Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2023

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 273 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $7.5M 83k 90.45
Yum China Holdings (YUMC) 2.9 $4.1M 65k 63.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.7 $3.9M 54k 71.84
Starbucks Corporation (SBUX) 2.5 $3.6M 34k 104.13
Intapp (INTA) 1.5 $2.2M 49k 44.84
Axcelis Technologies Com New (ACLS) 1.5 $2.1M 16k 133.25
Rambus (RMBS) 1.5 $2.1M 41k 51.26
Belden (BDC) 1.3 $1.9M 22k 86.77
Prestige Brands Holdings (PBH) 1.3 $1.8M 30k 62.63
Magnolia Oil & Gas Corp Cl A (MGY) 1.2 $1.7M 78k 21.88
Atkore Intl (ATKR) 1.1 $1.5M 11k 140.48
Warrior Met Coal (HCC) 1.1 $1.5M 42k 36.71
Barrett Business Services (BBSI) 1.0 $1.5M 17k 88.64
Flowers Foods (FLO) 1.0 $1.5M 24k 61.29
Sanmina (SANM) 1.0 $1.5M 24k 60.99
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $1.5M 2.7k 535.08
Sibanye Stillwater Sponsored Adr (SBSW) 1.0 $1.4M 172k 8.32
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $1.4M 29k 49.74
Commercial Metals Company (CMC) 1.0 $1.4M 29k 48.90
M/a (MTSI) 1.0 $1.4M 19k 70.84
Icici Bank Adr (IBN) 1.0 $1.4M 63k 21.58
WESCO International (WCC) 0.9 $1.3M 8.6k 154.54
Anika Therapeutics (ANIK) 0.9 $1.3M 46k 28.72
Red Rock Resorts Cl A (RRR) 0.9 $1.3M 29k 44.57
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $1.3M 83k 15.18
Ryder System (R) 0.9 $1.2M 14k 89.24
Ryerson Tull (RYI) 0.8 $1.2M 32k 36.38
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.2M 37k 31.48
Peregrine Pharmaceuticals (CDMO) 0.8 $1.1M 61k 18.76
Haemonetics Corporation (HAE) 0.8 $1.1M 14k 82.75
Thermon Group Holdings (THR) 0.8 $1.1M 45k 24.92
Rush Enterprises Cl A (RUSHA) 0.8 $1.1M 20k 54.60
O-i Glass (OI) 0.8 $1.1M 48k 22.71
Nextgen Healthcare 0.8 $1.1M 62k 17.41
Boyd Gaming Corporation (BYD) 0.7 $1.0M 16k 64.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $1.0M 77k 13.12
Dick's Sporting Goods (DKS) 0.7 $971k 6.8k 141.89
Hub Group Cl A (HUBG) 0.7 $962k 12k 83.94
Oxford Industries (OXM) 0.7 $954k 9.0k 105.59
Applied Industrial Technologies (AIT) 0.7 $947k 6.7k 142.13
Merit Medical Systems (MMSI) 0.7 $942k 13k 73.95
Graphic Packaging Holding Company (GPK) 0.6 $874k 34k 25.49
Gulfport Energy Corp Common Shares (GPOR) 0.6 $846k 11k 80.00
On Assignment (ASGN) 0.6 $841k 10k 82.67
Gms (GMS) 0.6 $838k 15k 57.89
General Mills (GIS) 0.6 $827k 9.7k 85.46
Zeta Global Holdings Corp Cl A (ZETA) 0.6 $820k 76k 10.83
Supernus Pharmaceuticals (SUPN) 0.6 $813k 22k 36.23
Boise Cascade (BCC) 0.6 $807k 13k 63.25
Hilton Grand Vacations (HGV) 0.5 $776k 18k 44.43
Merck & Co (MRK) 0.5 $773k 7.3k 106.39
