Virtus Investment Advisers, Inc. - Q1 2023 holdings

$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 SellINTAPP INC$2,179,045
+23.3%
48,596
-31.4%
1.53%
+29.5%
ACLS SellAXCELIS TECHNOLOGIES INC$2,099,354
+30.0%
15,755
-22.6%
1.47%
+36.5%
RMBS SellRAMBUS INC DEL$2,087,615
+35.1%
40,726
-5.6%
1.46%
+41.9%
PBH SellPRESTIGE CONSMR HEALTHCARE I$1,848,524
-3.6%
29,515
-3.6%
1.30%
+1.3%
HCC SellWARRIOR MET COAL INC$1,536,240
+4.4%
41,848
-1.5%
1.08%
+9.7%
BBSI SellBARRETT BUSINESS SVCS INC$1,496,243
-27.4%
16,880
-23.6%
1.05%
-23.8%
FLO SellFLOWERS FOODS INC$1,487,623
-7.9%
24,273
-56.8%
1.04%
-3.2%
SANM SellSANMINA CORPORATION$1,463,028
-3.7%
23,988
-9.6%
1.02%
+1.2%
SMIN SellISHARES TRmsci india sm cp$1,418,812
-29.8%
28,524
-26.9%
0.99%
-26.2%
CMC SellCOMMERCIAL METALS CO$1,393,014
-25.4%
28,487
-26.4%
0.98%
-21.7%
IBN SellICICI BANK LIMITEDadr$1,362,432
-61.5%
63,134
-60.9%
0.95%
-59.5%
WCC SellWESCO INTL INC$1,325,490
+15.8%
8,577
-6.2%
0.93%
+21.6%
RYI SellRYERSON HLDG CORP$1,175,692
+15.7%
32,317
-3.8%
0.82%
+21.6%
CDMO SellAVID BIOSERVICES INC$1,134,398
+28.1%
60,469
-6.0%
0.80%
+34.7%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$1,008,666
+1.5%
76,880
-3.8%
0.71%
+6.6%
DKS SellDICKS SPORTING GOODS INC$971,379
-7.6%
6,846
-21.6%
0.68%
-3.0%
GPOR SellGULFPORT ENERGY CORP$845,520
-5.7%
10,569
-13.2%
0.59%
-1.0%
GMS SellGMS INC$837,610
+11.9%
14,469
-3.8%
0.59%
+17.6%
PVAC SellRANGER OIL CORPORATION$771,794
-2.8%
18,898
-3.8%
0.54%
+2.3%
MRK SellMERCK & CO INC$772,923
-18.0%
7,265
-14.5%
0.54%
-13.9%
WAFD SellWASHINGTON FED INC$758,512
-48.3%
25,183
-42.4%
0.53%
-45.7%
EXLS SellEXLSERVICE HOLDINGS INC$752,995
-54.6%
4,653
-52.4%
0.53%
-52.3%
GNW SellGENWORTH FINL INC$733,046
-28.1%
46,025
-76.1%
0.51%
-24.6%
SLGN SellSILGAN HLDGS INC$691,753
+3.0%
12,889
-0.5%
0.48%
+8.0%
FUL SellFULLER H B CO$676,491
-23.5%
9,883
-20.0%
0.47%
-19.7%
CATY SellCATHAY GEN BANCORP$674,590
-49.2%
19,542
-40.0%
0.47%
-46.7%
TWNK SellHOSTESS BRANDS INCcl a$640,312
+7.2%
25,736
-3.3%
0.45%
+12.6%
EME SellEMCOR GROUP INC$633,288
+5.7%
3,895
-3.8%
0.44%
+11.0%
OTTR SellOTTER TAIL CORP$613,572
+19.0%
8,490
-3.3%
0.43%
+25.0%
LANC SellLANCASTER COLONY CORP$598,496
-0.6%
2,950
-3.3%
0.42%
+4.5%
AWR SellAMER STATES WTR CO$595,830
-7.1%
6,703
-3.3%
0.42%
-2.6%
KFRC SellKFORCE INC$588,954
+0.8%
