$118 Million is the total value of Virtus Investment Advisers, Inc.'s 335 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VIRTUS ETF TR IIduff & phelps cl | $2,549,855 | -40.0% | 145,801 | -40.2% | 2.16% | -29.0% | |
| MSFT | Sell | MICROSOFT CORP | $2,466,717 | -21.8% | 5,519 | -26.4% | 2.09% | -7.5% |
| AAPL | Sell | APPLE INC | $2,111,044 | -8.1% | 10,023 | -25.2% | 1.78% | +8.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,599,111 | -15.8% | 28,844 | -5.6% | 1.35% | -0.4% |
| CVLT | Sell | COMMVAULT SYS INC | $1,508,562 | +11.7% | 12,409 | -6.8% | 1.28% | +32.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,491,272 | -46.1% | 114,537 | -31.5% | 1.26% | -36.2% |
| STRA | Sell | STRATEGIC ED INC | $1,055,032 | -3.8% | 9,534 | -9.5% | 0.89% | +13.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $956,132 | -2.5% | 3,876 | -1.1% | 0.81% | +15.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $861,908 | -23.2% | 5,708 | -18.6% | 0.73% | -9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $858,078 | -47.1% | 12,463 | -44.3% | 0.73% | -37.4% |
| BL | Sell | BLACKLINE INC | $824,425 | -46.5% | 17,016 | -28.7% | 0.70% | -36.7% |
| ABC | Sell | CENCORA INC | $823,922 | -22.3% | 3,657 | -16.2% | 0.70% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $797,817 | -8.8% | 4,380 | -24.4% | 0.68% | +8.0% |
| PHM | Sell | PULTE GROUP INC | $696,162 | -24.2% | 6,323 | -17.0% | 0.59% | -10.4% |
| FIX | Sell | COMFORT SYS USA INC | $623,142 | -35.6% | 2,049 | -32.7% | 0.53% | -23.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $611,744 | -18.7% | 632 | -20.9% | 0.52% | -3.9% |
| CI | Sell | THE CIGNA GROUP | $583,125 | -30.1% | 1,764 | -23.2% | 0.49% | -17.3% |
| HCC | Sell | WARRIOR MET COAL INC | $518,857 | -67.3% | 8,266 | -68.4% | 0.44% | -61.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $506,327 | -61.7% | 4,247 | -50.7% | 0.43% | -54.7% |
| MRK | Sell | MERCK & CO INC | $474,030 | -41.1% | 3,829 | -37.2% | 0.40% | -30.3% |
| CTAS | Sell | CINTAS CORP | $455,869 | -10.6% | 651 | -12.3% | 0.39% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $413,965 | -31.1% | 821 | -33.7% | 0.35% | -18.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $409,656 | -74.7% | 9,784 | -67.7% | 0.35% | -70.1% |
| PRDO | Sell | PERDOCEO ED CORP | $389,930 | -43.4% | 18,204 | -53.6% | 0.33% | -32.9% |
| AGS | Sell | PLAYAGS INC | $375,671 | -1.7% | 32,667 | -23.3% | 0.32% | +16.5% |
| NI | Sell | NISOURCE INC | $365,714 | -16.7% | 12,694 | -20.1% | 0.31% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,984 | -4.9% | 880 | -1.7% | 0.30% | +12.6% |
| VST | Sell | VISTRA CORP | $350,025 | +17.4% | 4,071 | -4.9% | 0.30% | +39.0% |
| WMT | Sell | WALMART INC | $348,707 | -24.8% | 5,150 | -33.2% | 0.30% | -10.9% |
| TTEK | Sell | TETRA TECH INC NEW | $339,641 | -19.2% | 1,661 | -27.0% | 0.29% | -4.7% |
| DVA | Sell | DAVITA INC | $329,935 | -28.1% | 2,381 | -28.4% | 0.28% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,167 | -19.9% | 739 | -12.0% | 0.27% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $317,904 | -33.8% | 564 | -34.1% | 0.27% | -21.6% |
| UNM | Sell | UNUM GROUP | $312,027 | -35.4% | 6,105 | -32.2% | 0.26% | -23.5% |
| VLO | Sell | VALERO ENERGY CORP | $278,563 | -12.6% | 1,777 | -4.8% | 0.24% | +3.5% |
| INTA | Sell | INTAPP INC | $266,958 | -43.8% | 7,280 | -47.4% | 0.23% | -33.3% |
| LLY | Sell | ELI LILLY & CO | $260,749 | -25.5% | 288 | -36.0% | 0.22% | -11.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $252,556 | -7.2% | 2,512 | -4.8% | 0.21% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $251,565 | +8.9% | 1,066 | -4.8% | 0.21% | +29.1% |
| GM | Sell | GENERAL MTRS CO | $243,125 | -2.5% | 5,233 | -4.9% | 0.21% | +15.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $225,762 | -67.3% | 4,110 | -64.4% | 0.19% | -61.3% |
| UTL | Sell | UNITIL CORP | $216,327 | -12.8% | 4,177 | -11.8% | 0.18% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,555 | -53.1% | 1,379 | -49.2% | 0.17% | -44.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $199,384 | -26.9% | 6,064 | -19.7% | 0.17% | -13.3% |
| PCG | Sell | PG&E CORP | $198,747 | -31.5% | 11,383 | -34.2% | 0.17% | -18.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $191,510 | -47.1% | 465 | -48.0% | 0.16% | -37.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $185,877 | -1.3% | 919 | -2.2% | 0.16% | +16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $184,088 | +4.1% | 3,901 | -4.9% | 0.16% | +23.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $184,515 | -11.9% | 1,085 | -4.8% | 0.16% | +4.0% |
| CNC | Sell | CENTENE CORP DEL | $181,662 | -19.6% | 2,740 | -4.9% | 0.15% | -4.9% |
| MCK | Sell | MCKESSON CORP | $174,044 | -28.3% | 298 | -34.1% | 0.15% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $169,425 | -17.1% | 1,216 | -21.0% | 0.14% | -2.1% |
| Sell | AMALGAMATED FINANCIAL CORP | $167,140 | -70.5% | 6,100 | -74.2% | 0.14% | -65.2% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $166,831 | -27.0% | 2,569 | -4.9% | 0.14% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $162,611 | -33.6% | 986 | -34.7% | 0.14% | -21.1% |
| V | Sell | VISA INC | $163,256 | -38.1% | 622 | -34.2% | 0.14% | -27.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $161,171 | -90.5% | 12,761 | -88.6% | 0.14% | -88.8% |
| BRO | Sell | BROWN & BROWN INC | $154,143 | -32.8% | 1,724 | -34.2% | 0.13% | -20.7% |
| XYL | Sell | XYLEM INC | $149,193 | -31.0% | 1,100 | -34.2% | 0.13% | -18.2% |
| Sell | ZYMEWORKS INC | $144,670 | -75.6% | 17,000 | -69.8% | 0.12% | -71.2% | |
| WNC | Sell | WABASH NATL CORP | $142,484 | -82.0% | 6,524 | -75.3% | 0.12% | -78.6% |
| KR | Sell | KROGER CO | $136,059 | -16.8% | 2,725 | -4.9% | 0.12% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,524 | -3.3% | 1,732 | -4.8% | 0.11% | +13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $130,178 | -35.0% | 423 | -34.2% | 0.11% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $126,614 | -19.6% | 514 | -4.8% | 0.11% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $125,734 | +3.3% | 1,142 | -4.8% | 0.11% | +21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,559 | -51.4% | 459 | -49.1% | 0.09% | -42.2% |
