$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 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $3,535,257 | -33.5% | 161,501 | -36.3% | 2.36% | -3.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,657,364 | +6.4% | 9,782 | -7.4% | 1.10% | +54.5% |
| BDC | Sell | BELDEN INC | $1,555,413 | -6.7% | 21,633 | -22.1% | 1.04% | +35.4% |
| RMBS | Sell | RAMBUS INC DEL | $1,544,952 | +1.7% | 43,131 | -27.8% | 1.03% | +47.6% |
| SANM | Sell | SANMINA CORPORATION | $1,519,675 | +15.8% | 26,526 | -6.9% | 1.01% | +68.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,467,376 | -8.6% | 43,737 | -18.4% | 0.98% | +32.5% |
| COKE | Sell | COCA COLA CONS INC | $1,294,221 | +11.0% | 2,526 | -10.8% | 0.86% | +61.0% |
| R | Sell | RYDER SYS INC | $1,131,538 | -16.4% | 13,540 | -24.5% | 0.75% | +21.2% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,106,922 | -11.2% | 94,126 | -10.5% | 0.74% | +29.0% |
| OVV | Sell | OVINTIV INC | $1,098,734 | -20.3% | 21,667 | -27.7% | 0.73% | +15.6% |
| HUBG | Sell | HUB GROUP INCcl a | $871,687 | -8.0% | 10,966 | -20.1% | 0.58% | +33.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $846,976 | -15.1% | 12,334 | -26.5% | 0.56% | +23.1% |
| ASGN | Sell | ASGN INC | $796,956 | -41.2% | 9,781 | -34.8% | 0.53% | -14.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $482,045 | -9.9% | 9,022 | -11.4% | 0.32% | +30.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $458,634 | -9.5% | 10,959 | -25.1% | 0.31% | +31.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $424,542 | -4.6% | 32,260 | -10.2% | 0.28% | +38.7% |
| CALM | Sell | CAL MAINE FOODS INC | $350,930 | -34.3% | 6,445 | -33.0% | 0.23% | -4.5% |
| HOPE | Sell | HOPE BANCORP INC | $343,436 | -38.8% | 26,810 | -39.6% | 0.23% | -11.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $336,551 | -24.9% | 1,430 | -21.4% | 0.22% | +8.7% |
| EVRI | Sell | EVERI HLDGS INC | $279,237 | -34.8% | 19,459 | -26.3% | 0.19% | -5.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $274,487 | -47.8% | 23,910 | -42.7% | 0.18% | -24.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $272,754 | -27.3% | 8,213 | -30.9% | 0.18% | +5.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $227,507 | -78.9% | 4,643 | -81.3% | 0.15% | -69.4% |
| DGII | Sell | DIGI INTL INC | $219,190 | -8.7% | 5,997 | -13.7% | 0.15% | +32.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $200,623 | -29.1% | 2,645 | -30.2% | 0.13% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $172,097 | -43.9% | 1,097 | -42.7% | 0.12% | -18.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $166,797 | -25.5% | 12,617 | -34.7% | 0.11% | +7.8% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $139,962 | +34.6% | 9,362 | -26.1% | 0.09% | +93.8% |
| OMCL | Sell | OMNICELL COM | $87,983 | -70.5% | 1,745 | -49.0% | 0.06% | -56.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $71,761 | -86.4% | 1,638 | -79.5% | 0.05% | -80.2% |
| IHRT | Sell | IHEARTMEDIA INC | $68,037 | -61.6% | 11,099 | -54.1% | 0.04% | -44.4% |
| SO | Exit | SOUTHERN CO | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -617 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -296 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -261 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -5,197 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,288 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -530 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,107 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -273 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -295 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -2,319 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,013 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -5,686 | -100.0% | -0.02% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -9,961 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,237 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -123 | -100.0% | -0.02% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -73,285 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -556 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -311 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -818 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -564 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,819 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -366 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,985 | -100.0% | -0.04% | – |
| Exit | ENVIVA INC | $0 | – | -1,572 | -100.0% | -0.04% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,783 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -6,273 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -4,347 | -100.0% | -0.05% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -7,673 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,051 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,137 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,698 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,873 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,879 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -923 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,072 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,803 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,135 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,338 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,156 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,121 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,663 | -100.0% | -0.08% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,002 | -100.0% | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,017 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,073 | -100.0% | -0.09% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,452 | -100.0% | -0.09% | – |
| Exit | R1 RCM INC | $0 | – | -10,407 | -100.0% | -0.09% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,385 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,017 | -100.0% | -0.09% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,252 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,307 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,788 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,207 | -100.0% | -0.11% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -16,455 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -5,781 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,644 | -100.0% | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,155 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,523 | -100.0% | -0.16% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,379 | -100.0% | -0.16% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,222 | -100.0% | -0.18% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,303 | -100.0% | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -15,364 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -85,655 | -100.0% | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,522 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -936,714 | -100.0% | -34.17% | – |
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.