$218 Million is the total value of Virtus Investment Advisers, Inc.'s 375 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $74,375,000 | – | 936,714 | +100.0% | 34.17% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,566,000 | – | 82,681 | +100.0% | 3.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,317,000 | – | 253,532 | +100.0% | 2.44% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,029,000 | – | 53,959 | +100.0% | 1.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,368,000 | – | 29,437 | +100.0% | 1.09% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,724,000 | – | 22,104 | +100.0% | 0.79% | – |
| BDC | New | BELDEN INC | $1,668,000 | – | 27,788 | +100.0% | 0.77% | – |
| WAFD | New | WASHINGTON FED INC | $1,606,000 | – | 53,574 | +100.0% | 0.74% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,557,000 | – | 10,563 | +100.0% | 0.72% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,527,000 | – | 29,000 | +100.0% | 0.70% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,526,000 | – | 30,622 | +100.0% | 0.70% | – |
| RMBS | New | RAMBUS INC DEL | $1,519,000 | – | 59,760 | +100.0% | 0.70% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,412,000 | – | 71,275 | +100.0% | 0.65% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,407,000 | – | 26,500 | +100.0% | 0.65% | – |
| FLO | New | FLOWERS FOODS INC | $1,388,000 | – | 56,225 | +100.0% | 0.64% | – |
| OVV | New | OVINTIV INC | $1,378,000 | – | 29,967 | +100.0% | 0.63% | – |
| CMC | New | COMMERCIAL METALS CO | $1,373,000 | – | 38,685 | +100.0% | 0.63% | – |
| ASGN | New | ASGN INC | $1,356,000 | – | 15,003 | +100.0% | 0.62% | – |
| R | New | RYDER SYS INC | $1,353,000 | – | 17,923 | +100.0% | 0.62% | – |
| SANM | New | SANMINA CORPORATION | $1,312,000 | – | 28,477 | +100.0% | 0.60% | – |
| CATY | New | CATHAY GEN BANCORP | $1,252,000 | – | 32,561 | +100.0% | 0.58% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,246,000 | – | 105,222 | +100.0% | 0.57% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,233,000 | – | 20,356 | +100.0% | 0.57% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,230,000 | – | 64,320 | +100.0% | 0.56% | – |
| HCC | New | WARRIOR MET COAL INC | $1,190,000 | – | 41,824 | +100.0% | 0.55% | – |
| COKE | New | COCA COLA CONS INC | $1,166,000 | – | 2,832 | +100.0% | 0.54% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,138,000 | – | 24,048 | +100.0% | 0.52% | – |
| WCC | New | WESCO INTL INC | $1,092,000 | – | 9,145 | +100.0% | 0.50% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,079,000 | – | 24,835 | +100.0% | 0.50% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,075,000 | – | 12,172 | +100.0% | 0.49% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,021,000 | – | 36,917 | +100.0% | 0.47% | – |
| BCC | New | BOISE CASCADE CO DEL | $998,000 | – | 16,776 | +100.0% | 0.46% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $973,000 | – | 28,397 | +100.0% | 0.45% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $960,000 | – | 18,532 | +100.0% | 0.44% | – |
| HUBG | New | HUB GROUP INCcl a | $947,000 | – | 13,733 | +100.0% | 0.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $914,000 | – | 8,736 | +100.0% | 0.42% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $887,000 | – | 50,103 | +100.0% | 0.41% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $872,000 | – | 79,885 | +100.0% | 0.40% | – |
| RYI | New | RYERSON HLDG CORP | $864,000 | – | 33,580 | +100.0% | 0.40% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $851,000 | – | 19,414 | +100.0% | 0.39% | – |
| ATKR | New | ATKORE INC | $825,000 | – | 10,603 | +100.0% | 0.38% | – |
| OXM | New | OXFORD INDS INC | $786,000 | – | 8,757 | +100.0% | 0.36% | – |
| MOS | New | MOSAIC CO NEW | $750,000 | – | 15,522 | +100.0% | 0.34% | – |
| SWAV | New | SHOCKWAVE MED INC | $744,000 | – | 2,674 | +100.0% | 0.34% | – |
| FUL | New | FULLER H B CO | $742,000 | – | 12,354 | +100.0% | 0.34% | – |
| BYD | New | BOYD GAMING CORP | $742,000 | – | 15,572 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $741,000 | – | 9,677 | +100.0% | 0.34% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $735,000 | – | 16,051 | +100.0% | 0.34% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $720,000 | – | 85,655 | +100.0% | 0.33% | – |
| CYTK | New | CYTOKINETICS INC | $706,000 | – | 14,581 | +100.0% | 0.32% | – |
| MMSI | New | MERIT MED SYS INC | $688,000 | – | 12,181 | +100.0% | 0.32% | – |
| COG | New | COTERRA ENERGY INC | $680,000 | – | 26,049 | +100.0% | 0.31% | – |
| PDD | New | PINDUODUO INCsponsored ads | $677,000 | – | 10,819 | +100.0% | 0.31% | – |
| GNW | New | GENWORTH FINL INC | $674,000 | – | 192,704 | +100.0% | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $660,000 | – | 33,446 | +100.0% | 0.30% | – |
| KFRC | New | KFORCE INC | $625,000 | – | 10,651 | +100.0% | 0.29% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $625,000 | – | 9,585 | +100.0% | 0.29% | – |