9,313
-12.6%
0.41%
+5.9%
FWONA SellLIBERTY MEDIA CORP DEL$588,735
+22.1%
8,722
-3.3%
0.41%
+28.3%
JBSS SellSANFILIPPO JOHN B & SON INC$578,419
+1.9%
5,968
-14.5%
0.40%
+7.1%
IDA SellIDACORP INC$542,192
-2.9%
5,005
-3.3%
0.38%
+2.2%
AVA SellAVISTA CORP$542,469
-7.4%
12,779
-3.3%
0.38%
-2.8%
SJW SellSJW GROUP$530,626
-9.4%
6,970
-3.3%
0.37%
-4.6%
RLI SellRLI CORP$522,735
-2.1%
3,933
-3.3%
0.37%
+2.8%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$505,051
+2.8%
2,592
-3.3%
0.35%
+7.9%
ALE SellALLETE INC$488,955
-3.5%
7,596
-3.3%
0.34%
+1.2%
CHE SellCHEMED CORP NEW$481,286
+1.9%
895
-3.2%
0.34%
+7.0%
WST SellWEST PHARMACEUTICAL SVSC INC$479,168
+42.4%
1,383
-3.3%
0.34%
+50.0%
JJSF SellJ & J SNACK FOODS CORP$476,972
-4.3%
3,218
-3.3%
0.33%
+0.6%
OGS SellONE GAS INC$474,429
+1.2%
5,988
-3.3%
0.33%
+6.1%
SAFT SellSAFETY INS GROUP INC$472,829
-14.5%
6,345
-3.3%
0.33%
-10.3%
THC SellTENET HEALTHCARE CORP$470,012
+17.2%
7,910
-3.8%
0.33%
+23.2%
CYTK SellCYTOKINETICS INC$450,925
-32.5%
12,814
-12.1%
0.32%
-29.0%
CASY SellCASEYS GEN STORES INC$425,777
-6.7%
1,967
-3.3%
0.30%
-2.0%
GBDC SellGOLUB CAP BDC INC$422,882
-0.4%
31,186
-3.3%
0.30%
+4.6%
PFBC SellPREFERRED BK LOS ANGELES CA$418,639
-41.5%
7,638
-20.3%
0.29%
-38.6%
HE SellHAWAIIAN ELEC INDUSTRIES$408,384
-11.0%
10,635
-3.0%
0.29%
-6.5%
BY SellBYLINE BANCORP INC$393,052
-35.7%
18,180
-31.7%
0.28%
-32.4%
LOPE SellGRAND CANYON ED INC$386,804
+4.2%
3,396
-3.3%
0.27%
+9.7%
CALM SellCAL MAINE FOODS INC$379,406
+8.1%
6,231
-3.3%
0.27%
+13.7%
CARE SellCARTER BANKSHARES INC$370,608
-18.9%
26,472
-3.9%
0.26%
-14.8%
INVA SellINNOVIVA INC$365,153
-17.9%
32,458
-3.3%
0.26%
-13.8%
GOLF SellACUSHNET HLDGS CORP$355,052
+16.0%
6,970
-3.3%
0.25%
+22.1%
DGICA SellDONEGAL GROUP INCcl a$350,905
+4.0%
22,965
-3.3%
0.25%
+9.3%
WSBF SellWATERSTONE FINL INC MD$347,460
-15.2%
22,965
-3.3%
0.24%
-11.0%
AHH SellARMADA HOFFLER PPTYS INC$340,884
-1.2%
28,864
-3.8%
0.24%
+3.9%
WMK SellWEIS MKTS INC$340,543
-0.5%
4,022
-3.3%
0.24%
+4.8%
HEI SellHEICO CORP NEW$305,820
+7.7%
1,788
-3.3%
0.21%
+13.2%
M SellMACYS INC$290,666
-18.5%
16,619
-3.8%
0.20%
-14.3%
AMGN SellAMGEN INC$289,133
-51.0%
1,196
-46.7%
0.20%
-48.3%
AMSF SellAMERISAFE INC$288,707
-8.9%
5,898
-3.3%
0.20%
-4.3%
UTL SellUNITIL CORP$270,198
+7.4%
4,737
-3.3%
0.19%
+12.5%
CSV SellCARRIAGE SVCS INC$264,578
