$147 Million is the total value of Virtus Investment Advisers, Inc.'s 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $14,463,649 | +93.4% | 148,406 | +79.5% | 9.82% | +87.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,706,570 | +73.0% | 91,959 | +70.4% | 4.56% | +67.8% |
| SBUX | Buy | STARBUCKS CORP | $3,528,517 | -1.3% | 35,620 | +3.7% | 2.40% | -4.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,420,233 | +108.3% | 76,517 | +107.3% | 1.64% | +102.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,356,890 | +12.3% | 12,856 | -18.4% | 1.60% | +8.9% |
| IQ | New | IQIYI INCsponsored ads | $2,353,247 | – | 440,683 | +100.0% | 1.60% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,061,800 | +117.7% | 14,236 | +113.7% | 1.40% | +111.2% |
| BDC | Sell | BELDEN INC | $1,869,384 | -2.3% | 19,544 | -11.3% | 1.27% | -5.2% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,754,076 | -5.1% | 29,515 | 0.0% | 1.19% | -8.0% | |
| COKE | COCA COLA CONS INC | $1,729,974 | +18.9% | 2,720 | 0.0% | 1.18% | +15.3% | |
| ATKR | ATKORE INC | $1,710,506 | +11.0% | 10,969 | 0.0% | 1.16% | +7.7% | |
| HCC | Sell | WARRIOR MET COAL INC | $1,572,684 | +2.4% | 40,377 | -3.5% | 1.07% | -0.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,509,363 | +10.8% | 65,397 | +3.6% | 1.02% | +7.4% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,509,814 | +6.4% | 25,982 | -8.9% | 1.02% | +3.1% |
| CMC | COMMERCIAL METALS CO | $1,500,125 | +7.7% | 28,487 | 0.0% | 1.02% | +4.4% | |
| SANM | SANMINA CORPORATION | $1,445,757 | -1.2% | 23,988 | 0.0% | 0.98% | -4.2% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,411,377 | +12.7% | 85,538 | +3.7% | 0.96% | +9.4% |
| RRR | RED ROCK RESORTS INCcl a | $1,359,286 | +5.0% | 29,057 | 0.0% | 0.92% | +1.8% | |
| INTA | Sell | INTAPP INC | $1,297,282 | -40.5% | 30,954 | -36.3% | 0.88% | -42.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,248,085 | -69.5% | 22,090 | -65.8% | 0.85% | -70.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,238,850 | -17.2% | 14,207 | -15.8% | 0.84% | -19.8% |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,226,584 | +11.2% | 20,194 | 0.0% | 0.83% | +7.9% | |
| THR | THERMON GROUP HLDGS INC | $1,201,017 | +6.7% | 45,151 | 0.0% | 0.82% | +3.6% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,184,142 | -9.5% | 45,579 | 0.0% | 0.80% | -12.3% | |
| HAE | HAEMONETICS CORP MASS | $1,163,183 | +2.9% | 13,662 | 0.0% | 0.79% | -0.3% | |
| RMBS | Sell | RAMBUS INC DEL | $1,163,081 | -44.3% | 18,125 | -55.5% | 0.79% | -46.0% |
| UNM | New | UNUM GROUP | $1,160,398 | – | 24,327 | +100.0% | 0.79% | – |
| R | RYDER SYS INC | $1,153,822 | -5.0% | 13,608 | 0.0% | 0.78% | -7.9% | |
| BCC | BOISE CASCADE CO DEL | $1,152,956 | +42.8% | 12,761 | 0.0% | 0.78% | +38.6% | |
| GPOR | GULFPORT ENERGY CORP | $1,110,485 | +31.3% | 10,569 | 0.0% | 0.75% | +27.4% | |
| BYD | BOYD GAMING CORP | $1,107,561 | +8.2% | 15,966 | 0.0% | 0.75% | +4.9% | |
| MMSI | MERIT MED SYS INC | $1,065,490 | +13.1% | 12,739 | 0.0% | 0.72% | +9.7% | |
| OI | O-I GLASS INC | $1,032,180 | -6.1% | 48,391 | 0.0% | 0.70% | -9.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $1,004,488 | -6.8% | 61,929 | 0.0% | 0.68% | -9.7% | |
