Virtus Investment Advisers, Inc. - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
ESGU  ISHARES TResg awr msci usa$7,007,215
+6.7%
82,6810.0%4.67%
+54.8%
ESGD  ISHARES TResg aw msci eafe$3,547,265
+17.1%
53,9590.0%2.36%
+69.9%
ADM  ARCHER DANIELS MIDLAND CO$2,733,225
+15.4%
29,4370.0%1.82%
+67.5%
BBSI  BARRETT BUSINESS SVCS INC$2,061,861
+19.6%
22,1040.0%1.38%
+73.6%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,916,937
+25.6%
30,6220.0%1.28%
+82.3%
CMC  COMMERCIAL METALS CO$1,868,486
+36.1%
38,6850.0%1.25%
+97.5%
MGY  MAGNOLIA OIL & GAS CORPcl a$1,671,399
+18.4%
71,2750.0%1.11%
+71.6%
FLO  FLOWERS FOODS INC$1,615,907
+16.4%
56,2250.0%1.08%
+68.8%
ACLS  AXCELIS TECHNOLOGIES INC$1,615,452
+31.0%
20,3560.0%1.08%
+89.9%
CATY  CATHAY GEN BANCORP$1,328,163
+6.1%
32,5610.0%0.88%
+53.9%
ATKR  ATKORE INC$1,202,592
+45.8%
10,6030.0%0.80%
+111.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,167,145
+21.6%
18,5320.0%0.78%
+76.4%
WCC  WESCO INTL INC$1,144,954
+4.8%
9,1450.0%0.76%
+52.0%
RRR  RED ROCK RESORTS INCcl a$1,136,164
+16.8%
28,3970.0%0.76%
+69.4%
ESGE  ISHARES INCesg awr msci em$1,110,094
+8.7%
36,9170.0%0.74%
+57.8%
DKS  DICKS SPORTING GOODS INC$1,050,853
+15.0%
8,7360.0%0.70%
+66.9%
GNW  GENWORTH FINL INC$1,019,404
+51.2%
192,7040.0%0.68%
+119.4%
RUSHA  RUSH ENTERPRISES INCcl a$1,014,964
+19.3%
19,4140.0%0.68%
+73.1%
RYI  RYERSON HLDG CORP$1,016,131
+17.6%
33,5800.0%0.68%
+70.5%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$993,769
+14.0%
79,8850.0%0.66%
+65.1%
GPOR  GULFPORT ENERGY CORP$896,346
-16.6%
12,1720.0%0.60%
+21.1%
CDMO  AVID BIOSERVICES INC$885,686
-28.0%
64,3200.0%0.59%
+4.4%
FUL  FULLER H B CO$884,793
+19.2%
12,3540.0%0.59%
+73.0%
MMSI  MERIT MED SYS INC$860,222
+25.0%
12,1810.0%0.57%
+81.3%
BYD  BOYD GAMING CORP$849,141
+14.4%
15,5720.0%0.57%
+66.0%
OXM  OXFORD INDS INC$815,977
+3.8%
8,7570.0%0.54%
+50.7%
GIS  GENERAL MLS INC$811,416
+9.5%
9,6770.0%0.54%
+59.1%
PVAC  RANGER OIL CORPORATION$793,883
+28.5%
19,6360.0%0.53%
+86.3%
HWC  HANCOCK WHITNEY CORPORATION$776,708
+5.7%
16,0510.0%0.52%
+53.3%
GMS  GMS INC$748,693
+24.4%
15,0340.0%0.50%
+80.1%
GPK  GRAPHIC PACKAGING HLDG CO$744,174
+12.8%
33,4460.0%0.50%
+63.7%
BOX  BOX INCcl a$722,776