Ranger Oil Corporation Class A Com 0.5 $772k 19k 40.84
Hershey Company (HSY) 0.5 $768k 3.0k 254.41
Asbury Automotive (ABG) 0.5 $760k 3.6k 210.00
Washington Federal (WAFD) 0.5 $759k 25k 30.12
ExlService Holdings (EXLS) 0.5 $753k 4.7k 161.83
Bj's Wholesale Club Holdings (BJ) 0.5 $735k 9.7k 76.07
Genworth Finl Com Cl A (GNW) 0.5 $733k 46k 15.93
Silgan Holdings (SLGN) 0.5 $692k 13k 53.67
Vishay Intertechnology (VSH) 0.5 $679k 30k 22.62
H.B. Fuller Company (FUL) 0.5 $677k 9.9k 68.45
Cathay General Ban (CATY) 0.5 $675k 20k 34.52
Propetro Hldg (PUMP) 0.5 $653k 91k 7.19
Progress Software Corporation (PRGS) 0.5 $651k 11k 57.45
ConAgra Foods (CAG) 0.5 $646k 17k 37.56
Apple (AAPL) 0.5 $643k 3.9k 164.90
Hostess Brands Cl A 0.4 $640k 26k 24.88
Box Cl A (BOX) 0.4 $637k 24k 26.79
Emcor (EME) 0.4 $633k 3.9k 162.59
Manhattan Associates (MANH) 0.4 $619k 4.0k 154.85
Penumbra (PEN) 0.4 $617k 2.2k 278.69
Otter Tail Corporation (OTTR) 0.4 $614k 8.5k 72.27
Cigna Corp (CI) 0.4 $608k 2.4k 255.53
Cadence Design Systems (CDNS) 0.4 $602k 2.9k 210.09
Tetra Tech (TTEK) 0.4 $600k 4.1k 146.91
Lancaster Colony (LANC) 0.4 $599k 3.0k 202.88
Natera (NTRA) 0.4 $597k 11k 55.52
Shockwave Med (SWAV) 0.4 $597k 2.8k 216.83
American States Water Company (AWR) 0.4 $596k 6.7k 88.89
Kforce (KFRC) 0.4 $589k 9.3k 63.24
Liberty Media Corp Del Com Ser A Frmla 0.4 $589k 8.7k 67.50
John B. Sanfilippo & Son (JBSS) 0.4 $578k 6.0k 96.92
Comfort Systems USA (FIX) 0.4 $551k 3.8k 145.96
Avista Corporation (AVA) 0.4 $543k 13k 42.45
Ida (IDA) 0.4 $542k 5.0k 108.33
SJW (SJW) 0.4 $531k 7.0k 76.13
Rli (RLI) 0.4 $523k 3.9k 132.91
Ufp Industries (UFPI) 0.4 $514k 6.5k 79.47
Terex Corporation (TEX) 0.4 $508k 11k 48.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $505k 2.6k 194.85
Regeneron Pharmaceuticals (REGN) 0.3 $494k 601.00 821.67
Franklin Electric (FELE) 0.3 $493k 5.2k 94.10
Allete Com New (ALE) 0.3 $489k 7.6k 64.37
Chemed Corp Com Stk (CHE) 0.3 $481k 895.00 537.75
Gilead Sciences (GILD) 0.3 $479k 5.8k 82.97
West Pharmaceutical Services (WST) 0.3 $479k 1.4k 346.47
J&J Snack Foods (JJSF) 0.3 $477k 3.2k 148.22
One Gas (OGS) 0.3 $474k 6.0k 79.23
Safety Insurance (SAFT) 0.3 $473k 6.3k 74.52
Tenet Healthcare Corp Com New (THC) 0.3 $470k 7.9k 59.42
Cytokinetics Com New (CYTK) 0.3 $451k 13k 35.19
Casey's General Stores (CASY) 0.3 $426k 2.0k 216.46
Golub Capital BDC (GBDC) 0.3 $423k 31k 13.56
Inspire Med Sys (INSP) 0.3 $422k 1.8k 234.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $419k 7.6k 54.81
Axonics Modulation Technolog (AXNX) 0.3 $417k 7.6k 54.56
Hawaiian Electric Industries (HE) 0.3 $408k 11k 38.40