| GMS | GMS INC | $1,001,255 | +19.5% | 14,469 | 0.0% | 0.68% | +15.8% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $943,144 | -6.5% | 63,597 | -17.3% | 0.64% | -9.2% |
| RYI | Sell | RYERSON HLDG CORP | $910,329 | -22.6% | 20,985 | -35.1% | 0.62% | -24.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $876,189 | +7.8% | 29,148 | +29.9% | 0.60% | +4.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $849,307 | +25.0% | 28,888 | -3.8% | 0.58% | +21.2% |
| CDMO | AVID BIOSERVICES INC | $844,752 | -25.5% | 60,469 | 0.0% | 0.57% | -27.8% | |
| MRK | MERCK & CO INC | $838,308 | +8.5% | 7,265 | 0.0% | 0.57% | +5.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $823,700 | -5.7% | 34,278 | 0.0% | 0.56% | -8.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $799,120 | +29.1% | 3,998 | 0.0% | 0.54% | +25.1% | |
| HGV | HILTON GRAND VACATIONS INC | $793,700 | +2.3% | 17,467 | 0.0% | 0.54% | -0.9% | |
| SWAV | SHOCKWAVE MED INC | $785,448 | +31.6% | 2,752 | 0.0% | 0.53% | +27.5% | |
| PEN | PENUMBRA INC | $761,061 | +23.5% | 2,212 | 0.0% | 0.52% | +19.7% | |
| AAPL | APPLE INC | $756,871 | +17.6% | 3,902 | 0.0% | 0.51% | +14.0% | |
| OXM | Sell | OXFORD INDS INC | $749,075 | -21.4% | 7,611 | -15.7% | 0.51% | -23.8% |
| PUMP | PROPETRO HLDG CORP | $748,274 | +14.6% | 90,810 | 0.0% | 0.51% | +11.2% | |
| WCC | Sell | WESCO INTL INC | $748,292 | -43.5% | 4,179 | -51.3% | 0.51% | -45.3% |
| GIS | GENERAL MLS INC | $742,226 | -10.3% | 9,677 | 0.0% | 0.50% | -13.0% | |
| BL | New | BLACKLINE INC | $739,864 | – | 13,747 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $739,653 | +169.5% | 2,172 | +128.2% | 0.50% | +161.5% |
| EXLS | EXLSERVICE HOLDINGS INC | $702,882 | -6.7% | 4,653 | 0.0% | 0.48% | -9.5% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $699,867 | +21.0% | 5,968 | 0.0% | 0.48% | +17.3% | |
| BOX | BOX INCcl a | $698,774 | +9.7% | 23,784 | 0.0% | 0.48% | +6.5% | |
| GNW | Buy | GENWORTH FINL INC | $676,880 | -7.7% | 135,376 | +194.1% | 0.46% | -10.3% |
| OTTR | OTTER TAIL CORP | $670,370 | +9.3% | 8,490 | 0.0% | 0.46% | +5.8% | |
| TTEK | TETRA TECH INC NEW | $669,042 | +11.5% | 4,086 | 0.0% | 0.45% | +8.1% | |
| CI | THE CIGNA GROUP | $667,267 | +9.8% | 2,378 | 0.0% | 0.45% | +6.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $663,050 | +100.2% | 54,662 | +97.0% | 0.45% | +94.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $659,025 | -54.0% | 105,613 | -38.7% | 0.45% | -55.4% |
| PRGS | PROGRESS SOFTWARE CORP | $658,273 | +1.1% | 11,330 | 0.0% | 0.45% | -2.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $651,636 | +1.8% | 25,736 | 0.0% | 0.44% | -1.1% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $646,282 | -21.1% | 75,677 | 0.0% | 0.44% | -23.5% | |
| THC | TENET HEALTHCARE CORP | $643,716 | +37.0% | 7,910 | 0.0% | 0.44% | +32.8% | |
| UFPI | UFP INDUSTRIES INC | $627,622 | +22.1% | 6,467 | 0.0% | 0.43% | +18.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $626,054 | -17.6% | 2,604 | -28.0% | 0.42% | -20.1% |
| HSY | Sell | HERSHEY CO | $621,753 | -19.0% | 2,490 | -17.5% | 0.42% | -21.6% |