+27.7%
23,2180.0%0.48%
+85.4%
PFBC  PREFERRED BK LOS ANGELES CA$715,233
+14.4%
9,5850.0%0.48%
+66.2%
AIT  APPLIED INDL TECHNOLOGIES IN$705,264
+22.7%
5,5960.0%0.47%
+78.0%
SLGN  SILGAN HOLDINGS INC$671,639
+23.2%
12,9560.0%0.45%
+79.2%
CYTK  CYTOKINETICS INC$668,101
-5.4%
14,5810.0%0.44%
+37.3%
AWR  AMER STATES WTR CO$641,649
+18.8%
6,9330.0%0.43%
+72.6%
COG  COTERRA ENERGY INC$640,024
-5.9%
26,0490.0%0.43%
+36.9%
PJT  PJT PARTNERS INC$639,629
+10.3%
8,6800.0%0.43%
+60.2%
HGV  HILTON GRAND VACATIONS INC$626,236
+17.3%
16,2490.0%0.42%
+70.2%
ABG  ASBURY AUTOMOTIVE GROUP INC$612,677
+18.7%
3,4180.0%0.41%
+72.2%
BY  BYLINE BANCORP INC$610,979
+13.4%
26,5990.0%0.41%
+64.1%
CWT  CALIFORNIA WTR SVC GROUP$611,009
+15.1%
10,0760.0%0.41%
+66.8%
LANC  LANCASTER COLONY CORP$601,962
+31.1%
3,0510.0%0.40%
+90.0%
EME  EMCOR GROUP INC$599,401
+28.4%
4,0470.0%0.40%
+86.0%
TWNK  HOSTESS BRANDS INCcl a$597,398
-3.5%
26,6220.0%0.40%
+40.1%
AVA  AVISTA CORP$586,130
+19.6%
13,2190.0%0.39%
+73.8%
SJW  SJW GROUP$585,380
+41.1%
7,2100.0%0.39%
+104.2%
KFRC  KFORCE INC$583,994
-6.6%
10,6510.0%0.39%
+35.5%
JBSS  SANFILIPPO JOHN B & SON INC$567,695
+7.3%
6,9810.0%0.38%
+55.6%
IDA  IDACORP INC$558,339
+8.8%
5,1770.0%0.37%
+57.6%
SAFT  SAFETY INS GROUP INC$552,998
+3.4%
6,5630.0%0.37%
+50.0%
TTEK  TETRA TECH INC NEW$550,706
+12.8%
3,7930.0%0.37%
+63.8%
SWAV  SHOCKWAVE MED INC$549,801
-26.1%
2,6740.0%0.37%
+7.3%
PCSB  PCSB FINL CORP$536,795
+6.1%
28,1930.0%0.36%
+54.3%
BJ  BJS WHSL CLUB HLDGS INC$536,822
-9.2%
8,1140.0%0.36%
+31.6%
RLI  RLI CORP$534,006
+28.4%
4,0680.0%0.36%
+86.4%
OTTR  OTTER TAIL CORP$515,591
-4.5%
8,7820.0%0.34%
+38.7%
SAIC  SCIENCE APPLICATIONS INTL CO$514,937
+25.6%
4,6420.0%0.34%
+82.4%
AAPL  APPLE INC$506,987
-5.9%
3,9020.0%0.34%
+36.3%
ALE  ALLETE INC$506,855
+29.0%
7,8570.0%0.34%
+86.7%
JJSF  J & J SNACK FOODS CORP$498,235
+15.6%
3,3280.0%0.33%
+67.7%
GILD  GILEAD SCIENCES INC$495,870
+39.3%
5,7760.0%0.33%
+101.8%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$491,508
+34.3%
2,6810.0%0.33%
+95.2%
UFPI  UFP INDUSTRIES INC$490,003
+9.9%
6,1830.0%0.33%
+59.5%
HESM  HESS MIDSTREAM LP$488,474
+17.1%
16,3260.0%0.33%
+69.8%
PRGS  PROGRESS SOFTWARE CORP$479,880
+18.5%
