$143 Million is the total value of Virtus Investment Advisers, Inc.'s 273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TResg awr msci usa | $7,478,496 | +6.7% | 82,681 | 0.0% | 5.24% | +12.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,096,642 | +42.7% | 64,626 | +23.0% | 2.87% | +49.9% |
| ESGD | ISHARES TResg aw msci eafe | $3,876,415 | +9.3% | 53,959 | 0.0% | 2.72% | +14.8% | |
| SBUX | Buy | STARBUCKS CORP | $3,576,345 | +58.0% | 34,345 | +50.5% | 2.50% | +66.0% |
| INTA | Sell | INTAPP INC | $2,179,045 | +23.3% | 48,596 | -31.4% | 1.53% | +29.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,099,354 | +30.0% | 15,755 | -22.6% | 1.47% | +36.5% |
| RMBS | Sell | RAMBUS INC DEL | $2,087,615 | +35.1% | 40,726 | -5.6% | 1.46% | +41.9% |
| BDC | Buy | BELDEN INC | $1,912,671 | +23.0% | 22,043 | +1.9% | 1.34% | +29.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,848,524 | -3.6% | 29,515 | -3.6% | 1.30% | +1.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,697,910 | +1.6% | 77,601 | +8.9% | 1.19% | +6.7% |
| ATKR | Buy | ATKORE INC | $1,540,925 | +28.1% | 10,969 | +3.5% | 1.08% | +34.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,536,240 | +4.4% | 41,848 | -1.5% | 1.08% | +9.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,496,243 | -27.4% | 16,880 | -23.6% | 1.05% | -23.8% |
| FLO | Sell | FLOWERS FOODS INC | $1,487,623 | -7.9% | 24,273 | -56.8% | 1.04% | -3.2% |
| SANM | Sell | SANMINA CORPORATION | $1,463,028 | -3.7% | 23,988 | -9.6% | 1.02% | +1.2% |
| COKE | Buy | COCA COLA CONS INC | $1,455,418 | +12.5% | 2,720 | +7.7% | 1.02% | +18.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,433,037 | – | 172,240 | +100.0% | 1.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,418,812 | -29.8% | 28,524 | -26.9% | 0.99% | -26.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,393,014 | -25.4% | 28,487 | -26.4% | 0.98% | -21.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,374,863 | +17.8% | 19,408 | +4.7% | 0.96% | +23.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,362,432 | -61.5% | 63,134 | -60.9% | 0.95% | -59.5% |
| WCC | Sell | WESCO INTL INC | $1,325,490 | +15.8% | 8,577 | -6.2% | 0.93% | +21.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,309,029 | +174.9% | 45,579 | +183.3% | 0.92% | +189.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,295,070 | +14.0% | 29,057 | +2.3% | 0.91% | +19.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,251,971 | – | 82,475 | +100.0% | 0.88% | – |
| R | Buy | RYDER SYS INC | $1,214,378 | +7.3% | 13,608 | +0.5% | 0.85% | +12.9% |
| RYI | Sell | RYERSON HLDG CORP | $1,175,692 | +15.7% | 32,317 | -3.8% | 0.82% | +21.6% |
| ESGE | ISHARES INCesg awr msci em | $1,162,147 | +4.7% | 36,917 | 0.0% | 0.81% | +10.0% | |
| CDMO | Sell | AVID BIOSERVICES INC | $1,134,398 | +28.1% | 60,469 | -6.0% | 0.80% | +34.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,130,531 | +143.0% | 13,662 | +130.9% | 0.79% | +155.5% |
| THR | New | THERMON GROUP HLDGS INC | $1,125,163 | – | 45,151 | +100.0% | 0.79% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,102,592 | +8.6% | 20,194 | +4.0% | 0.77% | +14.0% |
| OI | New | O-I GLASS INC | $1,098,960 | – | 48,391 | +100.0% | 0.77% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,078,184 | -6.5% | 61,929 | +0.9% | 0.76% | -1.8% |
| BYD | Buy | BOYD GAMING CORP | $1,023,740 | +20.6% | 15,966 | +2.5% | 0.72% | +26.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,008,666 | +1.5% | 76,880 | -3.8% | 0.71% | +6.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $971,379 | -7.6% | 6,846 | -21.6% | 0.68% | -3.0% |
| HUBG | Buy | HUB GROUP INCcl a | $962,036 | +10.4% | 11,461 | +4.5% | 0.67% | +16.0% |
