Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 242 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.4 $12M 132k 93.91
Pimco Etf Tr Enhancd Short (EMNT) 7.3 $11M 110k 98.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.8 $5.6M 82k 69.13
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 2.8 $4.2M 244k 17.09
Icici Bank Adr (IBN) 1.7 $2.4M 105k 23.12
Starbucks Corporation (SBUX) 1.5 $2.3M 25k 91.27
Applied Industrial Technologies (AIT) 1.5 $2.2M 14k 154.61
Ishares Esg Awr Msci Em (ESGE) 1.4 $2.1M 68k 30.28
Belden (BDC) 1.3 $1.9M 20k 96.55
Warrior Met Coal (HCC) 1.3 $1.9M 37k 51.08
Axcelis Technologies Com New (ACLS) 1.2 $1.8M 11k 163.05
Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $1.7M 2.7k 636.32
Atkore Intl (ATKR) 1.1 $1.6M 11k 149.19
Prestige Brands Holdings (PBH) 1.1 $1.6M 29k 57.19
Boise Cascade (BCC) 1.1 $1.6M 15k 103.04
Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $1.5M 93k 16.01
Nextgen Healthcare 1.0 $1.5M 62k 23.73
Ryder System (R) 1.0 $1.5M 14k 106.95
Commercial Metals Company (CMC) 1.0 $1.4M 29k 49.41
Gulfport Energy Corp Common Shares (GPOR) 0.9 $1.3M 11k 118.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.3M 27k 50.33
Yum China Holdings (YUMC) 0.9 $1.3M 24k 55.72
Sanmina (SANM) 0.9 $1.3M 24k 54.28
NVIDIA Corporation (NVDA) 0.9 $1.3M 3.0k 434.99
Barrett Business Services (BBSI) 0.9 $1.3M 14k 90.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.3M 17k 73.72
Thermon Group Holdings (THR) 0.8 $1.2M 45k 27.47
Rush Enterprises Cl A (RUSHA) 0.8 $1.2M 30k 40.83
Ishares Tr Msci India Sm Cp (SMIN) 0.8 $1.2M 19k 63.12
Haemonetics Corporation (HAE) 0.8 $1.2M 14k 89.58
Unum (UNM) 0.8 $1.2M 24k 49.19
Red Rock Resorts Cl A (RRR) 0.8 $1.2M 29k 41.00
Intapp (INTA) 0.7 $1.0M 31k 33.52
Lear Corp Com New (LEA) 0.7 $988k 7.4k 134.20
Boyd Gaming Corporation (BYD) 0.7 $971k 16k 60.83
Propetro Hldg (PUMP) 0.7 $965k 91k 10.63
Gms (GMS) 0.6 $926k 15k 63.97
Hostess Brands Cl A 0.6 $857k 26k 33.31
Anika Therapeutics (ANIK) 0.6 $849k 46k 18.63
Beazer Homes Usa Com New (BZH) 0.6 $836k 34k 24.91
Nmi Hldgs Cl A (NMIH) 0.6 $832k 31k 27.09
HNI Corporation (HNI) 0.6 $831k 24k 34.63
Supernus Pharmaceuticals (SUPN) 0.5 $804k 29k 27.57
Apple (AAPL) 0.5 $793k 4.6k 171.21
Manhattan Associates (MANH) 0.5 $790k 4.0k 197.66
Microsoft Corporation (MSFT) 0.5 $784k 2.5k 315.75
Janus International Group In Common Stock (JBI) 0.5 $782k 73k 10.70
Us Silica Hldgs (SLCA) 0.5 $768k 55k 14.04
Blackline (BL) 0.5 $763k 14k 55.47
Biosante Pharmaceuticals (ANIP) 0.5 $715k 12k 58.06
Hilton Grand Vacations (HGV) 0.5 $711k 18k 40.70
O-i Glass (OI) 0.5 $702k 42k 16.73
Rambus (RMBS) 0.5 $672k 12k 55.79
Ufp Industries (UFPI) 0.5 $662k 6.5k 102.40
ExlService Holdings (EXLS) 0.4 $652k 23k 28.04
Comfort Systems USA (FIX) 0.4 $643k 3.8k 170.41
Vishay Intertechnology (VSH) 0.4 $641k 26k 24.72
