$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.