Everi Hldgs (EVRI) 0.3 $397k 23k 17.15
Humana (HUM) 0.3 $395k 813.00 485.46
Byline Ban (BY) 0.3 $393k 18k 21.62
Hdfc Bank Sponsored Ads (HDB) 0.3 $387k 5.8k 66.67
Grand Canyon Education (LOPE) 0.3 $387k 3.4k 113.90
International Business Machines (IBM) 0.3 $385k 2.9k 131.09
WNS HLDGS Spon Adr 0.3 $384k 4.1k 93.17
Cal Maine Foods Com New (CALM) 0.3 $379k 6.2k 60.89
I3 Verticals Com Cl A (IIIV) 0.3 $372k 15k 24.53
Carter Bankshares Com New (CARE) 0.3 $371k 27k 14.00
Innoviva (INVA) 0.3 $365k 33k 11.25
Diodes Incorporated (DIOD) 0.3 $360k 3.9k 92.76
Keros Therapeutics (KROS) 0.3 $358k 8.4k 42.70
Acushnet Holdings Corp (GOLF) 0.2 $355k 7.0k 50.94
Donegal Group Cl A (DGICA) 0.2 $351k 23k 15.28
Waterstone Financial (WSBF) 0.2 $348k 23k 15.13
Inari Medical Ord (NARI) 0.2 $346k 5.6k 61.74
Cisco Systems (CSCO) 0.2 $342k 6.5k 52.27
Perdoceo Ed Corp (PRDO) 0.2 $341k 25k 13.43
Armada Hoffler Pptys (AHH) 0.2 $341k 29k 11.81
Weis Markets (WMK) 0.2 $341k 4.0k 84.67
4068594 Enphase Energy (ENPH) 0.2 $332k 1.6k 210.28
Us Silica Hldgs (SLCA) 0.2 $331k 28k 11.94
Valero Energy Corporation (VLO) 0.2 $330k 2.4k 139.60
Halozyme Therapeutics (HALO) 0.2 $328k 8.6k 38.19
Wal-Mart Stores (WMT) 0.2 $323k 2.2k 147.45
Schlumberger Com Stk (SLB) 0.2 $315k 6.4k 49.10
Solaredge Technologies (SEDG) 0.2 $313k 1.0k 303.95
Air Products & Chemicals (APD) 0.2 $313k 1.1k 287.21
HEICO Corporation (HEI) 0.2 $306k 1.8k 171.04
Federated Hermes CL B (FHI) 0.2 $303k 7.5k 40.14
Albemarle Corporation (ALB) 0.2 $292k 1.3k 221.04
Macy's (M) 0.2 $291k 17k 17.49
Cheniere Energy Com New (LNG) 0.2 $290k 1.8k 157.60
Amgen (AMGN) 0.2 $289k 1.2k 241.75
Amerisafe (AMSF) 0.2 $289k 5.9k 48.95
Mastercard Incorporated Cl A (MA) 0.2 $281k 773.00 363.41
Microsoft Corporation (MSFT) 0.2 $275k 952.00 288.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $272k 3.4k 81.06
Smartsheet Com Cl A (SMAR) 0.2 $272k 5.7k 47.80
Unitil Corporation (UTL) 0.2 $270k 4.7k 57.04
Invesco Mortgage Capital (IVR) 0.2 $267k 24k 11.09
Carriage Services (CSV) 0.2 $265k 8.7k 30.52
Science App Int'l (SAIC) 0.2 $261k 2.4k 107.46
Redfin Corp (RDFN) 0.2 $259k 29k 9.06
Agilysys (AGYS) 0.2 $256k 3.1k 82.51
Hologic (HOLX) 0.2 $252k 3.1k 80.70
Bloom Energy Corp Com Cl A (BE) 0.2 $251k 13k 19.93
CTS Corporation (CTS) 0.2 $250k 5.1k 49.46
Employers Holdings (EIG) 0.2 $250k 6.0k 41.69
Ingersoll Rand (IR) 0.2 $247k 4.3k 58.18
Oracle Corporation (ORCL) 0.2 $247k 2.7k 92.92
Saia (SAIA) 0.2 $243k 892.00 272.08
Valley National Ban (VLY) 0.2 $240k 26k 9.24
Ingles Mkts Cl A (IMKTA) 0.2 $239k 2.7k 88.70
Nextera Energy (NEE) 0.2 $239k 3.1k 77.08