Emcor (EME) 0.4 $626k 3.0k 210.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $626k 27k 22.91
Tetra Tech (TTEK) 0.4 $621k 4.1k 152.03
Cigna Corp (CI) 0.4 $609k 2.1k 286.07
Trinity Cap (TRIN) 0.4 $605k 44k 13.92
Asbury Automotive (ABG) 0.4 $599k 2.6k 230.07
Progress Software Corporation (PRGS) 0.4 $596k 11k 52.58
Genworth Finl Com Cl A (GNW) 0.4 $580k 99k 5.86
Box Cl A (BOX) 0.4 $576k 24k 24.21
Shockwave Med (SWAV) 0.4 $548k 2.8k 199.10
John B. Sanfilippo & Son (JBSS) 0.4 $543k 5.5k 98.80
Rli (RLI) 0.4 $535k 3.9k 135.89
Casey's General Stores (CASY) 0.4 $534k 2.0k 271.52
Otter Tail Corporation (OTTR) 0.4 $530k 7.0k 75.92
American States Water Company (AWR) 0.4 $527k 6.7k 78.68
J&J Snack Foods (JJSF) 0.4 $527k 3.2k 163.65
West Pharmaceutical Services (WST) 0.4 $519k 1.4k 375.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $493k 8.7k 56.54
Cathay General Ban (CATY) 0.3 $491k 14k 34.76
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $490k 59k 8.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $476k 7.6k 62.25
Silgan Holdings (SLGN) 0.3 $472k 11k 43.11
Finvolution Group Sponsored Ads (FINV) 0.3 $471k 95k 4.98
Ida (IDA) 0.3 $469k 5.0k 93.65
Franklin Electric (FELE) 0.3 $467k 5.2k 89.23
Chemed Corp Com Stk (CHE) 0.3 $465k 895.00 519.70
Inari Medical Ord (NARI) 0.3 $463k 7.1k 65.40
Roper Industries (ROP) 0.3 $459k 947.00 484.28
Golub Capital BDC (GBDC) 0.3 $458k 31k 14.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $457k 2.6k 176.30
Alteryx Com Cl A 0.3 $455k 12k 37.69
Hershey Company (HSY) 0.3 $446k 2.2k 200.08
Pulte (PHM) 0.3 $439k 5.9k 74.05
Flowers Foods (FLO) 0.3 $438k 20k 22.18
Perdoceo Ed Corp (PRDO) 0.3 $434k 25k 17.10
Safety Insurance (SAFT) 0.3 $433k 6.3k 68.19
Roku Com Cl A (ROKU) 0.3 $424k 6.0k 70.59
Innoviva (INVA) 0.3 $422k 33k 12.99
SJW (SJW) 0.3 $419k 7.0k 60.11
Cisco Systems (CSCO) 0.3 $411k 7.6k 53.76
One Gas (OGS) 0.3 $409k 6.0k 68.28
Allete Com New (ALE) 0.3 $401k 7.6k 52.80
Grand Canyon Education (LOPE) 0.3 $397k 3.4k 116.88
United States Steel Corporation (X) 0.3 $388k 12k 32.48
Baytex Energy Corp (BTE) 0.3 $386k 88k 4.41
Bj's Wholesale Club Holdings (BJ) 0.3 $373k 5.2k 71.37
Clorox Company (CLX) 0.3 $373k 2.8k 131.06
Acushnet Holdings Corp (GOLF) 0.3 $370k 7.0k 53.04
International Business Machines (IBM) 0.3 $369k 2.6k 140.30
Merit Medical Systems (MMSI) 0.2 $364k 5.3k 69.02
Byline Ban (BY) 0.2 $358k 18k 19.71
Inspire Med Sys (INSP) 0.2 $358k 1.8k 198.44
Saia (SAIA) 0.2 $356k 892.00 398.65
Transalta Corp (TAC) 0.2 $354k 41k 8.70
Humana (HUM) 0.2 $354k 728.00 486.52
Harley-Davidson (HOG) 0.2 $349k 11k 33.06
Natera (NTRA) 0.2 $340k 7.7k 44.25
Carter Bankshares Com New (CARE) 0.2 $332k 27k 12.53
Eagle Pharmaceuticals (EGRX) 0.2 $329k 21k 15.77
Halozyme Therapeutics (HALO) 0.2 $328k 8.6k 38.20
Donegal Group Cl A (DGICA) 0.2 $327k 23k 14.26