| OXM | Buy | OXFORD INDS INC | $953,478 | +16.9% | 9,030 | +3.1% | 0.67% | +22.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $947,012 | +34.3% | 6,663 | +19.1% | 0.66% | +41.1% |
| MMSI | Buy | MERIT MED SYS INC | $942,049 | +9.5% | 12,739 | +4.6% | 0.66% | +15.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $873,746 | +17.4% | 34,278 | +2.5% | 0.61% | +23.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $845,520 | -5.7% | 10,569 | -13.2% | 0.59% | -1.0% |
| ASGN | Buy | ASGN INC | $841,250 | +5.6% | 10,176 | +4.0% | 0.59% | +10.9% |
| GMS | Sell | GMS INC | $837,610 | +11.9% | 14,469 | -3.8% | 0.59% | +17.6% |
| GIS | GENERAL MLS INC | $826,996 | +1.9% | 9,677 | 0.0% | 0.58% | +7.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $819,582 | – | 75,677 | +100.0% | 0.57% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $812,711 | – | 22,432 | +100.0% | 0.57% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $807,133 | -4.7% | 12,761 | +3.5% | 0.56% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $776,059 | +23.9% | 17,467 | +7.5% | 0.54% | +30.5% |
| PVAC | Sell | RANGER OIL CORPORATION | $771,794 | -2.8% | 18,898 | -3.8% | 0.54% | +2.3% |
| MRK | Sell | MERCK & CO INC | $772,923 | -18.0% | 7,265 | -14.5% | 0.54% | -13.9% |
| HSY | HERSHEY CO | $767,555 | +9.9% | 3,017 | 0.0% | 0.54% | +15.5% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $759,570 | +24.0% | 3,617 | +5.8% | 0.53% | +30.4% |
| WAFD | Sell | WASHINGTON FED INC | $758,512 | -48.3% | 25,183 | -42.4% | 0.53% | -45.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $752,995 | -54.6% | 4,653 | -52.4% | 0.53% | -52.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $735,369 | +37.0% | 9,667 | +19.1% | 0.52% | +43.9% |
| GNW | Sell | GENWORTH FINL INC | $733,046 | -28.1% | 46,025 | -76.1% | 0.51% | -24.6% |
| SLGN | Sell | SILGAN HLDGS INC | $691,753 | +3.0% | 12,889 | -0.5% | 0.48% | +8.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $679,323 | +79.7% | 30,032 | +71.3% | 0.48% | +88.9% |
| FUL | Sell | FULLER H B CO | $676,491 | -23.5% | 9,883 | -20.0% | 0.47% | -19.7% |
| CATY | Sell | CATHAY GEN BANCORP | $674,590 | -49.2% | 19,542 | -40.0% | 0.47% | -46.7% |
| PUMP | New | PROPETRO HLDG CORP | $652,924 | – | 90,810 | +100.0% | 0.46% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $650,909 | +35.6% | 11,330 | +19.1% | 0.46% | +42.5% |
| CAG | CONAGRA BRANDS INC | $645,807 | -2.9% | 17,194 | 0.0% | 0.45% | +1.8% | |
| AAPL | APPLE INC | $643,440 | +26.9% | 3,902 | 0.0% | 0.45% | +33.4% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $640,312 | +7.2% | 25,736 | -3.3% | 0.45% | +12.6% |
| BOX | Buy | BOX INCcl a | $637,173 | -11.8% | 23,784 | +2.4% | 0.45% | -7.5% |
| EME | Sell | EMCOR GROUP INC | $633,288 | +5.7% | 3,895 | -3.8% | 0.44% | +11.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $619,090 | +51.9% | 3,998 | +19.1% | 0.43% | +59.6% |
| PEN | Buy | PENUMBRA INC | $616,462 | +30.6% | 2,212 | +4.2% | 0.43% | +37.1% |
| OTTR | Sell | OTTER TAIL CORP | $613,572 | +19.0% | 8,490 | -3.3% | 0.43% | +25.0% |
| CI | THE CIGNA GROUP | $607,650 | -22.9% | 2,378 | 0.0% | 0.43% | -18.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $601,488 | +30.8% | 2,863 | 0.0% | 0.42% | +37.1% | |
| TTEK | Buy | TETRA TECH INC NEW | $600,274 | +9.0% | 4,086 | +7.7% | 0.42% | +14.4% |
| LANC | Sell | LANCASTER COLONY CORP | $598,496 | -0.6% | 2,950 | -3.3% | 0.42% | +4.5% |
| NTRA | Buy | NATERA INC | $597,284 | +63.6% | 10,758 | +18.3% | 0.42% | +72.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $596,716 | +8.5% | 2,752 | +2.9% | 0.42% | +13.9% |
| AWR | Sell | AMER STATES WTR CO | $595,830 | -7.1% | 6,703 | -3.3% | 0.42% | -2.6% |