+7.1%
8,669
-3.3%
0.18%
+12.1%
SAIC SellSCIENCE APPLICATIONS INTL CO$261,128
-49.3%
2,430
-47.7%
0.18%
-46.6%
EIG SellEMPLOYERS HLDGS INC$249,640
-6.6%
5,988
-3.3%
0.18%
-1.7%
SAIA SellSAIA INC$242,695
-4.6%
892
-26.5%
0.17%0.0%
IMKTA SellINGLES MKTS INCcl a$239,401
-37.6%
2,699
-32.1%
0.17%
-34.4%
VLY SellVALLEY NATL BANCORP$239,796
-21.4%
25,952
-3.8%
0.17%
-17.2%
GMED SellGLOBUS MED INCcl a$227,806
-26.3%
4,022
-3.3%
0.16%
-22.3%
LCII SellLCI INDS$220,179
+14.4%
2,004
-3.7%
0.15%
+20.3%
POR SellPORTLAND GEN ELEC CO$218,489
-4.0%
4,469
-3.7%
0.15%
+0.7%
UBSI SellUNITED BANKSHARES INC WEST V$213,418
-16.3%
6,063
-3.7%
0.15%
-12.4%
XNCR SellXENCOR INC$211,852
+3.5%
7,596
-3.3%
0.15%
+8.8%
EHC SellENCOMPASS HEALTH CORP$211,044
-12.6%
3,901
-3.3%
0.15%
-8.1%
LBRDA SellLIBERTY BROADBAND CORP$209,981
+4.7%
2,557
-3.3%
0.15%
+9.7%
EGRX SellEAGLE PHARMACEUTICALS INC$207,328
-4.8%
7,308
-1.9%
0.14%0.0%
PJT SellPJT PARTNERS INC$200,833
-68.6%
2,782
-67.9%
0.14%
-66.9%
MAIN SellMAIN STR CAP CORP$201,009
+3.2%
5,094
-3.3%
0.14%
+8.5%
CFFN SellCAPITOL FED FINL INC$195,109
-59.1%
28,991
-47.4%
0.14%
-56.9%
SUN SellSUNOCO LP/SUNOCO FIN CORP$192,238
-1.5%
4,380
-3.3%
0.14%
+3.8%
CABO SellCABLE ONE INC$188,838
-4.6%
269
-3.2%
0.13%0.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$185,777
+18.0%
2,413
-3.3%
0.13%
+23.8%
CPF SellCENTRAL PAC FINL CORP$178,570
-15.0%
9,976
-3.8%
0.12%
-10.7%
CCOI SellCOGENT COMMUNICATIONS HLDGS$170,897
+7.9%
2,682
-3.3%
0.12%
+13.2%
INSM SellINSMED INC$170,619
-58.1%
10,007
-50.9%
0.12%
-56.2%
MEDP SellMEDPACE HLDGS INC$168,305
-14.3%
895
-3.2%
0.12%
-9.9%
OVV SellOVINTIV INC$163,875
-85.1%
4,542
-79.0%
0.12%
-84.3%
DDS SellDILLARDS INCcl a$163,378
-35.0%
531
-31.7%
0.11%
-32.1%
HTGC SellHERCULES CAPITAL INC$157,219
-5.7%
12,197
-3.3%
0.11%
-0.9%
TR SellTOOTSIE ROLL INDS INC$153,008
+5.1%
3,407
-0.4%
0.11%
+10.3%
BANC SellBANC OF CALIFORNIA INC$151,463
-63.4%
12,088
-53.4%
0.11%
-61.6%
HOPE SellHOPE BANCORP INC$141,310
-58.9%
14,390
-46.3%
0.10%
-56.8%
ARWR SellARROWHEAD PHARMACEUTICALS IN$137,998
-39.7%
5,433
-3.8%
0.10%
-36.6%
HSTM SellHEALTHSTREAM INC$135,907
+5.5%
5,015
-3.3%
0.10%
+10.5%
COST SellCOSTCO WHSL CORP NEW$126,702
-22.0%
255
-28.4%
0.09%
-17.6%
PCVX SellVAXCYTE INC$119,111
-24.4%
3,178
-3.3%
0.08%
-21.0%
JNJ SellJOHNSON & JOHNSON$98,270