9,5120.0%0.32%
+72.0%
CFFN  CAPITOL FED FINL INC$476,537
+4.3%
55,0910.0%0.32%
+51.4%
CHE  CHEMED CORP NEW$472,148
+16.9%
9250.0%0.32%
+69.4%
PEN  PENUMBRA INC$472,060
+17.4%
2,1220.0%0.32%
+70.3%
OGS  ONE GAS INC$469,010
+7.6%
6,1940.0%0.31%
+56.5%
AXNX  AXONICS INC$466,661
-11.3%
7,4630.0%0.31%
+28.5%
HAE  HAEMONETICS CORP MASS$465,293
+6.2%
5,9160.0%0.31%
+54.2%
HALO  HALOZYME THERAPEUTICS INC$462,369
+44.0%
8,1260.0%0.31%
+109.5%
CARE  CARTER BANKSHARES INC$456,905
+3.1%
27,5410.0%0.30%
+49.5%
CASY  CASEYS GEN STORES INC$456,328
+10.8%
2,0340.0%0.30%
+60.8%
INSP  INSPIRE MED SYS INC$441,294
+41.9%
1,7520.0%0.29%
+105.6%
TEX  TEREX CORP NEW$436,940
+43.7%
10,2280.0%0.29%
+107.9%
REGN  REGENERON PHARMACEUTICALS$433,615
+4.7%
6010.0%0.29%
+52.1%
ENPH  ENPHASE ENERGY INC$418,107
-4.5%
1,5780.0%0.28%
+38.8%
BANC  BANC OF CALIFORNIA INC$413,495
-0.4%
25,9570.0%0.28%
+44.5%
WSBF  WATERSTONE FINL INC MD$409,553
+6.7%
23,7560.0%0.27%
+55.1%
MANH  MANHATTAN ASSOCIATES INC$407,661
-8.8%
3,3580.0%0.27%
+32.7%
INSM  INSMED INC$407,432
-7.2%
20,3920.0%0.27%
+34.7%
CUTR  CUTERA INC$403,905
-3.1%
9,1340.0%0.27%
+40.1%
THC  TENET HEALTHCARE CORP$401,005
-5.4%
8,2190.0%0.27%
+36.9%
HDB  HDFC BANK LTDsponsored ads$396,983
+17.1%
5,8030.0%0.26%
+69.9%
CFG  CITIZENS FINL GROUP INC$393,621
+14.4%
9,9980.0%0.26%
+65.8%
KROS  KEROS THERAPEUTICS INC$389,586
+27.7%
8,1130.0%0.26%
+85.7%
IMKTA  INGLES MKTS INCcl a$383,429
+21.7%
3,9750.0%0.26%
+76.6%
VRTX  VERTEX PHARMACEUTICALS INC$380,323
-0.2%
1,3170.0%0.25%
+45.1%
LOPE  GRAND CANYON ED INC$371,184
+28.4%
3,5130.0%0.25%
+85.7%
FIX  COMFORT SYS USA INC$364,919
+18.1%
3,1710.0%0.24%
+71.1%
NTRA  NATERA INC$365,145
-8.3%
9,0900.0%0.24%
+32.8%
RHP  RYMAN HOSPITALITY PPTYS INC$358,442
+11.0%
4,3830.0%0.24%
+61.5%
M  MACYS INC$356,584
+31.6%
17,2680.0%0.24%
+90.4%
SSB  SOUTHSTATE CORPORATION$357,212
-3.5%
4,6780.0%0.24%
+40.0%
FELE  FRANKLIN ELEC INC$349,544
-2.4%
4,3830.0%0.23%
+42.1%
AHH  ARMADA HOFFLER PPTYS INC$344,908
+10.9%
29,9920.0%0.23%
+60.8%
NARI  INARI MED INC$345,766
-12.5%
5,4400.0%0.23%
+27.1%
SLB  SCHLUMBERGER LTD$342,999
+49.1%
6,4160.0%0.23%
+116.0%
WMK  WEIS MKTS INC$342,326
+15.7%
4,1600.0%0.23%
+67.6%