| KFRC | Sell | KFORCE INC | $588,954 | +0.8% | 9,313 | -12.6% | 0.41% | +5.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $588,735 | +22.1% | 8,722 | -3.3% | 0.41% | +28.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $578,419 | +1.9% | 5,968 | -14.5% | 0.40% | +7.1% |
| FIX | Buy | COMFORT SYS USA INC | $550,707 | +50.9% | 3,773 | +19.0% | 0.39% | +58.8% |
| IDA | Sell | IDACORP INC | $542,192 | -2.9% | 5,005 | -3.3% | 0.38% | +2.2% |
| AVA | Sell | AVISTA CORP | $542,469 | -7.4% | 12,779 | -3.3% | 0.38% | -2.8% |
| SJW | Sell | SJW GROUP | $530,626 | -9.4% | 6,970 | -3.3% | 0.37% | -4.6% |
| RLI | Sell | RLI CORP | $522,735 | -2.1% | 3,933 | -3.3% | 0.37% | +2.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $513,932 | +4.9% | 6,467 | +4.6% | 0.36% | +10.1% |
| TEX | Buy | TEREX CORP NEW | $507,651 | +16.2% | 10,493 | +2.6% | 0.36% | +22.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $505,051 | +2.8% | 2,592 | -3.3% | 0.35% | +7.9% |
| REGN | REGENERON PHARMACEUTICALS | $493,824 | +13.9% | 601 | 0.0% | 0.35% | +19.7% | |
| FELE | Buy | FRANKLIN ELEC INC | $492,708 | +41.0% | 5,236 | +19.5% | 0.34% | +48.1% |
| ALE | Sell | ALLETE INC | $488,955 | -3.5% | 7,596 | -3.3% | 0.34% | +1.2% |
| CHE | Sell | CHEMED CORP NEW | $481,286 | +1.9% | 895 | -3.2% | 0.34% | +7.0% |
| GILD | GILEAD SCIENCES INC | $479,235 | -3.4% | 5,776 | 0.0% | 0.34% | +1.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $479,168 | +42.4% | 1,383 | -3.3% | 0.34% | +50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $476,972 | -4.3% | 3,218 | -3.3% | 0.33% | +0.6% |
| OGS | Sell | ONE GAS INC | $474,429 | +1.2% | 5,988 | -3.3% | 0.33% | +6.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $472,829 | -14.5% | 6,345 | -3.3% | 0.33% | -10.3% |
| THC | Sell | TENET HEALTHCARE CORP | $470,012 | +17.2% | 7,910 | -3.8% | 0.33% | +23.2% |
| CYTK | Sell | CYTOKINETICS INC | $450,925 | -32.5% | 12,814 | -12.1% | 0.32% | -29.0% |
| CASY | Sell | CASEYS GEN STORES INC | $425,777 | -6.7% | 1,967 | -3.3% | 0.30% | -2.0% |
| INSP | Buy | INSPIRE MED SYS INC | $422,028 | -4.4% | 1,803 | +2.9% | 0.30% | +0.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $422,882 | -0.4% | 31,186 | -3.3% | 0.30% | +4.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $418,639 | -41.5% | 7,638 | -20.3% | 0.29% | -38.6% |
| AXNX | Buy | AXONICS INC | $416,893 | -10.7% | 7,641 | +2.4% | 0.29% | -6.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $408,384 | -11.0% | 10,635 | -3.0% | 0.29% | -6.5% |
| EVRI | Buy | EVERI HLDGS INC | $397,125 | +42.2% | 23,156 | +19.0% | 0.28% | +49.5% |
| HUM | Buy | HUMANA INC | $394,679 | +197.5% | 813 | +213.9% | 0.28% | +213.6% |
| BY | Sell | BYLINE BANCORP INC | $393,052 | -35.7% | 18,180 | -31.7% | 0.28% | -32.4% |
| LOPE | Sell | GRAND CANYON ED INC | $386,804 | +4.2% | 3,396 | -3.3% | 0.27% | +9.7% |
| HDB | HDFC BANK LTDsponsored ads | $386,886 | -2.5% | 5,803 | 0.0% | 0.27% | +2.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $385,405 | – | 2,940 | +100.0% | 0.27% | – |
| WNS | WNS HLDGS LTDspon adr | $383,581 | +16.5% | 4,117 | 0.0% | 0.27% | +22.3% | |
| CALM | Sell | CAL MAINE FOODS INC | $379,406 | +8.1% | 6,231 | -3.3% | 0.27% | +13.7% |
| IIIV | New | I3 VERTICALS INC | $372,292 | – | 15,177 | +100.0% | 0.26% | – |
| CARE | Sell | CARTER BANKSHARES INC | $370,608 | -18.9% | 26,472 | -3.9% | 0.26% | -14.8% |
| INVA | Sell | INNOVIVA INC | $365,153 | -17.9% | 32,458 | -3.3% | 0.26% | -13.8% |