| PVAC | New | RANGER OIL CORPORATION | $618,000 | – | 19,636 | +100.0% | 0.28% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $619,000 | – | 26,622 | +100.0% | 0.28% | – |
| GMS | New | GMS INC | $602,000 | – | 15,034 | +100.0% | 0.28% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $591,000 | – | 8,114 | +100.0% | 0.27% | – |
| PJT | New | PJT PARTNERS INC | $580,000 | – | 8,680 | +100.0% | 0.27% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $575,000 | – | 5,596 | +100.0% | 0.26% | – |
| BOX | New | BOX INCcl a | $566,000 | – | 23,218 | +100.0% | 0.26% | – |
| HOPE | New | HOPE BANCORP INC | $561,000 | – | 44,392 | +100.0% | 0.26% | – |
| SLGN | New | SILGAN HOLDINGS INC | $545,000 | – | 12,956 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $539,000 | – | 3,902 | +100.0% | 0.25% | – |
| AWR | New | AMER STATES WTR CO | $540,000 | – | 6,933 | +100.0% | 0.25% | – |
| BY | New | BYLINE BANCORP INC | $539,000 | – | 26,599 | +100.0% | 0.25% | – |
| OTTR | New | OTTER TAIL CORP | $540,000 | – | 8,782 | +100.0% | 0.25% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $539,000 | – | 15,364 | +100.0% | 0.25% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $535,000 | – | 10,179 | +100.0% | 0.25% | – |
| SAFT | New | SAFETY INS GROUP INC | $535,000 | – | 6,563 | +100.0% | 0.25% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $534,000 | – | 16,249 | +100.0% | 0.24% | – |
| INTA | New | INTAPP INC | $533,000 | – | 28,570 | +100.0% | 0.24% | – |
| CALM | New | CAL MAINE FOODS INC | $534,000 | – | 9,614 | +100.0% | 0.24% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $531,000 | – | 10,076 | +100.0% | 0.24% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $528,000 | – | 8,007 | +100.0% | 0.24% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $529,000 | – | 6,981 | +100.0% | 0.24% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $526,000 | – | 41,708 | +100.0% | 0.24% | – |
| AXNX | New | AXONICS INC | $526,000 | – | 7,463 | +100.0% | 0.24% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $516,000 | – | 3,418 | +100.0% | 0.24% | – |
| IDA | New | IDACORP INC | $513,000 | – | 5,177 | +100.0% | 0.24% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $507,000 | – | 14,631 | +100.0% | 0.23% | – |
| PCSB | New | PCSB FINL CORP | $506,000 | – | 28,193 | +100.0% | 0.23% | – |
| BKH | New | BLACK HILLS CORP | $495,000 | – | 7,303 | +100.0% | 0.23% | – |
| AVA | New | AVISTA CORP | $490,000 | – | 13,219 | +100.0% | 0.22% | – |
| TTEK | New | TETRA TECH INC NEW | $488,000 | – | 3,793 | +100.0% | 0.22% | – |
| EME | New | EMCOR GROUP INC | $467,000 | – | 4,047 | +100.0% | 0.22% | – |
| LANC | New | LANCASTER COLONY CORP | $459,000 | – | 3,051 | +100.0% | 0.21% | – |
| CFFN | New | CAPITOL FED FINL INC | $457,000 | – | 55,091 | +100.0% | 0.21% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $448,000 | – | 1,819 | +100.0% | 0.21% | – |
| UFPI | New | UFP INDUSTRIES INC | $446,000 | – | 6,183 | +100.0% | 0.20% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $447,000 | – | 3,358 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $445,000 | – | 35,905 | +100.0% | 0.20% | – |
| CARE | New | CARTER BANKSHARES INC | $443,000 | – | 27,541 | +100.0% | 0.20% | – |
| INSM | New | INSMED INC | $439,000 | – | 20,392 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $438,000 | – | 1,578 | +100.0% | 0.20% | – |
| HAE | New | HAEMONETICS CORP MASS | $438,000 | – | 5,916 | +100.0% | 0.20% | – |
| OGS | New | ONE GAS INC | $436,000 | – | 6,194 | +100.0% | 0.20% | – |
| JJSF | New | J & J SNACK FOODS CORP | $431,000 | – | 3,328 | +100.0% | 0.20% | – |
| EVRI | New | EVERI HLDGS INC | $428,000 | – | 26,412 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $424,000 | – | 8,219 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $421,000 | – | 4,892 | +100.0% | 0.19% | – |
| HESM | New | HESS MIDSTREAM LP | $417,000 | – | 16,326 | +100.0% | 0.19% | – |
| CUTR | New | CUTERA INC | $417,000 | – | 9,134 | +100.0% | 0.19% | – |
| SJW | New | SJW GROUP | $415,000 | – | 7,210 | +100.0% | 0.19% | – |
| RLI | New | RLI CORP | $416,000 | – | 4,068 | +100.0% | 0.19% | – |
| BANC | New | BANC OF CALIFORNIA INC | $415,000 | – | 25,957 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $414,000 | – | 601 | +100.0% | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $412,000 | – | 2,034 | +100.0% | 0.19% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $410,000 | – | 4,642 | +100.0% | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $405,000 | – | 9,512 | +100.0% | 0.19% | – |
| CHE | New | CHEMED CORP NEW | $404,000 | – | 925 | +100.0% | 0.19% | – |
| PEN | New | PENUMBRA INC | $402,000 | – | 2,122 | +100.0% | 0.18% | – |
| NTRA | New | NATERA INC | $398,000 | – | 9,090 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC | $393,000 | – | 7,857 | +100.0% | 0.18% | – |
| NARI | New | INARI MED INC | $395,000 | – | 5,440 | +100.0% | 0.18% | – |