DGICA  DONEGAL GROUP INCcl a$337,335
+5.4%
23,7560.0%0.22%
+53.1%
APD  AIR PRODS & CHEMS INC$335,695
+32.7%
1,0890.0%0.22%
+93.1%
AMSF  AMERISAFE INC$317,069
+11.3%
6,1010.0%0.21%
+61.1%
CSCO  CISCO SYS INC$311,709
+19.0%
6,5430.0%0.21%
+73.3%
WMT  WALMART INC$310,662
+9.4%
2,1910.0%0.21%
+59.2%
GMED  GLOBUS MED INCcl a$308,963
+24.6%
4,1600.0%0.21%
+80.7%
LLY  LILLY ELI & CO$305,842
+13.3%
8360.0%0.20%
+64.5%
GOLF  ACUSHNET HLDGS CORP$306,137
-2.5%
7,2100.0%0.20%
+41.7%
VLY  VALLEY NATL BANCORP$304,985
+4.8%
26,9660.0%0.20%
+51.5%
VLO  VALERO ENERGY CORP$299,643
+18.9%
2,3620.0%0.20%
+72.4%
ISEE  IVERIC BIO INC$296,314
+19.5%
13,8400.0%0.20%
+73.7%
SEDG  SOLAREDGE TECHNOLOGIES INC$291,768
+22.6%
1,0300.0%0.20%
+78.9%
ALB  ALBEMARLE CORP$286,038
-18.0%
1,3190.0%0.19%
+19.4%
HEI  HEICO CORP NEW$284,080
+6.8%
1,8490.0%0.19%
+54.9%
CCRN  CROSS CTRY HEALTHCARE INC$280,367
-6.2%
10,5520.0%0.19%
+36.5%
SASR  SANDY SPRING BANCORP INC$281,135
+0.0%
7,9800.0%0.19%
+45.0%
LNG  CHENIERE ENERGY INC$275,776
-9.6%
1,8390.0%0.18%
+31.4%
GBCI  GLACIER BANCORP INC NEW$272,008
+0.7%
5,5040.0%0.18%
+46.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$268,342
-12.0%
3,3610.0%0.18%
+27.9%
EIG  EMPLOYERS HLDGS INC$267,147
+24.8%
6,1940.0%0.18%
+81.6%
NEE  NEXTERA ENERGY INC$259,327
+6.7%
3,1020.0%0.17%
+54.5%
SAIA  SAIA INC$254,342
+10.6%
1,2130.0%0.17%
+60.4%
UBSI  UNITED BANKSHARES INC WEST V$255,047
+13.4%
6,2990.0%0.17%
+65.0%
DDS  DILLARDS INCcl a$251,450
+18.6%
7780.0%0.17%
+73.2%
UTL  UNITIL CORP$251,664
+10.4%
4,9000.0%0.17%
+60.0%
DIOD  DIODES INC$248,293
+17.1%
3,2610.0%0.17%
+71.1%
CSV  CARRIAGE SVCS INC$246,951
-14.3%
8,9670.0%0.16%
+25.0%
EHC  ENCOMPASS HEALTH CORP$241,333
+31.9%
4,0350.0%0.16%
+91.7%
BE  BLOOM ENERGY CORP$241,065
-4.3%
12,6080.0%0.16%
+38.8%
BKR  BAKER HUGHES COMPANYcl a$239,784
+41.0%
8,1200.0%0.16%
+105.1%
PRDO  PERDOCEO ED CORP$230,865
+35.0%
16,6090.0%0.15%
+94.9%
FHI  FEDERATED HERMES INCcl b$230,278
+9.7%
6,3420.0%0.15%
+60.4%
ARWR  ARROWHEAD PHARMACEUTICALS IN$228,961
+22.4%
5,6450.0%0.15%
+77.9%
MSFT  MICROSOFT CORP$228,309
+2.8%
9520.0%0.15%
+49.0%
BCPC  BALCHEM CORP$224,072
+0.5%
1,8350.0%0.15%
+46.1%
PAYX  PAYCHEX INC$223,840
+3.2%
1,9370.0%0.15%
+49.0%