| DIOD | Buy | DIODES INC | $360,373 | +45.1% | 3,885 | +19.1% | 0.25% | +51.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $357,613 | -8.2% | 8,375 | +3.2% | 0.25% | -3.8% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $355,052 | +16.0% | 6,970 | -3.3% | 0.25% | +22.1% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $350,905 | +4.0% | 22,965 | -3.3% | 0.25% | +9.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $347,460 | -15.2% | 22,965 | -3.3% | 0.24% | -11.0% |
| NARI | Buy | INARI MED INC | $345,621 | -0.0% | 5,598 | +2.9% | 0.24% | +5.2% |
| CSCO | CISCO SYS INC | $342,035 | +9.7% | 6,543 | 0.0% | 0.24% | +15.4% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $340,884 | -1.2% | 28,864 | -3.8% | 0.24% | +3.9% |
| PRDO | Buy | PERDOCEO ED CORP | $341,176 | +47.8% | 25,404 | +53.0% | 0.24% | +55.2% |
| WMK | Sell | WEIS MKTS INC | $340,543 | -0.5% | 4,022 | -3.3% | 0.24% | +4.8% |
| ENPH | ENPHASE ENERGY INC | $331,822 | -20.6% | 1,578 | 0.0% | 0.23% | -16.8% | |
| SLCA | New | U S SILICA HLDGS INC | $331,251 | – | 27,743 | +100.0% | 0.23% | – |
| VLO | VALERO ENERGY CORP | $329,735 | +10.0% | 2,362 | 0.0% | 0.23% | +15.5% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $327,632 | -29.1% | 8,579 | +5.6% | 0.23% | -25.6% |
| WMT | WALMART INC | $323,063 | +4.0% | 2,191 | 0.0% | 0.23% | +9.2% | |
| SLB | SCHLUMBERGER LTD | $315,026 | -8.2% | 6,416 | 0.0% | 0.22% | -3.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $313,069 | +7.3% | 1,030 | 0.0% | 0.22% | +12.3% | |
| APD | AIR PRODS & CHEMS INC | $312,772 | -6.8% | 1,089 | 0.0% | 0.22% | -2.2% | |
| HEI | Sell | HEICO CORP NEW | $305,820 | +7.7% | 1,788 | -3.3% | 0.21% | +13.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $303,017 | +31.6% | 7,549 | +19.0% | 0.21% | +37.7% |
| ALB | ALBEMARLE CORP | $291,552 | +1.9% | 1,319 | 0.0% | 0.20% | +6.8% | |
| M | Sell | MACYS INC | $290,666 | -18.5% | 16,619 | -3.8% | 0.20% | -14.3% |
| LNG | CHENIERE ENERGY INC | $289,826 | +5.1% | 1,839 | 0.0% | 0.20% | +10.3% | |
| AMGN | Sell | AMGEN INC | $289,133 | -51.0% | 1,196 | -46.7% | 0.20% | -48.3% |
| AMSF | Sell | AMERISAFE INC | $288,707 | -8.9% | 5,898 | -3.3% | 0.20% | -4.3% |
| MA | MASTERCARD INCORPORATEDcl a | $280,916 | +4.5% | 773 | 0.0% | 0.20% | +10.1% | |
| MSFT | MICROSOFT CORP | $274,462 | +20.2% | 952 | 0.0% | 0.19% | +26.3% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $272,443 | +1.5% | 3,361 | 0.0% | 0.19% | +6.7% | |
| SMAR | Buy | SMARTSHEET INC | $272,173 | +43.8% | 5,694 | +18.4% | 0.19% | +51.6% |
| UTL | Sell | UNITIL CORP | $270,198 | +7.4% | 4,737 | -3.3% | 0.19% | +12.5% |
| New | INVESCO MORTGAGE CAPITAL INC | $267,103 | – | 24,085 | +100.0% | 0.19% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $264,578 | +7.1% | 8,669 | -3.3% | 0.18% | +12.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $261,128 | -49.3% | 2,430 | -47.7% | 0.18% | -46.6% |
| RDFN | New | REDFIN CORP | $258,980 | – | 28,585 | +100.0% | 0.18% | – |
| AGYS | Buy | AGILYSYS INC | $255,946 | +27.5% | 3,102 | +22.3% | 0.18% | +33.6% |
| HOLX | New | HOLOGIC INC | $251,865 | – | 3,121 | +100.0% | 0.18% | – |
| BE | BLOOM ENERGY CORP | $251,277 | +4.2% | 12,608 | 0.0% | 0.18% | +9.3% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $249,640 | -6.6% | 5,988 | -3.3% | 0.18% | -1.7% |
| CTS | Buy | CTS CORP | $250,317 | +49.4% | 5,061 | +19.1% | 0.18% | +56.2% |
| ORCL | ORACLE CORP | $246,517 | +13.7% | 2,653 | 0.0% | 0.17% | +19.3% | |
| IR | New | INGERSOLL RAND INC | $247,323 | – | 4,251 | +100.0% | 0.17% | – |
| SAIA | Sell | SAIA INC | $242,695 | -4.6% | 892 | -26.5% | 0.17% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $239,401 | -37.6% | 2,699 | -32.1% | 0.17% | -34.4% |
| VLY | Sell | VALLEY NATL BANCORP | $239,796 | -21.4% | 25,952 | -3.8% | 0.17% | -17.2% |