| WDFC | New | WD 40 CO | $390,000 | – | 2,222 | +100.0% | 0.18% | – |
| WSBF | New | WATERSTONE FINL INC MD | $384,000 | – | 23,756 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $381,000 | – | 1,317 | +100.0% | 0.18% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $375,000 | – | 11,893 | +100.0% | 0.17% | – |
| SSB | New | SOUTHSTATE CORPORATION | $370,000 | – | 4,678 | +100.0% | 0.17% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $366,000 | – | 2,681 | +100.0% | 0.17% | – |
| FELE | New | FRANKLIN ELEC INC | $358,000 | – | 4,383 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $356,000 | – | 5,776 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $349,000 | – | 1,319 | +100.0% | 0.16% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $348,000 | – | 13,379 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $343,000 | – | 2,523 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $344,000 | – | 9,998 | +100.0% | 0.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $339,000 | – | 5,803 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $325,000 | – | 1,474 | +100.0% | 0.15% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $323,000 | – | 4,383 | +100.0% | 0.15% | – |
| WNS | New | WNS HLDGS LTDspon adr | $323,000 | – | 3,946 | +100.0% | 0.15% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $320,000 | – | 23,756 | +100.0% | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $321,000 | – | 8,126 | +100.0% | 0.15% | – |
| IMKTA | New | INGLES MKTS INCcl a | $315,000 | – | 3,975 | +100.0% | 0.14% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $314,000 | – | 7,210 | +100.0% | 0.14% | – |
| INSP | New | INSPIRE MED SYS INC | $311,000 | – | 1,752 | +100.0% | 0.14% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $311,000 | – | 29,992 | +100.0% | 0.14% | – |
| FIX | New | COMFORT SYS USA INC | $309,000 | – | 3,171 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $307,000 | – | 1,914 | +100.0% | 0.14% | – |
| KROS | New | KEROS THERAPEUTICS INC | $305,000 | – | 8,113 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $305,000 | – | 1,839 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP NEW | $304,000 | – | 10,228 | +100.0% | 0.14% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $305,000 | – | 3,361 | +100.0% | 0.14% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $299,000 | – | 7,155 | +100.0% | 0.14% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $299,000 | – | 10,552 | +100.0% | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $299,000 | – | 16,800 | +100.0% | 0.14% | – |
| OMCL | New | OMNICELL COM | $298,000 | – | 3,422 | +100.0% | 0.14% | – |
| WMK | New | WEIS MKTS INC | $296,000 | – | 4,160 | +100.0% | 0.14% | – |
| GTLS | New | CHART INDS INC | $295,000 | – | 1,599 | +100.0% | 0.14% | – |
| VLY | New | VALLEY NATL BANCORP | $291,000 | – | 26,966 | +100.0% | 0.13% | – |
| LOPE | New | GRAND CANYON ED INC | $289,000 | – | 3,513 | +100.0% | 0.13% | – |
| CSV | New | CARRIAGE SVCS INC | $288,000 | – | 8,967 | +100.0% | 0.13% | – |
| AMSF | New | AMERISAFE INC | $285,000 | – | 6,101 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $284,000 | – | 2,191 | +100.0% | 0.13% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $283,000 | – | 3,790 | +100.0% | 0.13% | – |
| SASR | New | SANDY SPRING BANCORP INC | $281,000 | – | 7,980 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $271,000 | – | 17,268 | +100.0% | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $270,000 | – | 5,504 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $270,000 | – | 836 | +100.0% | 0.12% | – |
| HEI | New | HEICO CORP NEW | $266,000 | – | 1,849 | +100.0% | 0.12% | – |
| TENB | New | TENABLE HLDGS INC | $266,000 | – | 7,644 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $262,000 | – | 6,543 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $252,000 | – | 2,362 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 1,089 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $253,000 | – | 5,781 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORP | $252,000 | – | 12,608 | +100.0% | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $248,000 | – | 4,160 | +100.0% | 0.11% | – |
| ISEE | New | IVERIC BIO INC | $248,000 | – | 13,840 | +100.0% | 0.11% | – |
| CCAP | New | CRESCENT CAP BDC INC | $247,000 | – | 16,455 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 3,102 | +100.0% | 0.11% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $241,000 | – | 14,400 | +100.0% | 0.11% | – |
| DGII | New | DIGI INTL INC | $240,000 | – | 6,953 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $238,000 | – | 1,030 | +100.0% | 0.11% | – |
| PLUG | New | PLUG POWER INC | $238,000 | – | 11,343 | +100.0% | 0.11% | – |
| CABO | New | CABLE ONE INC | $237,000 | – | 278 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC | $232,000 | – | 3,207 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $230,000 | – | 6,416 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC | $230,000 | – | 1,213 | +100.0% | 0.11% | – |
