$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 44.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,848,524 | -3.6% | 29,515 | -3.6% | 1.30% | +1.3% |
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% |
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% |
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% |
RYI | Sell | RYERSON HLDG CORP | $1,175,692 | +15.7% | 32,317 | -3.8% | 0.82% | +21.6% |
CDMO | Sell | AVID BIOSERVICES INC | $1,134,398 | +28.1% | 60,469 | -6.0% | 0.80% | +34.7% |
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% |
GPOR | Sell | GULFPORT ENERGY CORP | $845,520 | -5.7% | 10,569 | -13.2% | 0.59% | -1.0% |
GMS | Sell | GMS INC | $837,610 | +11.9% | 14,469 | -3.8% | 0.59% | +17.6% |
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% |
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% |
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% |
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% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $640,312 | +7.2% | 25,736 | -3.3% | 0.45% | +12.6% |
EME | Sell | EMCOR GROUP INC | $633,288 | +5.7% | 3,895 | -3.8% | 0.44% | +11.0% |
OTTR | Sell | OTTER TAIL CORP | $613,572 | +19.0% | 8,490 | -3.3% | 0.43% | +25.0% |
LANC | Sell | LANCASTER COLONY CORP | $598,496 | -0.6% | 2,950 | -3.3% | 0.42% | +4.5% |
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% |
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% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $505,051 | +2.8% | 2,592 | -3.3% | 0.35% | +7.9% |
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% |
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% |
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% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $408,384 | -11.0% | 10,635 | -3.0% | 0.29% | -6.5% |
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% |
CALM | Sell | CAL MAINE FOODS INC | $379,406 | +8.1% | 6,231 | -3.3% | 0.27% | +13.7% |
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% |
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% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $340,884 | -1.2% | 28,864 | -3.8% | 0.24% | +3.9% |
WMK | Sell | WEIS MKTS INC | $340,543 | -0.5% | 4,022 | -3.3% | 0.24% | +4.8% |
HEI | Sell | HEICO CORP NEW | $305,820 | +7.7% | 1,788 | -3.3% | 0.21% | +13.2% |
M | Sell | MACYS INC | $290,666 | -18.5% | 16,619 | -3.8% | 0.20% | -14.3% |
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% |
UTL | Sell | UNITIL CORP | $270,198 | +7.4% | 4,737 | -3.3% | 0.19% | +12.5% |
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% |
EIG | Sell | EMPLOYERS HLDGS INC | $249,640 | -6.6% | 5,988 | -3.3% | 0.18% | -1.7% |
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% |
GMED | Sell | GLOBUS MED INCcl a | $227,806 | -26.3% | 4,022 | -3.3% | 0.16% | -22.3% |
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% |
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% |
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% |
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% |
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% |
CABO | Sell | CABLE ONE INC | $188,838 | -4.6% | 269 | -3.2% | 0.13% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $185,777 | +18.0% | 2,413 | -3.3% | 0.13% | +23.8% |
CPF | Sell | CENTRAL PAC FINL CORP | $178,570 | -15.0% | 9,976 | -3.8% | 0.12% | -10.7% |
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% |
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% |
HTGC | Sell | HERCULES CAPITAL INC | $157,219 | -5.7% | 12,197 | -3.3% | 0.11% | -0.9% |
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% |
HOPE | Sell | HOPE BANCORP INC | $141,310 | -58.9% | 14,390 | -46.3% | 0.10% | -56.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $137,998 | -39.7% | 5,433 | -3.8% | 0.10% | -36.6% |
HSTM | Sell | HEALTHSTREAM INC | $135,907 | +5.5% | 5,015 | -3.3% | 0.10% | +10.5% |
COST | Sell | COSTCO WHSL CORP NEW | $126,702 | -22.0% | 255 | -28.4% | 0.09% | -17.6% |
PCVX | Sell | VAXCYTE INC | $119,111 | -24.4% | 3,178 | -3.3% | 0.08% | -21.0% |
JNJ | Sell | JOHNSON & JOHNSON | $98,270 | -52.7% | 634 | -46.1% | 0.07% | -50.0% |
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.