| NEE | NEXTERA ENERGY INC | $239,102 | -7.8% | 3,102 | 0.0% | 0.17% | -3.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $234,343 | -2.3% | 8,120 | 0.0% | 0.16% | +2.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,129 | – | 5,052 | +100.0% | 0.16% | – |
| GMED | Sell | GLOBUS MED INCcl a | $227,806 | -26.3% | 4,022 | -3.3% | 0.16% | -22.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $222,433 | +0.6% | 262 | 0.0% | 0.16% | +6.1% | |
| PAYX | PAYCHEX INC | $221,961 | -0.8% | 1,937 | 0.0% | 0.16% | +4.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $220,492 | +7.5% | 3,886 | +19.1% | 0.15% | +12.4% |
| LCII | Sell | LCI INDS | $220,179 | +14.4% | 2,004 | -3.7% | 0.15% | +20.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $218,489 | -4.0% | 4,469 | -3.7% | 0.15% | +0.7% |
| NEWR | Buy | NEW RELIC INC | $215,781 | +57.6% | 2,866 | +18.2% | 0.15% | +65.9% |
| LII | New | LENNOX INTL INC | $214,593 | – | 854 | +100.0% | 0.15% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $213,418 | -16.3% | 6,063 | -3.7% | 0.15% | -12.4% |
| XNCR | Sell | XENCOR INC | $211,852 | +3.5% | 7,596 | -3.3% | 0.15% | +8.8% |
| V | New | VISA INC | $211,031 | – | 936 | +100.0% | 0.15% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $211,044 | -12.6% | 3,901 | -3.3% | 0.15% | -8.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $209,981 | +4.7% | 2,557 | -3.3% | 0.15% | +9.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $207,328 | -4.8% | 7,308 | -1.9% | 0.14% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $202,973 | -6.3% | 2,104 | 0.0% | 0.14% | -1.4% | |
| ENSG | Buy | ENSIGN GROUP INC | $201,589 | +20.2% | 2,110 | +19.1% | 0.14% | +25.9% |
| PJT | Sell | PJT PARTNERS INC | $200,833 | -68.6% | 2,782 | -67.9% | 0.14% | -66.9% |
| MAIN | Sell | MAIN STR CAP CORP | $201,009 | +3.2% | 5,094 | -3.3% | 0.14% | +8.5% |
| GTLS | CHART INDS INC | $200,515 | +8.8% | 1,599 | 0.0% | 0.14% | +13.8% | |
| HD | HOME DEPOT INC | $198,026 | -6.6% | 671 | 0.0% | 0.14% | -1.4% | |
| CFFN | Sell | CAPITOL FED FINL INC | $195,109 | -59.1% | 28,991 | -47.4% | 0.14% | -56.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $192,238 | -1.5% | 4,380 | -3.3% | 0.14% | +3.8% |
| EVBG | New | EVERBRIDGE INC | $189,645 | – | 5,470 | +100.0% | 0.13% | – |
| CABO | Sell | CABLE ONE INC | $188,838 | -4.6% | 269 | -3.2% | 0.13% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $188,839 | – | 27,132 | +100.0% | 0.13% | – |
| AEP | AMERICAN ELEC PWR CO INC | $188,076 | -4.2% | 2,067 | 0.0% | 0.13% | +0.8% | |
| GLP | New | GLOBAL PARTNERS LP | $187,516 | – | 6,045 | +100.0% | 0.13% | – |
| AZO | AUTOZONE INC | $186,819 | -0.3% | 76 | 0.0% | 0.13% | +4.8% | |
| PEGA | New | PEGASYSTEMS INC | $185,969 | – | 3,836 | +100.0% | 0.13% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $185,777 | +18.0% | 2,413 | -3.3% | 0.13% | +23.8% |
| OSIS | Buy | OSI SYSTEMS INC | $183,839 | +53.2% | 1,796 | +19.0% | 0.13% | +61.2% |
| ABBV | New | ABBVIE INC | $182,479 | – | 1,145 | +100.0% | 0.13% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $178,570 | -15.0% | 9,976 | -3.8% | 0.12% | -10.7% |
| WM | WASTE MGMT INC DEL | $178,997 | +4.0% | 1,097 | 0.0% | 0.12% | +8.7% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $177,635 | – | 6,211 | +100.0% | 0.12% | – |
| ED | CONSOLIDATED EDISON INC | $174,502 | +0.4% | 1,824 | 0.0% | 0.12% | +5.2% | |
| WCN | WASTE CONNECTIONS INC | $172,030 | +4.9% | 1,237 | 0.0% | 0.12% | +10.1% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $170,897 | +7.9% | 2,682 | -3.3% | 0.12% | +13.2% |
| INSM | Sell | INSMED INC | $170,619 | -58.1% | 10,007 | -50.9% | 0.12% | -56.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $168,305 | -14.3% | 895 | -3.2% | 0.12% | -9.9% |
| PEP | PEPSICO INC | $167,534 | +0.9% | 919 | 0.0% | 0.12% | +5.4% | |