| UTL | New | UNITIL CORP | $228,000 | – | 4,900 | +100.0% | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $225,000 | – | 6,299 | +100.0% | 0.10% | – |
| HTGC | New | HERCULES CAPITAL INC | $224,000 | – | 19,319 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $222,000 | – | 952 | +100.0% | 0.10% | – |
| BCPC | New | BALCHEM CORP | $223,000 | – | 1,835 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $217,000 | – | 1,937 | +100.0% | 0.10% | – |
| CPF | New | CENTRAL PAC FINL CORP | $214,000 | – | 10,365 | +100.0% | 0.10% | – |
| EIG | New | EMPLOYERS HLDGS INC | $214,000 | – | 6,194 | +100.0% | 0.10% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $212,000 | – | 3,788 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $212,000 | – | 778 | +100.0% | 0.10% | – |
| DIOD | New | DIODES INC | $212,000 | – | 3,261 | +100.0% | 0.10% | – |
| LCII | New | LCI INDS | $211,000 | – | 2,082 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $212,000 | – | 3,307 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED HERMES INCcl b | $210,000 | – | 6,342 | +100.0% | 0.10% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $209,000 | – | 4,252 | +100.0% | 0.10% | – |
| XNCR | New | XENCOR INC | $204,000 | – | 7,857 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,000 | – | 12,017 | +100.0% | 0.09% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $197,000 | – | 7,452 | +100.0% | 0.09% | – |
| PSMT | New | PRICESMART INC | $195,000 | – | 3,385 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $196,000 | – | 2,104 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $193,000 | – | 5,073 | +100.0% | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $193,000 | – | 3,452 | +100.0% | 0.09% | – |
| New | R1 RCM INC | $193,000 | – | 10,407 | +100.0% | 0.09% | – | |
| JNJ | New | JOHNSON & JOHNSON | $192,000 | – | 1,176 | +100.0% | 0.09% | – |
| BBDC | New | BARINGS BDC INC | $190,000 | – | 23,017 | +100.0% | 0.09% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $187,000 | – | 8,486 | +100.0% | 0.09% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $187,000 | – | 5,645 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $188,000 | – | 1,055 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $184,000 | – | 262 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $186,000 | – | 719 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $185,000 | – | 671 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $183,000 | – | 4,035 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $179,000 | – | 2,067 | +100.0% | 0.08% | – |
| CTS | New | CTS CORP | $177,000 | – | 4,249 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $177,000 | – | 5,269 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $176,000 | – | 4,017 | +100.0% | 0.08% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $177,000 | – | 4,530 | +100.0% | 0.08% | – |
| IHRT | New | IHEARTMEDIA INC | $177,000 | – | 24,204 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $176,000 | – | 2,546 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $175,000 | – | 4,663 | +100.0% | 0.08% | – |
| STC | New | STEWART INFORMATION SVCS COR | $175,000 | – | 4,002 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $173,000 | – | 4,121 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $173,000 | – | 3,264 | +100.0% | 0.08% | – |
| PRDO | New | PERDOCEO ED CORP | $171,000 | – | 16,609 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $170,000 | – | 6,149 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $170,000 | – | 8,120 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $167,000 | – | 1,156 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $168,000 | – | 356 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $167,000 | – | 1,237 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY INC | $166,000 | – | 7,338 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $163,000 | – | 76 | +100.0% | 0.08% | – |
| PLAB | New | PHOTRONICS INC | $163,000 | – | 11,135 | +100.0% | 0.08% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $164,000 | – | 4,803 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $162,000 | – | 2,653 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $158,000 | – | 1,637 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $156,000 | – | 1,824 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP INC | $153,000 | – | 933 | +100.0% | 0.07% | – |
| PCB | New | PCB BANCORP | $152,000 | – | 8,422 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $152,000 | – | 1,697 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $153,000 | – | 2,148 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $150,000 | – | 919 | +100.0% | 0.07% | – |