| FIX | COMFORT SYS USA INC | $619,527 | +12.5% | 3,773 | 0.0% | 0.42% | +9.1% | |
| SLGN | SILGAN HLDGS INC | $604,365 | -12.6% | 12,889 | 0.0% | 0.41% | -15.3% | |
| LANC | LANCASTER COLONY CORP | $593,216 | -0.9% | 2,950 | 0.0% | 0.40% | -3.8% | |
| OGS | Buy | ONE GAS INC | $591,975 | +24.8% | 7,707 | +28.7% | 0.40% | +21.1% |
| FWONA | LIBERTY MEDIA CORP DEL | $589,782 | +0.2% | 8,722 | 0.0% | 0.40% | -2.7% | |
| INSP | INSPIRE MED SYS INC | $585,326 | +38.7% | 1,803 | 0.0% | 0.40% | +34.5% | |
| AWR | AMER STATES WTR CO | $583,161 | -2.1% | 6,703 | 0.0% | 0.40% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $579,782 | -10.2% | 17,194 | 0.0% | 0.39% | -12.8% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $570,695 | -66.4% | 27,306 | -64.8% | 0.39% | -67.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $552,686 | -43.1% | 4,181 | -38.9% | 0.38% | -44.9% |
| EME | Sell | EMCOR GROUP INC | $549,536 | -13.2% | 2,974 | -23.6% | 0.37% | -16.0% |
| FELE | FRANKLIN ELEC INC | $538,784 | +9.4% | 5,236 | 0.0% | 0.37% | +6.1% | |
| RLI | RLI CORP | $536,737 | +2.7% | 3,933 | 0.0% | 0.36% | -0.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $528,956 | +10.4% | 1,383 | 0.0% | 0.36% | +6.8% | |
| NTRA | NATERA INC | $523,484 | -12.4% | 10,758 | 0.0% | 0.36% | -14.8% | |
| IDA | IDACORP INC | $513,513 | -5.3% | 5,005 | 0.0% | 0.35% | -8.2% | |
| PHM | New | PULTE GROUP INC | $514,164 | – | 6,619 | +100.0% | 0.35% | – |
| JJSF | J & J SNACK FOODS CORP | $509,602 | +6.8% | 3,218 | 0.0% | 0.35% | +3.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $508,206 | +2712.7% | 1,057 | +2478.0% | 0.34% | +2553.8% |
| AVA | AVISTA CORP | $501,831 | -7.5% | 12,779 | 0.0% | 0.34% | -10.3% | |
| WNC | New | WABASH NATL CORP | $499,672 | – | 19,488 | +100.0% | 0.34% | – |
| FLO | Sell | FLOWERS FOODS INC | $491,330 | -67.0% | 19,748 | -18.6% | 0.33% | -67.9% |
| SJW | SJW GROUP | $488,667 | -7.9% | 6,970 | 0.0% | 0.33% | -10.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $487,426 | -3.5% | 2,592 | 0.0% | 0.33% | -6.5% | |
| CHE | CHEMED CORP NEW | $484,795 | +0.7% | 895 | 0.0% | 0.33% | -2.4% | |
| CASY | CASEYS GEN STORES INC | $479,712 | +12.7% | 1,967 | 0.0% | 0.33% | +9.4% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $464,393 | – | 33,506 | +100.0% | 0.32% | – |
| CATY | Sell | CATHAY GEN BANCORP | $454,394 | -32.6% | 14,116 | -27.8% | 0.31% | -34.5% |
| SAFT | SAFETY INS GROUP INC | $455,063 | -3.8% | 6,345 | 0.0% | 0.31% | -6.6% | |
| KFRC | Sell | KFORCE INC | $453,533 | -23.0% | 7,238 | -22.3% | 0.31% | -25.2% |
| CSCO | Buy | CISCO SYS INC | $442,015 | +29.2% | 8,543 | +30.6% | 0.30% | +25.0% |
| ALE | ALLETE INC | $440,340 | -9.9% | 7,596 | 0.0% | 0.30% | -12.6% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $425,056 | +105.0% | 21,865 | +199.2% | 0.29% | +99.3% |
| GBDC | GOLUB CAP BDC INC | $421,011 | -0.4% | 31,186 | 0.0% | 0.29% | -3.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $420,014 | +0.3% | 7,638 | 0.0% | 0.28% | -2.7% | |
| INVA | INNOVIVA INC | $413,190 | +13.2% | 32,458 | 0.0% | 0.28% | +9.8% | |
