC | $224,588 | – | 9,100 | +100.0% | 0.15% | – |
NLOK | Sell | GEN DIGITAL INC | $216,138 | -14.7% | 12,225 | -10.5% | 0.15% | -14.5% |
MEDP | MEDPACE HLDGS INC | $216,706 | +0.8% | 895 | 0.0% | 0.15% | +0.7% | |
WTTR | SELECT WATER SOLUTIONS INC | $215,699 | -1.9% | 27,132 | 0.0% | 0.15% | -1.3% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $214,401 | +12.4% | 4,380 | 0.0% | 0.15% | +12.3% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $213,582 | -14.7% | 235 | -10.3% | 0.14% | -14.7% |
CALM | CAL MAINE FOODS INC | $213,387 | +7.6% | 4,407 | 0.0% | 0.14% | +7.4% | |
GLP | GLOBAL PARTNERS LP | $213,509 | +14.9% | 6,045 | 0.0% | 0.14% | +15.1% | |
CTS | CTS CORP | $211,246 | -2.1% | 5,061 | 0.0% | 0.14% | -2.0% | |
OSIS | OSI SYSTEMS INC | $212,000 | +0.2% | 1,796 | 0.0% | 0.14% | 0.0% | |
BOOM | New | DMC GLOBAL INC | $210,442 | – | 8,600 | +100.0% | 0.14% | – |
MAIN | MAIN STR CAP CORP | $206,969 | +1.5% | 5,094 | 0.0% | 0.14% | +1.4% | |
CDMO | Sell | AVID BIOSERVICES INC | $206,047 | -75.6% | 21,827 | -63.9% | 0.14% | -75.6% |
AGYS | AGILYSYS INC | $205,228 | -3.6% | 3,102 | 0.0% | 0.14% | -3.4% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $203,896 | -9.5% | 21,173 | 0.0% | 0.14% | -9.2% | |
UTL | UNITIL CORP | $202,317 | -15.8% | 4,737 | 0.0% | 0.14% | -15.3% | |
IMKTA | INGLES MKTS INCcl a | $203,316 | -8.9% | 2,699 | 0.0% | 0.14% | -9.2% | |
MIRM | New | MIRUM PHARMACEUTICALS INC | $201,008 | – | 6,361 | +100.0% | 0.14% | – |
GMED | GLOBUS MED INCcl a | $199,692 | -16.6% | 4,022 | 0.0% | 0.14% | -16.6% | |
HTGC | HERCULES CAPITAL INC | $200,275 | +10.9% | 12,197 | 0.0% | 0.14% | +10.6% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $196,563 | -11.9% | 2,413 | 0.0% | 0.13% | -11.8% | |
LANC | Sell | LANCASTER COLONY CORP | $196,056 | -67.0% | 1,188 | -59.7% | 0.13% | -67.0% |
TEX | Sell | TEREX CORP NEW | $195,447 | -39.9% | 3,392 | -37.6% | 0.13% | -39.8% |
THC | Sell | TENET HEALTHCARE CORP | $191,740 | -70.2% | 2,910 | -63.2% | 0.13% | -70.3% |
ANF | New | ABERCROMBIE & FITCH COcl a | $190,080 | – | 3,372 | +100.0% | 0.13% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $183,613 | – | 11,993 | +100.0% | 0.12% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $180,500 | +54.5% | 358 | +47.3% | 0.12% | +55.7% |
AZO | Sell | AUTOZONE INC | $175,259 | -7.5% | 69 | -9.2% | 0.12% | -7.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $166,587 | -10.5% | 711 | -10.5% | 0.11% | -10.3% |
CCOI | COGENT COMMUNICATIONS HLDGS | $166,016 | -8.0% | 2,682 | 0.0% | 0.11% | -8.1% | |
PEGA | PEGASYSTEMS INC | $166,521 | -11.9% | 3,836 | 0.0% | 0.11% | -11.7% | |
FUL | Sell | FULLER H B CO | $164,938 | -48.7% | 2,404 | -46.5% | 0.11% | -48.6% |
DECK | New | DECKERS OUTDOOR CORP | $162,452 | – | 316 | +100.0% | 0.11% | – |
PCVX | VAXCYTE INC | $162,014 | +2.1% | 3,178 | 0.0% | 0.11% | +1.9% | |
QTWO | New | Q2 HLDGS INC | $159,995 | – | 4,958 | +100.0% | 0.11% | – |
VCEL | VERICEL CORP | $159,555 | -10.8% | 4,760 | 0.0% | 0.11% | -9.9% | |
XNCR | XENCOR INC | $153,059 | -19.3% | 7,596 | 0.0% | 0.10% | -19.4% | |
New | MASTERBRAND INC | $152,738 | – | 12,571 | +100.0% | 0.10% | – | |
JPM | New | JPMORGAN CHASE & CO | $150,821 | – | 1,040 | +100.0% | 0.10% | – |
WM | Sell | WASTE MGMT INC DEL | $149,849 | -21.2% | 983 | -10.4% | 0.10% | -20.9% |
AAL | New | AMERICAN AIRLS GROUP INC | $147,533 | – | 11,517 | +100.0% | 0.10% | – |
SCPL | SCIPLAY CORPORATIONcl a | $145,500 | +15.7% | 6,390 | 0.0% | 0.10% | +16.5% | |
ED | Sell | CONSOLIDATED EDISON INC | $139,670 | -15.3% | 1,633 | -10.5% | 0.10% | -15.2% |
PEP | Sell | PEPSICO INC | $139,449 | -18.1% | 823 | -10.4% | 0.10% | -18.1% |
EVBG | Buy | EVERBRIDGE INC | $138,197 | -6.1% | 6,164 | +12.7% | 0.09% | -6.0% |
WNC | Sell | WABASH NATL CORP | $137,787 | -72.4% | 6,524 | -66.5% | 0.09% | -72.3% |
