$147 Million is the total value of Virtus Investment Advisers, Inc.'s 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,201,028 | +6.8% | 14,236 | 0.0% | 1.50% | +6.9% | |
| BDC | BELDEN INC | $1,886,973 | +0.9% | 19,544 | 0.0% | 1.28% | +1.1% | |
| COKE | COCA COLA CONS INC | $1,730,790 | +0.0% | 2,720 | 0.0% | 1.18% | +0.2% | |
| ATKR | ATKORE INC | $1,636,465 | -4.3% | 10,969 | 0.0% | 1.11% | -4.2% | |
| NXGN | NEXTGEN HEALTHCARE INC | $1,469,575 | +46.3% | 61,929 | 0.0% | 1.00% | +46.6% | |
| R | RYDER SYS INC | $1,455,376 | +26.1% | 13,608 | 0.0% | 0.99% | +26.3% | |
| CMC | COMMERCIAL METALS CO | $1,407,543 | -6.2% | 28,487 | 0.0% | 0.96% | -6.0% | |
| SANM | SANMINA CORPORATION | $1,302,069 | -9.9% | 23,988 | 0.0% | 0.89% | -9.8% | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,282,040 | +3.5% | 14,207 | 0.0% | 0.87% | +3.7% | |
| THR | THERMON GROUP HLDGS INC | $1,240,298 | +3.3% | 45,151 | 0.0% | 0.84% | +3.4% | |
| HAE | HAEMONETICS CORP MASS | $1,223,842 | +5.2% | 13,662 | 0.0% | 0.83% | +5.4% | |
| UNM | UNUM GROUP | $1,196,645 | +3.1% | 24,327 | 0.0% | 0.81% | +3.3% | |
| RRR | RED ROCK RESORTS INCcl a | $1,191,337 | -12.4% | 29,057 | 0.0% | 0.81% | -12.2% | |
| INTA | INTAPP INC | $1,037,578 | -20.0% | 30,954 | 0.0% | 0.71% | -19.9% | |
| BYD | BOYD GAMING CORP | $971,212 | -12.3% | 15,966 | 0.0% | 0.66% | -12.1% | |
| PUMP | PROPETRO HLDG CORP | $965,310 | +29.0% | 90,810 | 0.0% | 0.66% | +29.3% | |
| GMS | GMS INC | $925,582 | -7.6% | 14,469 | 0.0% | 0.63% | -7.4% | |
| TWNK | HOSTESS BRANDS INCcl a | $857,266 | +31.6% | 25,736 | 0.0% | 0.58% | +31.6% | |
| ANIK | ANIKA THERAPEUTICS INC | $849,137 | -28.3% | 45,579 | 0.0% | 0.58% | -28.1% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $803,610 | -8.3% | 29,148 | 0.0% | 0.55% | -8.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $790,245 | -1.1% | 3,998 | 0.0% | 0.54% | -0.9% | |
| SLCA | U S SILICA HLDGS INC | $767,454 | +15.7% | 54,662 | 0.0% | 0.52% | +16.0% | |
| BL | BLACKLINE INC | $762,546 | +3.1% | 13,747 | 0.0% | 0.52% | +3.2% | |
| HGV | HILTON GRAND VACATIONS INC | $710,907 | -10.4% | 17,467 | 0.0% | 0.48% | -10.2% | |
| UFPI | UFP INDUSTRIES INC | $662,221 | +5.5% | 6,467 | 0.0% | 0.45% | +5.9% | |
| FIX | COMFORT SYS USA INC | $642,957 | +3.8% | 3,773 | 0.0% | 0.44% | +3.8% | |
| EME | EMCOR GROUP INC | $625,700 | +13.9% | 2,974 | 0.0% | 0.43% | +14.2% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $625,580 | +9.6% | 27,306 | 0.0% | 0.43% | +9.8% | |
| TTEK | TETRA TECH INC NEW | $621,195 | -7.2% | 4,086 | 0.0% | 0.42% | -6.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $599,102 | -4.3% | 2,604 | 0.0% | 0.41% | -4.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $595,731 | -9.5% | 11,330 | 0.0% | 0.40% | -9.4% | |
| BOX | BOX INCcl a | $575,811 | -17.6% | 23,784 | 0.0% | 0.39% | -17.5% | |
| SWAV | SHOCKWAVE MED INC | $547,923 | -30.2% | 2,752 | 0.0% | 0.37% | -30.0% | |
| RLI | RLI CORP | $534,455 | -0.4% | 3,933 | 0.0% | 0.36% | -0.3% | |
| CASY | CASEYS GEN STORES INC | $534,080 | +11.3% | 1,967 | 0.0% | 0.36% | +11.3% | |
| AWR | AMER STATES WTR CO | $527,392 | -9.6% | 6,703 | 0.0% | 0.36% | -9.3% | |