I3 Verticals Com Cl A (IIIV) 0.2 $321k 15k 21.14
Lennox International (LII) 0.2 $320k 854.00 374.44
PG&E Corporation (PCG) 0.2 $309k 19k 16.13
Everi Hldgs (EVRI) 0.2 $306k 23k 13.22
Armada Hoffler Pptys (AHH) 0.2 $296k 29k 10.24
Amerisafe (AMSF) 0.2 $295k 5.9k 50.07
Pure Storage Cl A (PSTG) 0.2 $294k 8.3k 35.62
KB Home (KBH) 0.2 $291k 6.3k 46.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $290k 23k 12.77
Merck & Co (MRK) 0.2 $290k 2.8k 102.95
HEICO Corporation (HEI) 0.2 $290k 1.8k 161.93
Veracyte (VCYT) 0.2 $287k 13k 22.33
Exelixis (EXEL) 0.2 $284k 13k 21.85
Amphastar Pharmaceuticals (AMPH) 0.2 $281k 6.1k 45.99
Carrier Global Corporation (CARR) 0.2 $279k 5.1k 55.20
DaVita (DVA) 0.2 $279k 2.9k 94.53
Playags (AGS) 0.2 $278k 43k 6.52
Ingersoll Rand (IR) 0.2 $271k 4.3k 63.72
Neurocrine Biosciences (NBIX) 0.2 $268k 2.4k 112.50
CommVault Systems (CVLT) 0.2 $263k 3.9k 67.61
Molina Healthcare (MOH) 0.2 $262k 800.00 327.89
Encompass Health Corp (EHC) 0.2 $262k 3.9k 67.16
Adma Biologics (ADMA) 0.2 $261k 73k 3.58
Blackbaud (BLKB) 0.2 $260k 3.7k 70.32
Super Micro Computer (SMCI) 0.2 $259k 946.00 274.22
Science App Int'l (SAIC) 0.2 $257k 2.4k 105.54
Federated Hermes CL B (FHI) 0.2 $256k 7.5k 33.87
Cytokinetics Com New (CYTK) 0.2 $255k 8.7k 29.46
Weis Markets (WMK) 0.2 $253k 4.0k 63.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $252k 60k 4.22
Oracle Corporation (ORCL) 0.2 $252k 2.4k 105.92
New Relic 0.2 $245k 2.9k 85.62
Invesco Mortgage Capital (IVR) 0.2 $241k 24k 10.01
Visa Com Cl A (V) 0.2 $241k 1.0k 230.01
Employers Holdings (EIG) 0.2 $239k 6.0k 39.95
Twist Bioscience Corp (TWST) 0.2 $238k 12k 20.26
Meta Platforms Cl A (META) 0.2 $235k 783.00 300.21
Smartsheet Com Cl A (SMAR) 0.2 $230k 5.7k 40.46
Tesla Motors (TSLA) 0.2 $229k 915.00 250.22
Wal-Mart Stores (WMT) 0.2 $228k 1.4k 159.93
Goldman Sachs Bdc SHS (GSBD) 0.2 $226k 16k 14.56
NiSource (NI) 0.2 $225k 9.1k 24.68
Medpace Hldgs (MEDP) 0.1 $217k 895.00 242.13
Nortonlifelock (GEN) 0.1 $216k 12k 17.68
Select Water Solutions Cl A Com (WTTR) 0.1 $216k 27k 7.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $214k 4.4k 48.95
O'reilly Automotive (ORLY) 0.1 $214k 235.00 908.86
Global Partners Com Units (GLP) 0.1 $214k 6.0k 35.32
Cal Maine Foods Com New (CALM) 0.1 $213k 4.4k 48.42
OSI Systems (OSIS) 0.1 $212k 1.8k 118.04
CTS Corporation (CTS) 0.1 $211k 5.1k 41.74
Dmc Global (BOOM) 0.1 $210k 8.6k 24.47
Main Street Capital Corporation (MAIN) 0.1 $207k 5.1k 40.63
Peregrine Pharmaceuticals (CDMO) 0.1 $206k 22k 9.44
Agilysys (AGYS) 0.1 $205k 3.1k 66.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $204k 21k 9.63
Ingles Mkts Cl A (IMKTA) 0.1 $203k 2.7k 75.33
Unitil Corporation (UTL) 0.1 $202k 4.7k 42.71
Mirum Pharmaceuticals (MIRM) 0.1 $201k 6.4k 31.60
Hercules Technology Growth Capital (HTGC) 0.1 $200k 12k 16.42
