$150 Million is the total value of Virtus Investment Advisers, Inc.'s 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $2,870,546 | +152.2% | 52,526 | +118.4% | 1.91% | +266.0% |
| SBUX | New | STARBUCKS CORP | $2,263,744 | – | 22,820 | +100.0% | 1.51% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,020,193 | +32.3% | 39,030 | +34.6% | 1.35% | +91.9% |
| INTA | Buy | INTAPP INC | $1,767,174 | +231.6% | 70,857 | +148.0% | 1.18% | +380.8% |
| HCC | Buy | WARRIOR MET COAL INC | $1,472,061 | +23.7% | 42,496 | +1.6% | 0.98% | +79.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,446,138 | +2.8% | 37,455 | +41.3% | 0.96% | +49.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,431,855 | +111.5% | 17,558 | +62.3% | 0.96% | +207.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,153,148 | +30.0% | 61,403 | +22.6% | 0.77% | +88.5% |
| MRK | Buy | MERCK & CO INC | $942,631 | +123.9% | 8,496 | +73.7% | 0.63% | +225.4% |
| CI | New | CIGNA CORP NEW | $787,927 | – | 2,378 | +100.0% | 0.52% | – |
| HSY | Buy | HERSHEY CO | $698,647 | +115.0% | 3,017 | +104.7% | 0.47% | +212.8% |
| CAG | New | CONAGRA BRANDS INC | $665,408 | – | 17,194 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $589,627 | +562.5% | 2,245 | +471.2% | 0.39% | +858.5% |
| ANIK | New | ANIKA THERAPEUTICS INC | $476,146 | – | 16,086 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $459,912 | – | 2,863 | +100.0% | 0.31% | – |
| INVA | New | INNOVIVA INC | $444,882 | – | 33,576 | +100.0% | 0.30% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $378,079 | +26.4% | 17,528 | +4.3% | 0.25% | +83.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $329,319 | +2.0% | 4,117 | +4.3% | 0.22% | +48.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $300,399 | – | 9,947 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,795 | +589.2% | 773 | +460.1% | 0.18% | +894.4% |
| SMAR | Buy | SMARTSHEET INC | $189,282 | +51.4% | 4,809 | +32.2% | 0.13% | +121.1% |
| PCVX | New | VAXCYTE INC | $157,612 | – | 3,287 | +100.0% | 0.10% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $133,443 | – | 10,117 | +100.0% | 0.09% | – |
| HSTM | New | HEALTHSTREAM INC | $128,845 | – | 5,187 | +100.0% | 0.09% | – |
| ATLO | New | AMES NATL CORP | $125,700 | – | 5,324 | +100.0% | 0.08% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $80,610 | – | 10,908 | +100.0% | 0.05% | – |
| New | F&G ANNUITIES & LIFE INC | $900 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.