| X | New | UNITED STATES STL CORP NEW | $413,415 | – | 16,530 | +100.0% | 0.28% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $393,401 | +2.1% | 2,940 | 0.0% | 0.27% | -1.1% | |
| CARE | CARTER BANKSHARES INC | $391,521 | +5.6% | 26,472 | 0.0% | 0.27% | +2.3% | |
| GOLF | ACUSHNET HLDGS CORP | $381,120 | +7.3% | 6,970 | 0.0% | 0.26% | +4.0% | |
| PCG | New | PG&E CORP | $369,706 | – | 21,395 | +100.0% | 0.25% | – |
| HUM | HUMANA INC | $363,517 | -7.9% | 813 | 0.0% | 0.25% | -10.5% | |
| DIOD | DIODES INC | $359,324 | -0.3% | 3,885 | 0.0% | 0.24% | -3.2% | |
| RDFN | REDFIN CORP | $355,026 | +37.1% | 28,585 | 0.0% | 0.24% | +33.1% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $351,084 | – | 6,109 | +100.0% | 0.24% | – |
| LOPE | GRAND CANYON ED INC | $350,501 | -9.4% | 3,396 | 0.0% | 0.24% | -12.2% | |
| TAC | New | TRANSALTA CORP | $348,239 | – | 37,205 | +100.0% | 0.24% | – |
| IIIV | I3 VERTICALS INC | $346,946 | -6.8% | 15,177 | 0.0% | 0.24% | -9.6% | |
| WMT | WALMART INC | $344,381 | +6.6% | 2,191 | 0.0% | 0.23% | +3.5% | |
| AHH | ARMADA HOFFLER PPTYS INC | $337,132 | -1.1% | 28,864 | 0.0% | 0.23% | -4.2% | |
| EVRI | EVERI HLDGS INC | $334,836 | -15.7% | 23,156 | 0.0% | 0.23% | -18.3% | |
| DGICA | DONEGAL GROUP INCcl a | $331,385 | -5.6% | 22,965 | 0.0% | 0.22% | -8.5% | |
| DVA | New | DAVITA INC | $330,848 | – | 3,293 | +100.0% | 0.22% | – |
| VCYT | Buy | VERACYTE INC | $327,646 | +124.7% | 12,864 | +96.8% | 0.22% | +118.6% |
| BY | BYLINE BANCORP INC | $328,876 | -16.3% | 18,180 | 0.0% | 0.22% | -18.9% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $328,912 | -55.3% | 5,220 | -46.0% | 0.22% | -56.7% |
| APD | AIR PRODS & CHEMS INC | $326,188 | +4.3% | 1,089 | 0.0% | 0.22% | +1.4% | |
| NARI | INARI MED INC | $325,468 | -5.8% | 5,598 | 0.0% | 0.22% | -8.7% | |
| TEX | Sell | TEREX CORP NEW | $325,415 | -35.9% | 5,439 | -48.2% | 0.22% | -37.9% |
| FUL | Sell | FULLER H B CO | $321,509 | -52.5% | 4,496 | -54.5% | 0.22% | -54.0% |
| NVRO | New | NEVRO CORP | $317,750 | – | 12,500 | +100.0% | 0.22% | – |
| ORCL | ORACLE CORP | $315,946 | +28.2% | 2,653 | 0.0% | 0.22% | +24.3% | |
| HEI | HEICO CORP NEW | $316,369 | +3.4% | 1,788 | 0.0% | 0.22% | +0.5% | |
| AMSF | AMERISAFE INC | $314,481 | +8.9% | 5,898 | 0.0% | 0.21% | +5.9% | |
| SLB | SCHLUMBERGER LTD | $315,154 | +0.0% | 6,416 | 0.0% | 0.21% | -3.2% | |
| PRDO | PERDOCEO ED CORP | $311,707 | -8.6% | 25,404 | 0.0% | 0.21% | -11.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $309,445 | -5.6% | 8,579 | 0.0% | 0.21% | -8.3% | |
| SAIA | SAIA INC | $305,430 | +25.8% | 892 | 0.0% | 0.21% | +21.8% | |
| ALB | ALBEMARLE CORP | $294,256 | +0.9% | 1,319 | 0.0% | 0.20% | -2.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $290,258 | +62.5% | 18,476 | +85.2% | 0.20% | +57.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $285,315 | – | 87,520 | +100.0% | 0.19% | – |
| CVLT | COMMVAULT SYS INC | $282,201 | +28.0% | 3,886 | 0.0% | 0.19% | +24.7% | |
| LNG | CHENIERE ENERGY INC | $280,190 | -3.3% | 1,839 | 0.0% | 0.19% | -6.4% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $278,161 | -31.9% | 7,684 | -27.7% | 0.19% | -33.9% |
| IR | INGERSOLL RAND INC | $277,845 | +12.3% | 4,251 | 0.0% | 0.19% | +9.2% | |