| ICFI | New | ICF INTL INC | $149,000 | – | 1,370 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $147,000 | – | 1,072 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $145,000 | – | 2,077 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $145,000 | – | 2,774 | +100.0% | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $145,000 | – | 925 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $144,000 | – | 2,496 | +100.0% | 0.07% | – |
| NRIM | New | NORTHRIM BANCORP INC | $141,000 | – | 3,383 | +100.0% | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $141,000 | – | 1,772 | +100.0% | 0.06% | – |
| QCRH | New | QCR HOLDINGS INC | $142,000 | – | 2,787 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $142,000 | – | 2,134 | +100.0% | 0.06% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $140,000 | – | 4,171 | +100.0% | 0.06% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $139,000 | – | 4,792 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSYS INC | $140,000 | – | 2,537 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $139,000 | – | 2,425 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $137,000 | – | 923 | +100.0% | 0.06% | – |
| HBCP | New | HOME BANCORP INC | $136,000 | – | 3,477 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | – | 495 | +100.0% | 0.06% | – |
| LNTH | New | LANTHEUS HLDGS INC | $132,000 | – | 1,879 | +100.0% | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $130,000 | – | 8,119 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC DEL | $127,000 | – | 1,504 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $126,000 | – | 259 | +100.0% | 0.06% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $123,000 | – | 3,852 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $125,000 | – | 3,637 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $123,000 | – | 243 | +100.0% | 0.06% | – |
| ASIX | New | ADVANSIX INC | $124,000 | – | 3,852 | +100.0% | 0.06% | – |
| HAFC | New | HANMI FINL CORP | $121,000 | – | 5,112 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $121,000 | – | 1,873 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $118,000 | – | 2,108 | +100.0% | 0.05% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $118,000 | – | 4,322 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $117,000 | – | 8,362 | +100.0% | 0.05% | – |
| CVGW | New | CALAVO GROWERS INC | $117,000 | – | 3,698 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $115,000 | – | 5,137 | +100.0% | 0.05% | – |
| New | CIVITAS RESOURCES INC | $113,000 | – | 1,976 | +100.0% | 0.05% | – | |
| MCD | New | MCDONALDS CORP | $114,000 | – | 492 | +100.0% | 0.05% | – |
| TR | New | TOOTSIE ROLL INDS INC | $114,000 | – | 3,421 | +100.0% | 0.05% | – |
| PI | New | IMPINJ INC | $113,000 | – | 1,410 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $110,000 | – | 2,000 | +100.0% | 0.05% | – |
| NVEE | New | NV5 GLOBAL INC | $112,000 | – | 906 | +100.0% | 0.05% | – |
| OSIS | New | OSI SYSTEMS INC | $109,000 | – | 1,509 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $106,000 | – | 470 | +100.0% | 0.05% | – |
| MBIN | New | MERCHANTS BANCORP IND | $106,000 | – | 4,588 | +100.0% | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $106,000 | – | 10,147 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $107,000 | – | 4,604 | +100.0% | 0.05% | – |
| LYTS | New | LSI INDS INC OHIO | $107,000 | – | 13,895 | +100.0% | 0.05% | – |
| CRAI | New | CRA INTL INC | $106,000 | – | 1,200 | +100.0% | 0.05% | – |
| MCS | New | MARCUS CORP DEL | $104,000 | – | 7,516 | +100.0% | 0.05% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $104,000 | – | 12,674 | +100.0% | 0.05% | – |
| ASLE | New | AERSALE CORPORATION | $104,000 | – | 5,620 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $102,000 | – | 3,051 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $103,000 | – | 1,768 | +100.0% | 0.05% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $103,000 | – | 12,638 | +100.0% | 0.05% | – |
| NODK | New | NI HLDGS INC | $103,000 | – | 7,673 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC | $100,000 | – | 4,319 | +100.0% | 0.05% | – |
| FLYW | New | FLYWIRE CORPORATION | $100,000 | – | 4,347 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $99,000 | – | 6,455 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $99,000 | – | 1,031 | +100.0% | 0.04% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $97,000 | – | 6,273 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $95,000 | – | 602 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $95,000 | – | 1,278 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $96,000 | – | 1,783 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $95,000 | – | 3,383 | +100.0% | 0.04% | – |
| TBBK | New | BANCORP INC DEL | $93,000 | – | 4,228 | +100.0% | 0.04% | – |