Baker Hughes Company Cl A (BKR) 0.2 $234k 8.1k 28.86
Carrier Global Corporation (CARR) 0.2 $231k 5.1k 45.75
Globus Med Cl A (GMED) 0.2 $228k 4.0k 56.64
O'reilly Automotive (ORLY) 0.2 $222k 262.00 848.98
Paychex (PAYX) 0.2 $222k 1.9k 114.59
CommVault Systems (CVLT) 0.2 $221k 3.9k 56.74
Lci Industries (LCII) 0.2 $220k 2.0k 109.87
Portland Gen Elec Com New (POR) 0.2 $219k 4.5k 48.89
New Relic 0.2 $216k 2.9k 75.29
Lennox International (LII) 0.2 $215k 854.00 251.28
United Bankshares (UBSI) 0.1 $213k 6.1k 35.20
Xencor (XNCR) 0.1 $212k 7.6k 27.89
Encompass Health Corp (EHC) 0.1 $211k 3.9k 54.10
Visa Com Cl A (V) 0.1 $211k 936.00 225.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $210k 2.6k 82.12
Eagle Pharmaceuticals (EGRX) 0.1 $207k 7.3k 28.37
Duke Energy Corp Com New (DUK) 0.1 $203k 2.1k 96.47
Ensign (ENSG) 0.1 $202k 2.1k 95.54
Main Street Capital Corporation (MAIN) 0.1 $201k 5.1k 39.46
Pjt Partners Com Cl A (PJT) 0.1 $201k 2.8k 72.19
Chart Industries (GTLS) 0.1 $201k 1.6k 125.40
Home Depot (HD) 0.1 $198k 671.00 295.12
Capitol Federal Financial (CFFN) 0.1 $195k 29k 6.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $192k 4.4k 43.89
Everbridge, Inc. Cmn (EVBG) 0.1 $190k 5.5k 34.67
Select Energy Svcs Cl A Com (WTTR) 0.1 $189k 27k 6.96
Cable One (CABO) 0.1 $189k 269.00 702.00
American Electric Power Company (AEP) 0.1 $188k 2.1k 90.99
Global Partners Com Units (GLP) 0.1 $188k 6.0k 31.02
AutoZone (AZO) 0.1 $187k 76.00 2458.14
Pegasystems (PEGA) 0.1 $186k 3.8k 48.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $186k 2.4k 76.99
OSI Systems (OSIS) 0.1 $184k 1.8k 102.36
Abbvie (ABBV) 0.1 $183k 1.1k 159.37
Waste Management (WM) 0.1 $179k 1.1k 163.17
Central Pac Finl Corp Com New (CPF) 0.1 $179k 10k 17.90
Hannon Armstrong (HASI) 0.1 $178k 6.2k 28.60
Consolidated Edison (ED) 0.1 $175k 1.8k 95.67
Waste Connections (WCN) 0.1 $172k 1.2k 139.07
Cogent Communications Hldgs Com New (CCOI) 0.1 $171k 2.7k 63.72
Insmed Com Par $.01 (INSM) 0.1 $171k 10k 17.05
Medpace Hldgs (MEDP) 0.1 $168k 895.00 188.05
Pepsi (PEP) 0.1 $168k 919.00 182.30
Abbott Laboratories (ABT) 0.1 $166k 1.6k 101.26
Pfizer (PFE) 0.1 $164k 4.0k 40.80
Encana Corporation (OVV) 0.1 $164k 4.5k 36.08
Dillards Cl A (DDS) 0.1 $163k 531.00 307.68
Wec Energy Group (WEC) 0.1 $161k 1.7k 94.79
Hercules Technology Growth Capital (HTGC) 0.1 $157k 12k 12.89
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $154k 13k 11.92
Tootsie Roll Industries (TR) 0.1 $153k 3.4k 44.91
Banc Of California (BANC) 0.1 $152k 12k 12.53
Bristol Myers Squibb (BMY) 0.1 $149k 2.1k 69.31
Novanta (NOVT) 0.1 $148k 927.00 159.09
Veracyte (VCYT) 0.1 $146k 6.5k 22.30