| ARW | New | ARROW ELECTRS INC | $278,153 | – | 1,942 | +100.0% | 0.19% | – |
| LII | LENNOX INTL INC | $278,464 | +29.8% | 854 | 0.0% | 0.19% | +26.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $276,918 | -28.4% | 3,973 | -31.5% | 0.19% | -30.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $277,122 | -11.5% | 1,030 | 0.0% | 0.19% | -14.2% | |
| INVESCO MORTGAGE CAPITAL INC | $276,255 | +3.4% | 24,085 | 0.0% | 0.19% | +0.5% | ||
| VLO | VALERO ENERGY CORP | $277,063 | -16.0% | 2,362 | 0.0% | 0.19% | -18.6% | |
| V | Buy | VISA INC | $277,377 | +31.4% | 1,168 | +24.8% | 0.19% | +27.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $273,326 | +4.7% | 2,430 | 0.0% | 0.19% | +1.6% | |
| FHI | FEDERATED HERMES INCcl b | $270,632 | -10.7% | 7,549 | 0.0% | 0.18% | -13.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $269,007 | – | 893 | +100.0% | 0.18% | – |
| ENPH | ENPHASE ENERGY INC | $264,283 | -20.4% | 1,578 | 0.0% | 0.18% | -22.4% | |
| EHC | ENCOMPASS HEALTH CORP | $264,137 | +25.2% | 3,901 | 0.0% | 0.18% | +20.9% | |
| CYTK | Sell | CYTOKINETICS INC | $259,133 | -42.5% | 7,944 | -38.0% | 0.18% | -44.3% |
| WMK | WEIS MKTS INC | $258,253 | -24.2% | 4,022 | 0.0% | 0.18% | -26.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $256,673 | +9.5% | 8,120 | 0.0% | 0.17% | +6.1% | |
| GTLS | CHART INDS INC | $255,504 | +27.4% | 1,599 | 0.0% | 0.17% | +24.3% | |
| HOLX | HOLOGIC INC | $252,707 | +0.3% | 3,121 | 0.0% | 0.17% | -2.3% | |
| LCII | LCI INDS | $253,225 | +15.0% | 2,004 | 0.0% | 0.17% | +11.7% | |
| NLOK | New | GEN DIGITAL INC | $253,300 | – | 13,655 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $253,389 | – | 599 | +100.0% | 0.17% | – |
| CARR | CARRIER GLOBAL CORPORATION | $251,135 | +8.7% | 5,052 | 0.0% | 0.17% | +5.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $250,289 | +12.5% | 262 | 0.0% | 0.17% | +9.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $244,076 | -10.4% | 3,361 | 0.0% | 0.17% | -13.1% | |
| TWST | New | TWIST BIOSCIENCE CORP | $240,282 | – | 11,744 | +100.0% | 0.16% | – |
| GMED | GLOBUS MED INCcl a | $239,470 | +5.1% | 4,022 | 0.0% | 0.16% | +1.9% | |
| UTL | UNITIL CORP | $240,213 | -11.1% | 4,737 | 0.0% | 0.16% | -13.8% | |
| NEE | NEXTERA ENERGY INC | $230,168 | -3.7% | 3,102 | 0.0% | 0.16% | -6.6% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $226,653 | – | 16,544 | +100.0% | 0.15% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $225,281 | – | 21,173 | +100.0% | 0.15% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $223,082 | +20.1% | 2,413 | 0.0% | 0.15% | +16.9% | |
| IMKTA | INGLES MKTS INCcl a | $223,072 | -6.8% | 2,699 | 0.0% | 0.15% | -9.5% | |
| EIG | EMPLOYERS HLDGS INC | $224,011 | -10.3% | 5,988 | 0.0% | 0.15% | -13.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $222,039 | -53.7% | 2,881 | -50.1% | 0.15% | -55.1% |
| ADMA | New | ADMA BIOLOGICS INC | $222,998 | – | 60,433 | +100.0% | 0.15% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $219,769 | +16.4% | 27,132 | 0.0% | 0.15% | +12.9% | |
| SMAR | SMARTSHEET INC | $217,852 | -20.0% | 5,694 | 0.0% | 0.15% | -22.5% | |