ORLY  OREILLY AUTOMOTIVE INC$221,136
+20.2%
2620.0%0.15%
+72.9%
EGRX  EAGLE PHARMACEUTICALS INC$217,822
+10.6%
7,4520.0%0.14%
+59.3%
ORCL  ORACLE CORP$216,856
+33.9%
2,6530.0%0.14%
+95.9%
DUK  DUKE ENERGY CORP NEW$216,691
+10.6%
2,1040.0%0.14%
+60.0%
HD  HOME DEPOT INC$211,942
+14.6%
6710.0%0.14%
+65.9%
CPF  CENTRAL PAC FINL CORP$210,202
-1.8%
10,3650.0%0.14%
+42.9%
JNJ  JOHNSON & JOHNSON$207,740
+8.2%
1,1760.0%0.14%
+56.8%
CVLT  COMMVAULT SYS INC$205,110
+18.6%
3,2640.0%0.14%
+73.4%
PFE  PFIZER INC$205,831
+16.9%
4,0170.0%0.14%
+69.1%
XNCR  XENCOR INC$204,596
+0.3%
7,8570.0%0.14%
+44.7%
AGYS  AGILYSYS INC$200,778
+43.4%
2,5370.0%0.13%
+109.4%
CABO  CABLE ONE INC$197,897
-16.5%
2780.0%0.13%
+21.1%
AEP  AMERICAN ELEC PWR CO INC$196,262
+9.6%
2,0670.0%0.13%
+59.8%
MEDP  MEDPACE HLDGS INC$196,479
+35.5%
9250.0%0.13%
+95.5%
MAIN  MAIN STR CAP CORP$194,690
+10.0%
5,2690.0%0.13%
+60.5%
SUN  SUNOCO LP/SUNOCO FIN CORP$195,243
+10.3%
4,5300.0%0.13%
+60.5%
LCII  LCI INDS$192,481
-8.8%
2,0820.0%0.13%
+32.0%
DHR  DANAHER CORPORATION$190,837
+2.6%
7190.0%0.13%
+49.4%
COLL  COLLEGIUM PHARMACEUTICAL INC$188,361
+44.9%
8,1190.0%0.13%
+110.0%
AZO  AUTOZONE INC$187,430
+15.0%
760.0%0.12%
+66.7%
GTLS  CHART INDS INC$184,253
-37.5%
1,5990.0%0.12%
-9.6%
NRIM  NORTHRIM BANCORP INC$184,610
+30.9%
3,3830.0%0.12%
+89.2%
ABT  ABBOTT LABS$179,726
+13.8%
1,6370.0%0.12%
+64.4%
ED  CONSOLIDATED EDISON INC$173,845
+11.4%
1,8240.0%0.12%
+61.1%
INCY  INCYTE CORP$171,403
+20.7%
2,1340.0%0.11%
+75.4%
LYTS  LSI INDS INC OHIO$170,075
+58.9%
13,8950.0%0.11%
+130.6%
CTS  CTS CORP$167,496
-5.4%
4,2490.0%0.11%
+38.3%
ENSG  ENSIGN GROUP INC$167,649
+18.9%
1,7720.0%0.11%
+72.3%
PEP  PEPSICO INC$166,027
+10.7%
9190.0%0.11%
+60.9%
WCN  WASTE CONNECTIONS INC$163,977
-1.8%
1,2370.0%0.11%
+41.6%
COST  COSTCO WHSL CORP NEW$162,514
-3.3%
3560.0%0.11%
+40.3%
CCOI  COGENT COMMUNICATIONS HLDGS$158,340
+9.2%
2,7740.0%0.11%
+58.2%
WEC  WEC ENERGY GROUP INC$159,111
+4.7%
1,6970.0%0.11%
+51.4%
BFAM  BRIGHT HORIZONS FAM SOL IN D$157,498
+9.4%
2,4960.0%0.10%
+59.1%
D  DOMINION ENERGY INC$156,121
-11.3%
2,5460.0%0.10%
+28.4%
PGC  PEAPACK-GLADSTONE FINL CORP$155,245
+10.9%
4,1710.0%0.10%
+60.9%
BMY  BRISTOL-MYERS SQUIBB CO$154,549