| ABT | ABBOTT LABS | $165,763 | -7.8% | 1,637 | 0.0% | 0.12% | -3.3% | |
| PFE | PFIZER INC | $163,894 | -20.4% | 4,017 | 0.0% | 0.12% | -16.1% | |
| OVV | Sell | OVINTIV INC | $163,875 | -85.1% | 4,542 | -79.0% | 0.12% | -84.3% |
| DDS | Sell | DILLARDS INCcl a | $163,378 | -35.0% | 531 | -31.7% | 0.11% | -32.1% |
| WEC | WEC ENERGY GROUP INC | $160,859 | +1.1% | 1,697 | 0.0% | 0.11% | +6.6% | |
| HTGC | Sell | HERCULES CAPITAL INC | $157,219 | -5.7% | 12,197 | -3.3% | 0.11% | -0.9% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $153,458 | – | 12,874 | +100.0% | 0.11% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $153,008 | +5.1% | 3,407 | -0.4% | 0.11% | +10.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $151,463 | -63.4% | 12,088 | -53.4% | 0.11% | -61.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $148,878 | -3.7% | 2,148 | 0.0% | 0.10% | +1.0% | |
| NOVT | Buy | NOVANTA INC | $147,476 | +36.9% | 927 | +16.9% | 0.10% | +43.1% |
| VCYT | New | VERACYTE INC | $145,797 | – | 6,538 | +100.0% | 0.10% | – |
| D | DOMINION ENERGY INC | $142,347 | -8.8% | 2,546 | 0.0% | 0.10% | -3.8% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $141,016 | – | 3,833 | +100.0% | 0.10% | – |
| HOPE | Sell | HOPE BANCORP INC | $141,310 | -58.9% | 14,390 | -46.3% | 0.10% | -56.8% |
| RES | New | RPC INC | $141,227 | – | 18,365 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcl a | $139,440 | +4.6% | 2,000 | 0.0% | 0.10% | +10.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $137,998 | -39.7% | 5,433 | -3.8% | 0.10% | -36.6% |
| K | KELLOGG CO | $139,076 | -6.0% | 2,077 | 0.0% | 0.10% | -2.0% | |
| MCD | MCDONALDS CORP | $137,568 | +6.1% | 492 | 0.0% | 0.10% | +11.6% | |
| HSTM | Sell | HEALTHSTREAM INC | $135,907 | +5.5% | 5,015 | -3.3% | 0.10% | +10.5% |
| NOVA | SUNNOVA ENERGY INTL INC. | $132,551 | -13.3% | 8,486 | 0.0% | 0.09% | -8.8% | |
| OMC | New | OMNICOM GROUP INC | $132,831 | – | 1,408 | +100.0% | 0.09% | – |
| PLUG | PLUG POWER INC | $132,940 | -5.3% | 11,343 | 0.0% | 0.09% | -1.1% | |
| KO | COCA COLA CO | $130,759 | -2.5% | 2,108 | 0.0% | 0.09% | +3.4% | |
| STRO | New | SUTRO BIOPHARMA INC | $130,626 | – | 28,274 | +100.0% | 0.09% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $126,702 | -22.0% | 255 | -28.4% | 0.09% | -17.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $124,859 | +20.7% | 9,297 | +11.2% | 0.09% | +26.1% |
| T | AT&T INC | $124,259 | +4.6% | 6,455 | 0.0% | 0.09% | +10.1% | |
| RUN | SUNRUN INC | $123,902 | -16.1% | 6,149 | 0.0% | 0.09% | -11.2% | |
| PCVX | Sell | VAXCYTE INC | $119,111 | -24.4% | 3,178 | -3.3% | 0.08% | -21.0% |
| UNH | UNITEDHEALTH GROUP INC | $114,839 | -10.9% | 243 | 0.0% | 0.08% | -7.0% | |
| GNRC | GENERAC HLDGS INC | $113,951 | +7.3% | 1,055 | 0.0% | 0.08% | +12.7% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $111,302 | – | 6,713 | +100.0% | 0.08% | – |
| ATVI | ACTIVISION BLIZZARD INC | $109,384 | +11.8% | 1,278 | 0.0% | 0.08% | +18.5% | |
| CMS | CMS ENERGY CORP | $108,520 | -3.1% | 1,768 | 0.0% | 0.08% | +1.3% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $108,374 | – | 6,390 | +100.0% | 0.08% | – |
| PMTS | New | CPI CARD GROUP INC | $108,609 | – | 2,413 | +100.0% | 0.08% | – |
| GOOGL | ALPHABET INCcap stk cl a | $106,946 | +17.6% | 1,031 | 0.0% | 0.08% | +23.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $104,636 | -6.8% | 470 | 0.0% | 0.07% | -2.7% | |
| SNPS | SYNOPSYS INC | $103,901 | +21.0% | 269 | 0.0% | 0.07% | +28.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $98,270 | -52.7% | 634 | -46.1% | 0.07% | -50.0% |
| INTU | INTUIT | $94,516 | +14.5% | 212 | 0.0% | 0.07% | +20.0% | |
| AEE | AMEREN CORP | $93,388 | -2.8% | 1,081 | 0.0% | 0.06% | +1.6% | |