| CTS | CTS CORP | $215,750 | -13.8% | 5,061 | 0.0% | 0.15% | -16.0% | |
| MEDP | MEDPACE HLDGS INC | $214,952 | +27.7% | 895 | 0.0% | 0.15% | +23.7% | |
| AGYS | AGILYSYS INC | $212,921 | -16.8% | 3,102 | 0.0% | 0.14% | -19.0% | |
| OSIS | OSI SYSTEMS INC | $211,623 | +15.1% | 1,796 | 0.0% | 0.14% | +11.6% | |
| HD | HOME DEPOT INC | $208,439 | +5.3% | 671 | 0.0% | 0.14% | +2.2% | |
| BE | BLOOM ENERGY CORP | $206,141 | -18.0% | 12,608 | 0.0% | 0.14% | -20.5% | |
| MAIN | MAIN STR CAP CORP | $203,913 | +1.4% | 5,094 | 0.0% | 0.14% | -1.4% | |
| ENSG | ENSIGN GROUP INC | $201,421 | -0.1% | 2,110 | 0.0% | 0.14% | -2.8% | |
| CALM | Sell | CAL MAINE FOODS INC | $198,315 | -47.7% | 4,407 | -29.3% | 0.14% | -49.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $193,741 | +40.4% | 5,433 | 0.0% | 0.13% | +36.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $190,793 | -0.8% | 4,380 | 0.0% | 0.13% | -3.7% | |
| XNCR | XENCOR INC | $189,672 | -10.5% | 7,596 | 0.0% | 0.13% | -12.8% | |
| WM | WASTE MGMT INC DEL | $190,242 | +6.3% | 1,097 | 0.0% | 0.13% | +3.2% | |
| AZO | AUTOZONE INC | $189,495 | +1.4% | 76 | 0.0% | 0.13% | -1.5% | |
| PEGA | PEGASYSTEMS INC | $189,115 | +1.7% | 3,836 | 0.0% | 0.13% | -1.5% | |
| NEWR | NEW RELIC INC | $187,551 | -13.1% | 2,866 | 0.0% | 0.13% | -15.9% | |
| GLP | GLOBAL PARTNERS LP | $185,763 | -0.9% | 6,045 | 0.0% | 0.13% | -3.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $186,209 | -69.0% | 794 | -72.3% | 0.13% | -70.1% |
| HTGC | HERCULES CAPITAL INC | $180,516 | +14.8% | 12,197 | 0.0% | 0.12% | +11.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $180,472 | +5.6% | 2,682 | 0.0% | 0.12% | +2.5% | |
| VCEL | New | VERICEL CORP | $178,833 | – | 4,760 | +100.0% | 0.12% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $177,128 | -87.1% | 2,703 | -86.1% | 0.12% | -87.5% |
| AEP | AMERICAN ELEC PWR CO INC | $174,041 | -7.5% | 2,067 | 0.0% | 0.12% | -10.6% | |
| NOVT | NOVANTA INC | $170,661 | +15.7% | 927 | 0.0% | 0.12% | +12.6% | |
| PEP | PEPSICO INC | $170,217 | +1.6% | 919 | 0.0% | 0.12% | -0.9% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $170,798 | +21.1% | 3,833 | 0.0% | 0.12% | +17.2% | |
| ED | CONSOLIDATED EDISON INC | $164,890 | -5.5% | 1,824 | 0.0% | 0.11% | -8.2% | |
| PCVX | VAXCYTE INC | $158,709 | +33.2% | 3,178 | 0.0% | 0.11% | +30.1% | |
| GNRC | GENERAC HLDGS INC | $157,332 | +38.1% | 1,055 | 0.0% | 0.11% | +33.8% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $155,379 | +17.2% | 8,486 | 0.0% | 0.11% | +14.0% | |
| ABBV | ABBVIE INC | $154,266 | -15.5% | 1,145 | 0.0% | 0.10% | -18.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $155,275 | -12.6% | 6,211 | 0.0% | 0.10% | -15.3% | |
| MCD | MCDONALDS CORP | $146,818 | +6.7% | 492 | 0.0% | 0.10% | +4.2% | |
| PFE | PFIZER INC | $147,344 | -10.1% | 4,017 | 0.0% | 0.10% | -13.0% | |
| EVBG | EVERBRIDGE INC | $147,143 | -22.4% | 5,470 | 0.0% | 0.10% | -24.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $145,880 | +4.6% | 2,000 | 0.0% | 0.10% | +1.0% | |
| TWOU | New | 2U INC | $145,080 | – | 36,000 | +100.0% | 0.10% | – |
| AGS | New | PLAYAGS INC | $144,454 | – | 25,567 | +100.0% | 0.10% | – |