| MET | Sell | METLIFE INC | $108,093 | -55.8% | 1,540 | -53.3% | 0.09% | -48.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $105,664 | +8.8% | 392 | -4.9% | 0.09% | +29.0% |
| IT | Sell | GARTNER INC | $100,589 | -54.7% | 224 | -51.9% | 0.08% | -46.5% |
| L | Sell | LOEWS CORP | $98,358 | -84.0% | 1,316 | -83.2% | 0.08% | -81.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $86,827 | -35.2% | 971 | -34.2% | 0.07% | -24.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $79,097 | -89.9% | 6,807 | -84.5% | 0.07% | -88.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,871 | -31.7% | 467 | -34.1% | 0.06% | -18.7% |
| KO | Sell | COCA COLA CO | $71,479 | -31.5% | 1,123 | -34.2% | 0.06% | -20.0% |
| CRM | Sell | SALESFORCE INC | $63,761 | -43.7% | 248 | -34.0% | 0.05% | -33.3% |
| Sell | GE AEROSPACE | $56,911 | -40.3% | 358 | -34.1% | 0.05% | -29.4% | |
| NOW | Sell | SERVICENOW INC | $55,067 | -31.9% | 70 | -34.0% | 0.05% | -19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,052 | -32.6% | 266 | -34.2% | 0.05% | -20.3% |
| PCAR | Sell | PACCAR INC | $54,867 | -45.3% | 533 | -34.2% | 0.05% | -36.1% |
| CAT | Sell | CATERPILLAR INC | $53,296 | -40.1% | 160 | -34.2% | 0.04% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,623 | -31.8% | 535 | -34.2% | 0.04% | -19.6% |
| ZS | Sell | ZSCALER INC | $34,402 | -34.3% | 179 | -34.2% | 0.03% | -21.6% |
| Sell | NUTANIX INCnote 0.250%10/0 | $25,652 | -51.3% | 22,000 | -48.8% | 0.02% | -42.1% | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -47,000 | -100.0% | -0.03% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -31,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.625% 3/ | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -56,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -29,000 | -100.0% | -0.04% | – | |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -46,000 | -100.0% | -0.04% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -24,000 | -100.0% | -0.05% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -554 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -610 | -100.0% | -0.07% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,435 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,618 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,380 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,297 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -326 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -403 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,821 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -51,600 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,348 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -827 | -100.0% | -0.10% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,313 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,220 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -927 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -324 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,340 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,614 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,680 | -100.0% | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,512 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,173 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,220 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,120 | -100.0% | -0.15% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -3,178 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -420 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,970 | -100.0% | -0.16% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -600 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -260 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,147 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,510 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -624 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,572 | -100.0% | -0.23% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -194 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,045 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,374 | -100.0% | -0.27% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,739 | -100.0% | -0.28% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -67,900 | -100.0% | -0.32% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,970 | -100.0% | -0.33% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -433 | -100.0% | -0.35% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,283 | -100.0% | -0.38% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,218 | -100.0% | -0.45% | – |
| GMS | Exit | GMS INC | $0 | – | -6,779 | -100.0% | -0.47% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -849 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,899 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,556 | -100.0% | -0.60% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -157,268 | -100.0% | -0.74% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,583 | -100.0% | -0.79% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -19,463 | -100.0% | -0.98% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,898 | -100.0% | -1.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,681 | -100.0% | -1.21% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -68,690 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
| APPLE INC | 14 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.3% |
| AMAZON COM INC | 14 | Q2 2024 | 1.7% |
| WASTE MGMT INC DEL | 14 | Q2 2024 | 0.7% |
| ALPHABET INC | 14 | Q2 2024 | 0.7% |
| MARSH & MCLENNAN COS INC | 14 | Q2 2024 | 0.5% |
| ROPER TECHNOLOGIES INC | 14 | Q2 2024 | 0.4% |
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 |
|---|---|
| 40-APP | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.