| BEAM | New | BEAM THERAPEUTICS INC | $93,360 | – | 3,049 | +100.0% | 0.06% | – |
| EVRG | EVERGY INC | $88,196 | -2.9% | 1,443 | 0.0% | 0.06% | +1.6% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $87,596 | +22.1% | 1,947 | +18.9% | 0.06% | +27.1% |
| MMC | MARSH & MCLENNAN COS INC | $83,108 | +0.6% | 499 | 0.0% | 0.06% | +5.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,104 | -11.3% | 875 | 0.0% | 0.06% | -6.6% | |
| MODV | Buy | MODIVCARE INC | $80,044 | +11.4% | 952 | +18.9% | 0.06% | +16.7% |
| MSI | MOTOROLA SOLUTIONS INC | $79,258 | +11.0% | 277 | 0.0% | 0.06% | +16.7% | |
| FE | FIRSTENERGY CORP | $80,120 | -4.5% | 2,000 | 0.0% | 0.06% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $78,600 | +27.1% | 9,862 | 0.0% | 0.06% | +34.1% | |
| DGX | QUEST DIAGNOSTICS INC | $68,193 | -9.6% | 482 | 0.0% | 0.05% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $64,113 | -2.7% | 259 | 0.0% | 0.04% | +2.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64,661 | +14.6% | 542 | 0.0% | 0.04% | +18.4% | |
| QCOM | QUALCOMM INC | $64,938 | +16.0% | 509 | 0.0% | 0.04% | +21.6% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $61,827 | – | 44,480 | +100.0% | 0.04% | – |
| NI | NISOURCE INC | $59,079 | +2.0% | 2,113 | 0.0% | 0.04% | +5.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,440 | +24.9% | 596 | 0.0% | 0.04% | +30.0% | |
| CPB | CAMPBELL SOUP CO | $52,836 | -3.1% | 961 | 0.0% | 0.04% | +2.8% | |
| NWN | NORTHWEST NAT HLDG CO | $49,367 | -0.1% | 1,038 | 0.0% | 0.04% | +6.1% | |
| AMZN | AMAZON COM INC | $45,241 | +23.0% | 438 | 0.0% | 0.03% | +28.0% | |
| PINC | PREMIER INCcl a | $46,321 | -7.5% | 1,431 | 0.0% | 0.03% | -3.0% | |
| STAG | STAG INDL INC | $43,323 | +4.7% | 1,281 | 0.0% | 0.03% | +7.1% | |
| CVS | CVS HEALTH CORP | $24,225 | -20.3% | 326 | 0.0% | 0.02% | -15.0% | |
| ROP | ROPER TECHNOLOGIES INC | $18,068 | +2.0% | 41 | 0.0% | 0.01% | +8.3% | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -104 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -119 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -133 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -3,340 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -611 | -100.0% | -0.04% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,222 | -100.0% | -0.04% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -2,158 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -280 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -3,101 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,099 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,009 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -339 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -846 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -2,752 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,908 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -395 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,745 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -164 | -100.0% | -0.06% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -5,620 | -100.0% | -0.06% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -12,638 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -602 | -100.0% | -0.07% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -4,319 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -7,516 | -100.0% | -0.07% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,147 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3,383 | -100.0% | -0.07% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -4,588 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,976 | -100.0% | -0.08% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -906 