| K | KELLOGG CO | $139,990 | +0.7% | 2,077 | 0.0% | 0.10% | -2.1% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $137,888 | +123.0% | 44,480 | 0.0% | 0.09% | +118.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $137,365 | -7.7% | 2,148 | 0.0% | 0.09% | -10.6% | |
| PSTG | New | PURE STORAGE INCcl a | $135,682 | – | 3,685 | +100.0% | 0.09% | – |
| OMC | OMNICOM GROUP INC | $133,971 | +0.9% | 1,408 | 0.0% | 0.09% | -2.2% | |
| STRO | SUTRO BIOPHARMA INC | $131,474 | +0.6% | 28,274 | 0.0% | 0.09% | -2.2% | |
| RES | RPC INC | $131,310 | -7.0% | 18,365 | 0.0% | 0.09% | -10.1% | |
| KO | COCA COLA CO | $126,944 | -2.9% | 2,108 | 0.0% | 0.09% | -6.5% | |
| SCPL | SCIPLAY CORPORATIONcl a | $125,755 | +16.0% | 6,390 | 0.0% | 0.08% | +11.8% | |
| BPMC | BLUEPRINT MEDICINES CORP | $123,050 | +40.5% | 1,947 | 0.0% | 0.08% | +37.7% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $123,702 | -67.8% | 1,678 | -59.2% | 0.08% | -68.8% |
| GOOGL | ALPHABET INCcap stk cl a | $123,411 | +15.4% | 1,031 | 0.0% | 0.08% | +12.0% | |
| HSTM | HEALTHSTREAM INC | $123,168 | -9.4% | 5,015 | 0.0% | 0.08% | -11.6% | |
| TR | TOOTSIE ROLL INDS INC | $120,642 | -21.2% | 3,407 | 0.0% | 0.08% | -23.4% | |
| AXNX | Sell | AXONICS INC | $119,664 | -71.3% | 2,371 | -69.0% | 0.08% | -72.3% |
| CSV | Sell | CARRIAGE SVCS INC | $119,619 | -54.8% | 3,684 | -57.5% | 0.08% | -56.2% |
| KROS | Sell | KEROS THERAPEUTICS INC | $118,652 | -66.8% | 2,953 | -64.7% | 0.08% | -67.6% |
| PLUG | PLUG POWER INC | $117,854 | -11.3% | 11,343 | 0.0% | 0.08% | -14.0% | |
| UNH | UNITEDHEALTH GROUP INC | $116,796 | +1.7% | 243 | 0.0% | 0.08% | -1.2% | |
| RUN | SUNRUN INC | $109,821 | -11.4% | 6,149 | 0.0% | 0.08% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $104,940 | +6.8% | 634 | 0.0% | 0.07% | +2.9% | |
| T | AT&T INC | $102,957 | -17.1% | 6,455 | 0.0% | 0.07% | -19.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $102,825 | -17.6% | 9,297 | 0.0% | 0.07% | -19.5% | |
| CRM | New | SALESFORCE INC | $98,025 | – | 464 | +100.0% | 0.07% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $97,650 | +20.4% | 875 | 0.0% | 0.07% | +15.8% | |
| BEAM | BEAM THERAPEUTICS INC | $97,355 | +4.3% | 3,049 | 0.0% | 0.07% | +1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $93,852 | +12.9% | 499 | 0.0% | 0.06% | +10.3% | |
| AMGN | Sell | AMGEN INC | $93,248 | -67.7% | 420 | -64.9% | 0.06% | -69.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $90,099 | -55.6% | 1,004 | -52.3% | 0.06% | -57.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $90,223 | -18.9% | 6,713 | 0.0% | 0.06% | -21.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $86,551 | – | 177 | +100.0% | 0.06% | – |
| EVRG | EVERGY INC | $84,300 | -4.4% | 1,443 | 0.0% | 0.06% | -8.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $81,239 | +2.5% | 277 | 0.0% | 0.06% | -1.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79,761 | +23.4% | 542 | 0.0% | 0.05% | +20.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $76,825 | -2.3% | 9,862 | 0.0% | 0.05% | -5.5% | |
| NOW | New | SERVICENOW INC | $73,056 | – | 130 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $73,815 | – | 300 | +100.0% | 0.05% | – |
