$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 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $4,096,642 | +42.7% | 64,626 | +23.0% | 2.87% | +49.9% |
| SBUX | Buy | STARBUCKS CORP | $3,576,345 | +58.0% | 34,345 | +50.5% | 2.50% | +66.0% |
| BDC | Buy | BELDEN INC | $1,912,671 | +23.0% | 22,043 | +1.9% | 1.34% | +29.2% |
| 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% |
| 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% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,374,863 | +17.8% | 19,408 | +4.7% | 0.96% | +23.8% |
| 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% |
| 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% |
| 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% |
| ASGN | Buy | ASGN INC | $841,250 | +5.6% | 10,176 | +4.0% | 0.59% | +10.9% |
| 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% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $759,570 | +24.0% | 3,617 | +5.8% | 0.53% | +30.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $735,369 | +37.0% | 9,667 | +19.1% | 0.52% | +43.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $679,323 | +79.7% | 30,032 | +71.3% | 0.48% | +88.9% |
| 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% |
| BOX | Buy | BOX INCcl a | $637,173 | -11.8% | 23,784 | +2.4% | 0.45% | -7.5% |
| 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% |
| TTEK | Buy | TETRA TECH INC NEW | $600,274 | +9.0% | 4,086 | +7.7% | 0.42% | +14.4% |
| 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% |
| FIX | Buy | COMFORT SYS USA INC | $550,707 | +50.9% | 3,773 | +19.0% | 0.39% | +58.8% |
| 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% |
| FELE | Buy | FRANKLIN ELEC INC | $492,708 | +41.0% | 5,236 | +19.5% | 0.34% | +48.1% |
| INSP | Buy | INSPIRE MED SYS INC | $422,028 | -4.4% | 1,803 | +2.9% | 0.30% | +0.7% |
| AXNX | Buy | AXONICS INC | $416,893 | -10.7% | 7,641 | +2.4% | 0.29% | -6.1% |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $385,405 | – | 2,940 | +100.0% | 0.27% | – |
| IIIV | New | I3 VERTICALS INC | $372,292 | – | 15,177 | +100.0% | 0.26% | – |
| 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% |
| NARI | Buy | INARI MED INC | $345,621 | -0.0% | 5,598 | +2.9% | 0.24% | +5.2% |
| PRDO | Buy | PERDOCEO ED CORP | $341,176 | +47.8% | 25,404 | +53.0% | 0.24% | +55.2% |
| SLCA | New | U S SILICA HLDGS INC | $331,251 | – | 27,743 | +100.0% | 0.23% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $327,632 | -29.1% | 8,579 | +5.6% | 0.23% | -25.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $303,017 | +31.6% | 7,549 | +19.0% | 0.21% | +37.7% |
| SMAR | Buy | SMARTSHEET INC | $272,173 | +43.8% | 5,694 | +18.4% | 0.19% | +51.6% |
| New | INVESCO MORTGAGE CAPITAL INC | $267,103 | – | 24,085 | +100.0% | 0.19% | – | |
| 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% | – |
| CTS | Buy | CTS CORP | $250,317 | +49.4% | 5,061 | +19.1% | 0.18% | +56.2% |
| IR | New | INGERSOLL RAND INC | $247,323 | – | 4,251 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,129 | – | 5,052 | +100.0% | 0.16% | – |
| CVLT | Buy | COMMVAULT SYS INC | $220,492 | +7.5% | 3,886 | +19.1% | 0.15% | +12.4% |
| 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% | – |
| V | New | VISA INC | $211,031 | – | 936 | +100.0% | 0.15% | – |
| ENSG | Buy | ENSIGN GROUP INC | $201,589 | +20.2% | 2,110 | +19.1% | 0.14% | +25.9% |
| EVBG | New | EVERBRIDGE INC | $189,645 | – | 5,470 | +100.0% | 0.13% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $188,839 | – | 27,132 | +100.0% | 0.13% | – |
| GLP | New | GLOBAL PARTNERS LP | $187,516 | – | 6,045 | +100.0% | 0.13% | – |
| PEGA | New | PEGASYSTEMS INC | $185,969 | – | 3,836 | +100.0% | 0.13% | – |
| 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% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $177,635 | – | 6,211 | +100.0% | 0.12% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $153,458 | – | 12,874 | +100.0% | 0.11% | – |
| 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% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $141,016 | – | 3,833 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $141,227 | – | 18,365 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $132,831 | – | 1,408 | +100.0% | 0.09% | – |
| STRO | New | SUTRO BIOPHARMA INC | $130,626 | – | 28,274 | +100.0% | 0.09% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $124,859 | +20.7% | 9,297 | +11.2% | 0.09% | +26.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $111,302 | – | 6,713 | +100.0% | 0.08% | – |
| 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% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $93,360 | – | 3,049 | +100.0% | 0.06% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $87,596 | +22.1% | 1,947 | +18.9% | 0.06% | +27.1% |
| MODV | Buy | MODIVCARE INC | $80,044 | +11.4% | 952 | +18.9% | 0.06% | +16.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $61,827 | – | 44,480 | +100.0% | 0.04% | – |
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.