CAH | New | CARDINAL HEALTH INC | $137,783 | – | 1,587 | +100.0% | 0.09% | – |
TWOU | Buy | 2U INC | $137,157 | -5.5% | 55,529 | +54.2% | 0.09% | -6.1% |
AXNX | AXONICS INC | $133,061 | +11.2% | 2,371 | 0.0% | 0.09% | +12.3% | |
HASI | HANNON ARMSTRONG SUST INFR C | $131,673 | -15.2% | 6,211 | 0.0% | 0.09% | -14.3% | |
AVGO | New | BROADCOM INC | $126,248 | – | 152 | +100.0% | 0.09% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $124,295 | -14.8% | 1,791 | -10.4% | 0.08% | -14.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $120,915 | -2.0% | 924 | -10.4% | 0.08% | -2.4% |
CPF | Sell | CENTRAL PAC FINL CORP | $119,579 | -58.8% | 7,169 | -61.2% | 0.08% | -58.9% |
AGEN | New | AGENUS INC | $116,969 | – | 103,512 | +100.0% | 0.08% | – |
MCD | Sell | MCDONALDS CORP | $116,177 | -20.9% | 441 | -10.4% | 0.08% | -21.0% |
HSTM | HEALTHSTREAM INC | $108,224 | -12.1% | 5,015 | 0.0% | 0.07% | -11.9% | |
HD | Sell | HOME DEPOT INC | $108,778 | -47.8% | 360 | -46.3% | 0.07% | -47.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $107,780 | – | 448 | +100.0% | 0.07% | – |
KO | Sell | COCA COLA CO | $105,690 | -16.7% | 1,888 | -10.4% | 0.07% | -16.3% |
CSV | CARRIAGE SVCS INC | $104,073 | -13.0% | 3,684 | 0.0% | 0.07% | -12.3% | |
TR | TOOTSIE ROLL INDS INC | $101,733 | -15.7% | 3,407 | 0.0% | 0.07% | -15.9% | |
STRO | SUTRO BIOPHARMA INC | $98,111 | -25.4% | 28,274 | 0.0% | 0.07% | -24.7% | |
BPMC | BLUEPRINT MEDICINES CORP | $97,778 | -20.5% | 1,947 | 0.0% | 0.07% | -20.2% | |
FIZZ | New | NATIONAL BEVERAGE CORP | $98,742 | – | 2,100 | +100.0% | 0.07% | – |
JNJ | Sell | JOHNSON & JOHNSON | $88,466 | -15.7% | 568 | -10.4% | 0.06% | -15.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $85,668 | -12.3% | 784 | -10.4% | 0.06% | -12.1% |
WNS | Sell | WNS HLDGS LTDspon adr | $85,917 | -30.5% | 1,255 | -25.2% | 0.06% | -31.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $85,064 | -9.4% | 447 | -10.4% | 0.06% | -9.4% |
CRM | Sell | SALESFORCE INC | $84,356 | -13.9% | 416 | -10.3% | 0.06% | -14.9% |
PSX | New | PHILLIPS 66 | $81,101 | – | 675 | +100.0% | 0.06% | – |
ADBE | Sell | ADOBE INC | $81,074 | -6.3% | 159 | -10.2% | 0.06% | -6.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $79,346 | -11.9% | 899 | -10.5% | 0.05% | -11.5% |
CPRX | CATALYST PHARMACEUTICALS INC | $78,475 | -13.0% | 6,713 | 0.0% | 0.05% | -13.1% | |
PCAR | New | PACCAR INC | $76,178 | – | 896 | +100.0% | 0.05% | – |
CAT | Sell | CATERPILLAR INC | $73,437 | -0.5% | 269 | -10.3% | 0.05% | 0.0% |
BEAM | BEAM THERAPEUTICS INC | $73,328 | -24.7% | 3,049 | 0.0% | 0.05% | -24.2% | |
ORGO | New | ORGANOGENESIS HLDGS INC | $68,370 | – | 21,500 | +100.0% | 0.05% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $67,516 | -16.9% | 248 | -10.5% | 0.05% | -16.4% |
NOW | Sell | SERVICENOW INC | $65,398 | -10.5% | 117 | -10.0% | 0.04% | -12.0% |
TZOO | TRAVELZOO | $52,913 | -26.1% | 9,076 | 0.0% | 0.04% | -26.5% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $52,644 | -22.3% | 432 | -10.4% | 0.04% | -21.7% |
AMZN | Sell | AMAZON COM INC | $49,958 | -12.5% | 393 | -10.3% | 0.03% | -12.8% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -596 | -100.0% | -0.04% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -9,862 | -100.0% | -0.05% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -542 | -100.0% | -0.05% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,443 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -420 | -100.0% | -0.06% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,297 | -100.0% | -0.07% | – |
T | Exit | AT&T INC | $0 | – | -6,455 | -100.0% | -0.07% | – |
RUN | Exit | SUNRUN INC | $0 | – | -6,149 | -100.0% | -0.08% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -11,343 | -100.0% | -0.08% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -2,953 | -100.0% | -0.08% | – |