+1.0%
2,1480.0%0.10%
+47.1%
PI  IMPINJ INC$153,944
+36.2%
1,4100.0%0.10%
+98.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$152,906
+15.8%
4950.0%0.10%
+67.2%
NOVA  SUNNOVA ENERGY INTL INC.$152,833
-18.3%
8,4860.0%0.10%
+18.6%
LHCG  LHC GROUP INC$150,857
-1.4%
9330.0%0.10%
+44.3%
K  KELLOGG CO$147,965
+2.0%
2,0770.0%0.10%
+47.8%
PCB  PCB BANCORP$148,985
-2.0%
8,4220.0%0.10%
+41.4%
ASIX  ADVANSIX INC$146,453
+18.1%
3,8520.0%0.10%
+71.9%
CRAI  CRA INTL INC$146,916
+38.6%
1,2000.0%0.10%
+100.0%
DSGN  DESIGN THERAPEUTICS INC$147,744
-38.7%
14,4000.0%0.10%
-11.7%
RUN  SUNRUN INC$147,699
-13.1%
6,1490.0%0.10%
+25.6%
TR  TOOTSIE ROLL INDS INC$145,632
+27.7%
3,4210.0%0.10%
+86.5%
AMNB  AMERICAN NATL BANKSHARES INC$142,254
+15.7%
3,8520.0%0.10%
+66.7%
PLUG  PLUG POWER INC$140,313
-41.0%
11,3430.0%0.09%
-13.8%
HBCP  HOME BANCORP INC$139,184
+2.3%
3,4770.0%0.09%
+50.0%
MYRG  MYR GROUP INC DEL$138,473
+9.0%
1,5040.0%0.09%
+58.6%
QCRH  QCR HOLDINGS INC$138,347
-2.6%
2,7870.0%0.09%
+41.5%
STRL  STERLING INFRASTRUCTURE INC$138,580
+52.3%
4,2250.0%0.09%
+119.0%
NEWR  NEW RELIC INC$136,891
-1.5%
2,4250.0%0.09%
+42.2%
MOFG  MIDWESTONE FINL GROUP INC NE$137,224
+16.3%
4,3220.0%0.09%
+68.5%
ICFI  ICF INTL INC$135,699
-8.9%
1,3700.0%0.09%
+32.4%
MDLZ  MONDELEZ INTL INCcl a$133,300
+21.2%
2,0000.0%0.09%
+74.5%
KO  COCA COLA CO$134,090
+13.6%
2,1080.0%0.09%
+64.8%
HUM  HUMANA INC$132,657
+5.3%
2590.0%0.09%
+51.7%
NSSC  NAPCO SEC TECHNOLOGIES INC$131,684
-5.3%
4,7920.0%0.09%
+37.5%
MCD  MCDONALDS CORP$129,657
+13.7%
4920.0%0.09%
+65.4%
UNH  UNITEDHEALTH GROUP INC$128,834
+4.7%
2430.0%0.09%
+50.9%
HAFC  HANMI FINL CORP$126,522
+4.6%
5,1120.0%0.08%
+50.0%
AVID  AVID TECHNOLOGY INC$122,420
+14.4%
4,6040.0%0.08%
+67.3%
OSIS  OSI SYSTEMS INC$119,996
+10.1%
1,5090.0%0.08%
+60.0%
TBBK  BANCORP INC DEL$119,991
+29.0%
4,2280.0%0.08%
+86.0%
NVEE  NV5 GLOBAL INC$119,882
+7.0%
9060.0%0.08%
+56.9%
T  AT&T INC$118,837
+20.0%
6,4550.0%0.08%
+75.6%
 CIVITAS RESOURCES INC$114,470
+1.3%
1,9760.0%0.08%
+46.2%
CMS  CMS ENERGY CORP$111,967
+8.7%
1,7680.0%0.08%
+59.6%
ADP  AUTOMATIC DATA PROCESSING IN$112,264
+5.9%
4700.0%0.08%
+53.1%
MBIN  MERCHANTS BANCORP IND$111,580
+5.3%
4,5880.0%0.07%
+51.0%