| JJSF | J & J SNACK FOODS CORP | $526,626 | +3.3% | 3,218 | 0.0% | 0.36% | +3.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $518,915 | -1.9% | 1,383 | 0.0% | 0.35% | -1.7% | |
| CATY | CATHAY GEN BANCORP | $490,672 | +8.0% | 14,116 | 0.0% | 0.33% | +8.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $475,466 | +13.2% | 7,638 | 0.0% | 0.32% | +13.3% | |
| IDA | IDACORP INC | $468,718 | -8.7% | 5,005 | 0.0% | 0.32% | -8.6% | |
| FELE | FRANKLIN ELEC INC | $467,208 | -13.3% | 5,236 | 0.0% | 0.32% | -13.1% | |
| CHE | CHEMED CORP NEW | $465,132 | -4.1% | 895 | 0.0% | 0.32% | -4.0% | |
| GBDC | GOLUB CAP BDC INC | $457,499 | +8.7% | 31,186 | 0.0% | 0.31% | +8.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $456,970 | -6.2% | 2,592 | 0.0% | 0.31% | -6.0% | |
| FLO | FLOWERS FOODS INC | $438,011 | -10.9% | 19,748 | 0.0% | 0.30% | -10.8% | |
| PRDO | PERDOCEO ED CORP | $434,408 | +39.4% | 25,404 | 0.0% | 0.30% | +39.6% | |
| SAFT | SAFETY INS GROUP INC | $432,666 | -4.9% | 6,345 | 0.0% | 0.29% | -4.9% | |
| INVA | INNOVIVA INC | $421,629 | +2.0% | 32,458 | 0.0% | 0.29% | +2.1% | |
| SJW | SJW GROUP | $418,967 | -14.3% | 6,970 | 0.0% | 0.28% | -14.2% | |
| ALE | ALLETE INC | $401,069 | -8.9% | 7,596 | 0.0% | 0.27% | -8.7% | |
| LOPE | GRAND CANYON ED INC | $396,924 | +13.2% | 3,396 | 0.0% | 0.27% | +13.4% | |
| BTEGF | BAYTEX ENERGY CORP | $385,963 | +35.3% | 87,520 | 0.0% | 0.26% | +35.6% | |
| BJ | BJS WHSL CLUB HLDGS INC | $372,551 | +13.3% | 5,220 | 0.0% | 0.25% | +13.5% | |
| GOLF | ACUSHNET HLDGS CORP | $369,689 | -3.0% | 6,970 | 0.0% | 0.25% | -2.7% | |
| BY | BYLINE BANCORP INC | $358,328 | +9.0% | 18,180 | 0.0% | 0.24% | +9.4% | |
| INSP | INSPIRE MED SYS INC | $357,787 | -38.9% | 1,803 | 0.0% | 0.24% | -38.9% | |
| SAIA | SAIA INC | $355,596 | +16.4% | 892 | 0.0% | 0.24% | +16.9% | |
| CARE | CARTER BANKSHARES INC | $331,694 | -15.3% | 26,472 | 0.0% | 0.23% | -15.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $327,718 | +5.9% | 8,579 | 0.0% | 0.22% | +6.2% | |
| DGICA | DONEGAL GROUP INCcl a | $327,366 | -1.2% | 22,965 | 0.0% | 0.22% | -0.9% | |
| IIIV | I3 VERTICALS INC | $320,842 | -7.5% | 15,177 | 0.0% | 0.22% | -7.6% | |
| LII | LENNOX INTL INC | $319,772 | +14.8% | 854 | 0.0% | 0.22% | +15.3% | |
| EVRI | EVERI HLDGS INC | $306,122 | -8.6% | 23,156 | 0.0% | 0.21% | -8.4% | |
| AMSF | AMERISAFE INC | $295,313 | -6.1% | 5,898 | 0.0% | 0.20% | -6.1% | |
| AHH | ARMADA HOFFLER PPTYS INC | $295,567 | -12.3% | 28,864 | 0.0% | 0.20% | -12.2% | |
| HEI | HEICO CORP NEW | $289,531 | -8.5% | 1,788 | 0.0% | 0.20% | -8.4% | |
| VCYT | VERACYTE INC | $287,253 | -12.3% | 12,864 | 0.0% | 0.20% | -12.6% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $280,953 | -20.0% | 6,109 | 0.0% | 0.19% | -19.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $278,870 | +11.0% | 5,052 | 0.0% | 0.19% | +11.1% | |
| IR | INGERSOLL RAND INC | $270,874 | -2.5% | 4,251 | 0.0% | 0.18% | -2.6% | |
| CVLT | COMMVAULT SYS INC | $262,732 | -6.9% | 3,886 | 0.0% | 0.18% | -6.8% | |
| EHC | ENCOMPASS HEALTH CORP | $261,991 | -0.8% | 3,901 | 0.0% | 0.18% | -0.6% | |
| FHI | FEDERATED HERMES INCcl b | $255,685 | -5.5% | 7,549 | 0.0% | 0.17% | -5.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $256,462 | -6.2% | 2,430 | 0.0% | 0.17% | -6.5% | |