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -4,228 | -100.0% | -0.08% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -4,604 | -100.0% | -0.08% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -5,324 | -100.0% | -0.08% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -5,112 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,792 | -100.0% | -0.09% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,117 | -100.0% | -0.09% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,370 | -100.0% | -0.09% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -4,322 | -100.0% | -0.09% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -4,225 | -100.0% | -0.09% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,504 | -100.0% | -0.09% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -2,787 | -100.0% | -0.09% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -9,362 | -100.0% | -0.09% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -3,477 | -100.0% | -0.09% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -3,852 | -100.0% | -0.10% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.10% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -3,852 | -100.0% | -0.10% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -8,422 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -933 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -495 | -100.0% | -0.10% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -4,171 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,410 | -100.0% | -0.10% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -13,895 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,134 | -100.0% | -0.11% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -3,383 | -100.0% | -0.12% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,119 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -719 | -100.0% | -0.13% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -5,997 | -100.0% | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,835 | -100.0% | -0.15% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,504 | -100.0% | -0.18% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,213 | -100.0% | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -23,910 | -100.0% | -0.18% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,552 | -100.0% | -0.19% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,980 | -100.0% | -0.19% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -13,840 | -100.0% | -0.20% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,947 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -836 | -100.0% | -0.20% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,678 | -100.0% | -0.24% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,383 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,317 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,998 | -100.0% | -0.26% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,134 | -100.0% | -0.27% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -16,326 | -100.0% | -0.33% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -28,193 | -100.0% | -0.36% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,076 | -100.0% | -0.41% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -26,049 | -100.0% | -0.43% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,051 | -100.0% | -0.52% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -94,126 | -100.0% | -0.74% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -17,558 | -100.0% | -0.96% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -37,455 | -100.0% | -0.96% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,437 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.