MOV  MOVADO GROUP INC$109,102
+14.8%
3,3830.0%0.07%
+65.9%
DVAX  DYNAVAX TECHNOLOGIES CORP$107,964
+1.9%
10,1470.0%0.07%
+46.9%
MCS  MARCUS CORP DEL$108,155
+4.0%
7,5160.0%0.07%
+50.0%
NOVT  NOVANTA INC$107,745
+17.1%
7930.0%0.07%
+71.4%
GNRC  GENERAC HLDGS INC$106,196
-43.5%
1,0550.0%0.07%
-17.4%
CNOB  CONNECTONE BANCORP INC$104,563
+4.6%
4,3190.0%0.07%
+52.2%
KEYS  KEYSIGHT TECHNOLOGIES INC$102,984
+8.4%
6020.0%0.07%
+56.8%
ICPT  INTERCEPT PHARMACEUTICALS IN$103,438
-11.6%
8,3620.0%0.07%
+27.8%
ATVI  ACTIVISION BLIZZARD INC$97,831
+3.0%
1,2780.0%0.06%
+47.7%
AEE  AMEREN CORP$96,123
+10.5%
1,0810.0%0.06%
+60.0%
GLUE  MONTE ROSA THERAPEUTICS INC$96,175
-6.6%
12,6380.0%0.06%
+36.2%
ASLE  AERSALE CORPORATION$91,156
-12.4%
5,6200.0%0.06%
+27.1%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$91,455
+12.9%
8750.0%0.06%
+64.9%
GOOGL  ALPHABET INCcap stk cl a$90,965
-8.1%
1,0310.0%0.06%
+35.6%
EVRG  EVERGY INC$90,808
+5.6%
1,4430.0%0.06%
+52.5%
TMO  THERMO FISHER SCIENTIFIC INC$90,313
+8.8%
1640.0%0.06%
+57.9%
SNPS  SYNOPSYS INC$85,889
+4.7%
2690.0%0.06%
+50.0%
FE  FIRSTENERGY CORP$83,880
+13.4%
2,0000.0%0.06%
+64.7%
MMC  MARSH & MCLENNAN COS INC$82,575
+11.6%
4990.0%0.06%
+61.8%
INTU  INTUIT$82,515
+0.6%
2120.0%0.06%
+44.7%
VRSN  VERISIGN INC$81,149
+17.6%
3950.0%0.05%
+68.8%
DGX  QUEST DIAGNOSTICS INC$75,404
+27.8%
4820.0%0.05%
+85.2%
MODV  MODIVCARE INC$71,874
-10.2%
8010.0%0.05%
+29.7%
MSI  MOTOROLA SOLUTIONS INC$71,386
+15.1%
2770.0%0.05%
+71.4%
INDB  INDEPENDENT BK CORP MASS$71,428
+13.4%
8460.0%0.05%
+65.5%
SWTX  SPRINGWORKS THERAPEUTICS INC$71,580
-9.4%
2,7520.0%0.05%
+33.3%
RMD  RESMED INC$70,556
-4.7%
3390.0%0.05%
+38.2%
SRDX  SURMODICS INC$68,547
+12.4%
2,0090.0%0.05%
+64.3%
BDX  BECTON DICKINSON & CO$65,864
+13.6%
2590.0%0.04%
+63.0%
HCKT  HACKETT GROUP INC$63,167
+14.8%
3,1010.0%0.04%
+68.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$61,835
+26.2%
9,8620.0%0.04%
+78.3%
AMT  AMERICAN TOWER CORP NEW$59,321
-1.1%
2800.0%0.04%
+42.9%
NI  NISOURCE INC$57,938
+9.3%
2,1130.0%0.04%
+62.5%
PFC  PREMIER FINANCIAL CORP$58,201
+5.8%
2,1580.0%0.04%
+56.0%
FC  FRANKLIN COVEY CO$57,153
+3.9%
1,2220.0%0.04%
+52.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$56,438