| WMK | WEIS MKTS INC | $253,386 | -1.9% | 4,022 | 0.0% | 0.17% | -1.7% | |
| NEWR | NEW RELIC INC | $245,387 | +30.8% | 2,866 | 0.0% | 0.17% | +31.5% | |
| INVESCO MORTGAGE CAPITAL INC | $241,091 | -12.7% | 24,085 | 0.0% | 0.16% | -12.8% | ||
| EIG | EMPLOYERS HLDGS INC | $239,221 | +6.8% | 5,988 | 0.0% | 0.16% | +7.2% | |
| TWST | TWIST BIOSCIENCE CORP | $237,933 | -1.0% | 11,744 | 0.0% | 0.16% | -0.6% | |
| SMAR | SMARTSHEET INC | $230,379 | +5.8% | 5,694 | 0.0% | 0.16% | +6.1% | |
| MEDP | MEDPACE HLDGS INC | $216,706 | +0.8% | 895 | 0.0% | 0.15% | +0.7% | |
| WTTR | SELECT WATER SOLUTIONS INC | $215,699 | -1.9% | 27,132 | 0.0% | 0.15% | -1.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $214,401 | +12.4% | 4,380 | 0.0% | 0.15% | +12.3% | |
| CALM | CAL MAINE FOODS INC | $213,387 | +7.6% | 4,407 | 0.0% | 0.14% | +7.4% | |
| GLP | GLOBAL PARTNERS LP | $213,509 | +14.9% | 6,045 | 0.0% | 0.14% | +15.1% | |
| CTS | CTS CORP | $211,246 | -2.1% | 5,061 | 0.0% | 0.14% | -2.0% | |
| OSIS | OSI SYSTEMS INC | $212,000 | +0.2% | 1,796 | 0.0% | 0.14% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $206,969 | +1.5% | 5,094 | 0.0% | 0.14% | +1.4% | |
| AGYS | AGILYSYS INC | $205,228 | -3.6% | 3,102 | 0.0% | 0.14% | -3.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $203,896 | -9.5% | 21,173 | 0.0% | 0.14% | -9.2% | |
| UTL | UNITIL CORP | $202,317 | -15.8% | 4,737 | 0.0% | 0.14% | -15.3% | |
| IMKTA | INGLES MKTS INCcl a | $203,316 | -8.9% | 2,699 | 0.0% | 0.14% | -9.2% | |
| GMED | GLOBUS MED INCcl a | $199,692 | -16.6% | 4,022 | 0.0% | 0.14% | -16.6% | |
| HTGC | HERCULES CAPITAL INC | $200,275 | +10.9% | 12,197 | 0.0% | 0.14% | +10.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $196,563 | -11.9% | 2,413 | 0.0% | 0.13% | -11.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $166,016 | -8.0% | 2,682 | 0.0% | 0.11% | -8.1% | |
| PEGA | PEGASYSTEMS INC | $166,521 | -11.9% | 3,836 | 0.0% | 0.11% | -11.7% | |
| PCVX | VAXCYTE INC | $162,014 | +2.1% | 3,178 | 0.0% | 0.11% | +1.9% | |
| VCEL | VERICEL CORP | $159,555 | -10.8% | 4,760 | 0.0% | 0.11% | -9.9% | |
| XNCR | XENCOR INC | $153,059 | -19.3% | 7,596 | 0.0% | 0.10% | -19.4% | |
| SCPL | SCIPLAY CORPORATIONcl a | $145,500 | +15.7% | 6,390 | 0.0% | 0.10% | +16.5% | |
| AXNX | AXONICS INC | $133,061 | +11.2% | 2,371 | 0.0% | 0.09% | +12.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $131,673 | -15.2% | 6,211 | 0.0% | 0.09% | -14.3% | |
| HSTM | HEALTHSTREAM INC | $108,224 | -12.1% | 5,015 | 0.0% | 0.07% | -11.9% | |
| CSV | CARRIAGE SVCS INC | $104,073 | -13.0% | 3,684 | 0.0% | 0.07% | -12.3% | |
| TR | TOOTSIE ROLL INDS INC | $101,733 | -15.7% | 3,407 | 0.0% | 0.07% | -15.9% | |
| STRO | SUTRO BIOPHARMA INC | $98,111 | -25.4% | 28,274 | 0.0% | 0.07% | -24.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $97,778 | -20.5% | 1,947 | 0.0% | 0.07% | -20.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $78,475 | -13.0% | 6,713 | 0.0% | 0.05% | -13.1% | |
| BEAM | BEAM THERAPEUTICS INC | $73,328 | -24.7% | 3,049 | 0.0% | 0.05% | -24.2% | |
| TZOO | TRAVELZOO | $52,913 | -26.1% | 9,076 | 0.0% | 0.04% | -26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.