-52.7%
634
-46.1%
0.07%
-50.0%
ExitF&G ANNUITIES & LIFE INC$0-45
-100.0%
-0.00%
BNTX ExitBIONTECH SEsponsored ads$0-104
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-119
-100.0%
-0.02%
ANTM ExitELEVANCE HEALTH INC$0-55
-100.0%
-0.02%
MUSA ExitMURPHY USA INC$0-133
-100.0%
-0.02%
KT ExitKT CORPsponsored adr$0-3,340
-100.0%
-0.03%
ExitQUIDELORTHO CORP$0-611
-100.0%
-0.04%
FC ExitFRANKLIN COVEY CO$0-1,222
-100.0%
-0.04%
PFC ExitPREMIER FINANCIAL CORP$0-2,158
-100.0%
-0.04%
AMT ExitAMERICAN TOWER CORP NEW$0-280
-100.0%
-0.04%
HCKT ExitHACKETT GROUP INC$0-3,101
-100.0%
-0.04%
IHRT ExitIHEARTMEDIA INC$0-11,099
-100.0%
-0.04%
SRDX ExitSURMODICS INC$0-2,009
-100.0%
-0.05%
RMD ExitRESMED INC$0-339
-100.0%
-0.05%
INDB ExitINDEPENDENT BK CORP MASS$0-846
-100.0%
-0.05%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-2,752
-100.0%
-0.05%
VNDA ExitVANDA PHARMACEUTICALS INC$0-10,908
-100.0%
-0.05%
VRSN ExitVERISIGN INC$0-395
-100.0%
-0.05%
OMCL ExitOMNICELL COM$0-1,745
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-164
-100.0%
-0.06%
ASLE ExitAERSALE CORPORATION$0-5,620
-100.0%
-0.06%
GLUE ExitMONTE ROSA THERAPEUTICS INC$0-12,638
-100.0%
-0.06%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-602
-100.0%
-0.07%
CNOB ExitCONNECTONE BANCORP INC$0-4,319
-100.0%
-0.07%
MCS ExitMARCUS CORP DEL$0-7,516
-100.0%
-0.07%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-10,147
-100.0%
-0.07%
MOV ExitMOVADO GROUP INC$0-3,383
-100.0%
-0.07%
MBIN ExitMERCHANTS BANCORP IND$0-4,588
-100.0%
-0.07%
ExitCIVITAS RESOURCES INC$0-1,976
-100.0%
-0.08%
NVEE ExitNV5 GLOBAL INC$0-906
-100.0%
-0.08%
TBBK ExitBANCORP INC DEL$0-4,228
-100.0%
-0.08%
AVID ExitAVID TECHNOLOGY INC$0-4,604
-100.0%
-0.08%
ATLO ExitAMES NATL CORP$0-5,324
-100.0%
-0.08%
HAFC ExitHANMI FINL CORP$0-5,112
-100.0%
-0.08%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-4,792
-100.0%
-0.09%
ALTG ExitALTA EQUIPMENT GROUP INC$0-10,117
-100.0%
-0.09%
ICFI ExitICF INTL INC$0-1,370
-100.0%
-0.09%
MOFG ExitMIDWESTONE FINL GROUP INC NE$0-4,322
-100.0%
-0.09%
STRL ExitSTERLING INFRASTRUCTURE INC$0-4,225
-100.0%
-0.09%
MYRG ExitMYR GROUP INC DEL$0-1,504
-100.0%
-0.09%
QCRH ExitQCR HOLDINGS INC$0-2,787
-100.0%
-0.09%
AVEO ExitAVEO PHARMACEUTICALS INC$0-9,362
-100.0%
-0.09%
HBCP ExitHOME BANCORP INC$0-3,477
-100.0%
-0.09%