Dominion Resources (D) 0.1 $142k 2.5k 55.91
Hope Ban (HOPE) 0.1 $141k 14k 9.82
RPC (RES) 0.1 $141k 18k 7.69
Dave & Buster's Entertainmnt (PLAY) 0.1 $141k 3.8k 36.79
Mondelez Intl Cl A (MDLZ) 0.1 $139k 2.0k 69.72
Kellogg Company (K) 0.1 $139k 2.1k 66.96
Arrowhead Pharmaceuticals (ARWR) 0.1 $138k 5.4k 25.40
McDonald's Corporation (MCD) 0.1 $138k 492.00 279.61
HealthStream (HSTM) 0.1 $136k 5.0k 27.10
Plug Power Com New (PLUG) 0.1 $133k 11k 11.72
Omni (OMC) 0.1 $133k 1.4k 94.34
Sunnova Energy International (NOVA) 0.1 $133k 8.5k 15.62
Coca-Cola Company (KO) 0.1 $131k 2.1k 62.03
Sutro Biopharma (STRO) 0.1 $131k 28k 4.62
Costco Wholesale Corporation (COST) 0.1 $127k 255.00 496.87
Intercept Pharmaceuticals In 0.1 $125k 9.3k 13.43
At&t (T) 0.1 $124k 6.5k 19.25
Sunrun (RUN) 0.1 $124k 6.1k 20.15
Vaxcyte (PCVX) 0.1 $119k 3.2k 37.48
UnitedHealth (UNH) 0.1 $115k 243.00 472.59
Generac Holdings (GNRC) 0.1 $114k 1.1k 108.01
Catalyst Pharmaceutical Partners (CPRX) 0.1 $111k 6.7k 16.58
Activision Blizzard 0.1 $109k 1.3k 85.59
Cpi Card Group Com New (PMTS) 0.1 $109k 2.4k 45.01
CMS Energy Corporation (CMS) 0.1 $109k 1.8k 61.38
Sciplay Corporation Cl A 0.1 $108k 6.4k 16.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $107k 1.0k 103.73
Automatic Data Processing (ADP) 0.1 $105k 470.00 222.63
Synopsys (SNPS) 0.1 $104k 269.00 386.25
Johnson & Johnson (JNJ) 0.1 $98k 634.00 155.00
Intuit (INTU) 0.1 $95k 212.00 445.83
Ameren Corporation (AEE) 0.1 $93k 1.1k 86.39
Beam Therapeutics (BEAM) 0.1 $93k 3.0k 30.62
Evergy (EVRG) 0.1 $88k 1.4k 61.12
Blueprint Medicines (BPMC) 0.1 $88k 1.9k 44.99
Marsh & McLennan Companies (MMC) 0.1 $83k 499.00 166.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $81k 875.00 92.69
FirstEnergy (FE) 0.1 $80k 2.0k 40.06
Modivcare (MODV) 0.1 $80k 952.00 84.08
Motorola Solutions Com New (MSI) 0.1 $79k 277.00 286.13
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $79k 9.9k 7.97
Quest Diagnostics Incorporated (DGX) 0.0 $68k 482.00 141.48
Qualcomm (QCOM) 0.0 $65k 509.00 127.58
Take-Two Interactive Software (TTWO) 0.0 $65k 542.00 119.30
Becton, Dickinson and (BDX) 0.0 $64k 259.00 247.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $62k 45k 1.39
NiSource (NI) 0.0 $59k 2.1k 27.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 596.00 93.02
Campbell Soup Company (CPB) 0.0 $53k 961.00 54.98
Northwest Natural Holdin (NWN) 0.0 $49k 1.0k 47.56
Premier Cl A (PINC) 0.0 $46k 1.4k 32.37
Amazon (AMZN) 0.0 $45k 438.00 103.29
Stag Industrial (STAG) 0.0 $43k 1.3k 33.82
CVS Caremark Corporation (CVS) 0.0 $24k 326.00 74.31
Roper Industries (ROP) 0.0 $18k 41.00 440.68