$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS CORP | $2,263,744 | – | 22,820 | +100.0% | 1.51% | – |
CI | New | CIGNA CORP NEW | $787,927 | – | 2,378 | +100.0% | 0.52% | – |
CAG | New | CONAGRA BRANDS INC | $665,408 | – | 17,194 | +100.0% | 0.44% | – |
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% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $300,399 | – | 9,947 | +100.0% | 0.20% | – |
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.