| TZOO | New | TRAVELZOO | $71,610 | – | 9,076 | +100.0% | 0.05% | – |
| DGX | QUEST DIAGNOSTICS INC | $67,750 | -0.6% | 482 | 0.0% | 0.05% | -4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,148 | +8.5% | 596 | 0.0% | 0.04% | +5.1% | |
| AMZN | AMAZON COM INC | $57,098 | +26.2% | 438 | 0.0% | 0.04% | +21.9% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -326 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,281 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,431 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,038 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -961 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,113 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -509 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -259 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -952 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,081 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -212 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -470 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -269 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,768 | -100.0% | -0.08% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -2,413 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,278 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -255 | -100.0% | -0.09% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,390 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,546 | -100.0% | -0.10% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,088 | -100.0% | -0.11% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -12,874 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,697 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -531 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,542 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,637 | -100.0% | -0.12% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,007 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,237 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -269 | -100.0% | -0.13% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -28,991 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,782 | -100.0% | -0.14% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,557 | -100.0% | -0.15% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,063 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,469 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,937 | -100.0% | -0.16% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,952 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -773 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -16,619 | -100.0% | -0.20% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -22,965 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -601 | -100.0% | -0.35% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -25,183 | -100.0% | -0.53% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -18,898 | -100.0% | -0.54% | – |
| ASGN | Exit | ASGN INC | $0 | – | -10,176 | -100.0% | -0.59% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,461 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.