-4.3%
5420.0%0.04%
+40.7%
QCOM  QUALCOMM INC$55,959
-3.5%
5090.0%0.04%
+37.0%
CPB  CAMPBELL SOUP CO$54,537
+21.2%
9610.0%0.04%
+71.4%
 QUIDELORTHO CORP$52,344
+19.0%
6110.0%0.04%
+75.0%
NWN  NORTHWEST NAT HLDG CO$49,398
+9.8%
1,0380.0%0.03%
+57.1%
PINC  PREMIER INCcl a$50,056
+2.2%
1,4310.0%0.03%
+43.5%
KT  KT CORPsponsored adr$45,090
+10.0%
3,3400.0%0.03%
+57.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$44,396
+8.3%
5960.0%0.03%
+57.9%
STAG  STAG INDL INC$41,389
+15.0%
1,2810.0%0.03%
+64.7%
AMZN  AMAZON COM INC$36,792
-24.9%
4380.0%0.02%
+8.7%
MUSA  MURPHY USA INC$37,179
+0.5%
1330.0%0.02%
+47.1%
CVS  CVS HEALTH CORP$30,380
-2.0%
3260.0%0.02%
+42.9%
LH  LABORATORY CORP AMER HLDGS$28,022
+16.8%
1190.0%0.02%
+72.7%
ANTM  ELEVANCE HEALTH INC$28,213
+12.9%
550.0%0.02%
+72.7%
ROP  ROPER TECHNOLOGIES INC$17,716
+18.1%
410.0%0.01%
+71.4%
BNTX  BIONTECH SEsponsored ads$15,623
+11.6%
1040.0%0.01%
+66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202396.6%
ISHARES TR19Q3 202097.5%
ISHARES INC16Q4 20170.8%
SELECT SECTOR SPDR TR13Q4 201618.9%
ISHARES13Q4 20170.4%
SPDR SERIES TRUST12Q4 201839.4%
SELECT SECTOR SPDR TR12Q4 201616.6%
SELECT SECTOR SPDR TR11Q3 201617.8%
SELECT SECTOR SPDR TR11Q4 201616.9%
SELECT SECTOR SPDR TR11Q4 201616.1%

View Virtus Investment Advisers, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Virtus Investment Advisers, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOX FACTORY HOLDING CORPApril 06, 20184,090,29410.9%
NVE CORP /NEW/February 12, 2018528,92510.9%
Chefs' Warehouse, Inc.May 09, 20172,759,20010.5%
UFP TECHNOLOGIES INCFebruary 14, 2017354,1024.9%
Virtus Investment Advisers, Inc.November 10, 2011742,0690.4%
Virtus Investment Advisers, Inc.November 10, 2011656,3190.5%
Virtus Investment Advisers, Inc.November 10, 2011500,4110.9%
Virtus Investment Advisers, Inc.November 10, 2011684,3520.4%
Virtus Investment Advisers, Inc.Sold outOctober 11, 201100.0%
Virtus Investment Advisers, Inc.Sold outSeptember 12, 201100.0%

View Virtus Investment Advisers, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-12

View Virtus Investment Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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