| New | ENVIVA INC | $94,000 | – | 1,572 | +100.0% | 0.04% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $92,000 | – | 1,985 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $92,000 | – | 793 | +100.0% | 0.04% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $91,000 | – | 4,225 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $89,000 | – | 393 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $86,000 | – | 1,443 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $88,000 | – | 366 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $87,000 | – | 1,081 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $82,000 | – | 212 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $83,000 | – | 164 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $82,000 | – | 269 | +100.0% | 0.04% | – |
| MODV | New | MODIVCARE INC | $80,000 | – | 801 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,000 | – | 875 | +100.0% | 0.04% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $79,000 | – | 2,752 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $74,000 | – | 339 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $74,000 | – | 499 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $74,000 | – | 2,000 | +100.0% | 0.03% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $74,000 | – | 2,819 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $69,000 | – | 395 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $68,000 | – | 3,740 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $68,000 | – | 564 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $66,000 | – | 818 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $63,000 | – | 846 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $62,000 | – | 277 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $60,000 | – | 280 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $61,000 | – | 2,009 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $59,000 | – | 482 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $58,000 | – | 509 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $59,000 | – | 542 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $58,000 | – | 259 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $54,000 | – | 311 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $55,000 | – | 556 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $55,000 | – | 2,158 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC | $55,000 | – | 3,101 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $55,000 | – | 1,222 | +100.0% | 0.02% | – |
| SANW | New | S&W SEED CO | $53,000 | – | 73,285 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $53,000 | – | 2,113 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $49,000 | – | 1,431 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $51,000 | – | 123 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $49,000 | – | 9,862 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $49,000 | – | 438 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $48,000 | – | 1,013 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $48,000 | – | 2,319 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $47,000 | – | 9,961 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $48,000 | – | 5,686 | +100.0% | 0.02% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $48,000 | – | 1,237 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $45,000 | – | 961 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $45,000 | – | 1,038 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $44,000 | – | 611 | +100.0% | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | – | 596 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $41,000 | – | 3,340 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $40,000 | – | 295 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $40,000 | – | 273 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,000 | – | 138 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $36,000 | – | 3,107 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $36,000 | – | 1,281 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $38,000 | – | 1,288 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $38,000 | – | 530 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $37,000 | – | 133 | +100.0% | 0.02% | – |
| New | GETTY IMAGES HOLDINGS INC | $35,000 | – | 5,197 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 326 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $24,000 | – | 666 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $25,000 | – | 55 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $24,000 | – | 119 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | – | 296 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,000 | – | 261 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $15,000 | – | 41 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $16,000 | – | 111 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $14,000 | – | 104 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $13,000 | – | 188 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $12,000 | – | 617 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.