RES | Exit | RPC INC | $0 | – | -18,365 | -100.0% | -0.09% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,408 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,148 | -100.0% | -0.09% | – |
K | Exit | KELLOGG CO | $0 | – | -2,077 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,017 | -100.0% | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,145 | -100.0% | -0.10% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,486 | -100.0% | -0.11% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,055 | -100.0% | -0.11% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,833 | -100.0% | -0.12% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -927 | -100.0% | -0.12% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,067 | -100.0% | -0.12% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,703 | -100.0% | -0.12% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,433 | -100.0% | -0.13% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,110 | -100.0% | -0.14% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,608 | -100.0% | -0.14% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,881 | -100.0% | -0.15% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,102 | -100.0% | -0.16% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,361 | -100.0% | -0.17% | – |
LCII | Exit | LCI INDS | $0 | – | -2,004 | -100.0% | -0.17% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,121 | -100.0% | -0.17% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,599 | -100.0% | -0.17% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,120 | -100.0% | -0.17% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,578 | -100.0% | -0.18% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,030 | -100.0% | -0.19% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,362 | -100.0% | -0.19% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,973 | -100.0% | -0.19% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,942 | -100.0% | -0.19% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,684 | -100.0% | -0.19% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,839 | -100.0% | -0.19% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,319 | -100.0% | -0.20% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,416 | -100.0% | -0.21% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,089 | -100.0% | -0.22% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -28,585 | -100.0% | -0.24% | – |
DIOD | Exit | DIODES INC | $0 | – | -3,885 | -100.0% | -0.24% | – |
KFRC | Exit | KFORCE INC | $0 | – | -7,238 | -100.0% | -0.31% | – |
AVA | Exit | AVISTA CORP | $0 | – | -12,779 | -100.0% | -0.34% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,181 | -100.0% | -0.38% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,194 | -100.0% | -0.39% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,722 | -100.0% | -0.40% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -105,613 | -100.0% | -0.45% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -9,677 | -100.0% | -0.50% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -4,179 | -100.0% | -0.51% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -7,611 | -100.0% | -0.51% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,212 | -100.0% | -0.52% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,278 | -100.0% | -0.56% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,985 | -100.0% | -0.62% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,597 | -100.0% | -0.64% | – |
IQ | Exit | IQIYI 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 96.6% |
ISHARES TR | 19 | Q3 2020 | 97.5% |
ISHARES INC | 16 | Q4 2017 | 0.8% |
SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
ISHARES | 13 | Q4 2017 | 0.4% |
SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-NT | 2022-08-12 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
13F-NT | 2021-11-12 |
View Virtus Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.