AMNB ExitAMERICAN NATL BANKSHARES INC$0-3,852
-100.0%
-0.10%
DSGN ExitDESIGN THERAPEUTICS INC$0-14,400
-100.0%
-0.10%
CRAI ExitCRA INTL INC$0-1,200
-100.0%
-0.10%
ASIX ExitADVANSIX INC$0-3,852
-100.0%
-0.10%
PCB ExitPCB BANCORP$0-8,422
-100.0%
-0.10%
LHCG ExitLHC GROUP INC$0-933
-100.0%
-0.10%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-495
-100.0%
-0.10%
PGC ExitPEAPACK-GLADSTONE FINL CORP$0-4,171
-100.0%
-0.10%
PI ExitIMPINJ INC$0-1,410
-100.0%
-0.10%
LYTS ExitLSI INDS INC OHIO$0-13,895
-100.0%
-0.11%
INCY ExitINCYTE CORP$0-2,134
-100.0%
-0.11%
NRIM ExitNORTHRIM BANCORP INC$0-3,383
-100.0%
-0.12%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-8,119
-100.0%
-0.13%
DHR ExitDANAHER CORPORATION$0-719
-100.0%
-0.13%
DGII ExitDIGI INTL INC$0-5,997
-100.0%
-0.15%
BCPC ExitBALCHEM CORP$0-1,835
-100.0%
-0.15%
GBCI ExitGLACIER BANCORP INC NEW$0-5,504
-100.0%
-0.18%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-8,213
-100.0%
-0.18%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-23,910
-100.0%
-0.18%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-10,552
-100.0%
-0.19%
SASR ExitSANDY SPRING BANCORP INC$0-7,980
-100.0%
-0.19%
ISEE ExitIVERIC BIO INC$0-13,840
-100.0%
-0.20%
KWEB ExitKRANESHARES TRcsi chi internet$0-9,947
-100.0%
-0.20%
LLY ExitLILLY ELI & CO$0-836
-100.0%
-0.20%
SSB ExitSOUTHSTATE CORPORATION$0-4,678
-100.0%
-0.24%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-4,383
-100.0%
-0.24%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,317
-100.0%
-0.25%
CFG ExitCITIZENS FINL GROUP INC$0-9,998
-100.0%
-0.26%
CUTR ExitCUTERA INC$0-9,134
-100.0%
-0.27%
HESM ExitHESS MIDSTREAM LP$0-16,326
-100.0%
-0.33%
PCSB ExitPCSB FINL CORP$0-28,193
-100.0%
-0.36%
CWT ExitCALIFORNIA WTR SVC GROUP$0-10,076
-100.0%
-0.41%
COG ExitCOTERRA ENERGY INC$0-26,049
-100.0%
-0.43%
HWC ExitHANCOCK WHITNEY CORPORATION$0-16,051
-100.0%
-0.52%
ALHC ExitALIGNMENT HEALTHCARE INC$0-94,126
-100.0%
-0.74%
PDD ExitPINDUODUO INCsponsored ads$0-17,558
-100.0%
-0.96%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-37,455
-100.0%
-0.96%
ADM ExitARCHER 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
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)

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.

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