Globus Med Cl A (GMED) 0.1 $200k 4.0k 49.65
Bright Horizons Fam Sol In D (BFAM) 0.1 $197k 2.4k 81.46
Lancaster Colony (LANC) 0.1 $196k 1.2k 165.03
Terex Corporation (TEX) 0.1 $195k 3.4k 57.62
Tenet Healthcare Corp Com New (THC) 0.1 $192k 2.9k 65.89
Abercrombie & Fitch Cl A (ANF) 0.1 $190k 3.4k 56.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $184k 12k 15.31
UnitedHealth (UNH) 0.1 $181k 358.00 504.19
AutoZone (AZO) 0.1 $175k 69.00 2539.99
Cadence Design Systems (CDNS) 0.1 $167k 711.00 234.30
Pegasystems (PEGA) 0.1 $167k 3.8k 43.41
Cogent Communications Hldgs Com New (CCOI) 0.1 $166k 2.7k 61.90
H.B. Fuller Company (FUL) 0.1 $165k 2.4k 68.61
Deckers Outdoor Corporation (DECK) 0.1 $163k 316.00 514.09
Vaxcyte (PCVX) 0.1 $162k 3.2k 50.98
Q2 Holdings (QTWO) 0.1 $160k 5.0k 32.27
Vericel (VCEL) 0.1 $160k 4.8k 33.52
Xencor (XNCR) 0.1 $153k 7.6k 20.15
Masterbrand Common Stock (MBC) 0.1 $153k 13k 12.15
JPMorgan Chase & Co. (JPM) 0.1 $151k 1.0k 145.02
Waste Management (WM) 0.1 $150k 983.00 152.44
American Airls (AAL) 0.1 $148k 12k 12.81
Sciplay Corporation Cl A 0.1 $146k 6.4k 22.77
Consolidated Edison (ED) 0.1 $140k 1.6k 85.53
Pepsi (PEP) 0.1 $139k 823.00 169.44
Everbridge, Inc. Cmn (EVBG) 0.1 $138k 6.2k 22.42
Wabash National Corporation (WNC) 0.1 $138k 6.5k 21.12
Cardinal Health (CAH) 0.1 $138k 1.6k 86.82
2u (TWOU) 0.1 $137k 56k 2.47
Axonics Modulation Technolog (AXNX) 0.1 $133k 2.4k 56.12
Hannon Armstrong (HASI) 0.1 $132k 6.2k 21.20
Broadcom (AVGO) 0.1 $126k 152.00 830.58
Mondelez Intl Cl A (MDLZ) 0.1 $124k 1.8k 69.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $121k 924.00 130.86
Central Pac Finl Corp Com New (CPF) 0.1 $120k 7.2k 16.68
Agenus Com New (AGEN) 0.1 $117k 104k 1.13
McDonald's Corporation (MCD) 0.1 $116k 441.00 263.44
Home Depot (HD) 0.1 $109k 360.00 302.16
HealthStream (HSTM) 0.1 $108k 5.0k 21.58
Automatic Data Processing (ADP) 0.1 $108k 448.00 240.58
Coca-Cola Company (KO) 0.1 $106k 1.9k 55.98
Carriage Services (CSV) 0.1 $104k 3.7k 28.25
Tootsie Roll Industries (TR) 0.1 $102k 3.4k 29.86
National Beverage (FIZZ) 0.1 $99k 2.1k 47.02
Sutro Biopharma (STRO) 0.1 $98k 28k 3.47
Blueprint Medicines (BPMC) 0.1 $98k 1.9k 50.22
Johnson & Johnson (JNJ) 0.1 $89k 568.00 155.75
WNS HLDGS Spon Adr 0.1 $86k 1.3k 68.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $86k 784.00 109.27
Marsh & McLennan Companies (MMC) 0.1 $85k 447.00 190.30
salesforce (CRM) 0.1 $84k 416.00 202.78
Phillips 66 (PSX) 0.1 $81k 675.00 120.15
Adobe Systems Incorporated (ADBE) 0.1 $81k 159.00 509.90
Duke Energy Corp Com New (DUK) 0.1 $79k 899.00 88.26
Catalyst Pharmaceutical Partners (CPRX) 0.1 $79k 6.7k 11.69
Paccar (PCAR) 0.1 $76k 896.00 85.02
Caterpillar (CAT) 0.0 $73k 269.00 273.00
Beam Therapeutics (BEAM) 0.0 $73k 3.0k 24.05
Organogenesis Hldgs (ORGO) 0.0 $68k 22k 3.18
Motorola Solutions Com New (MSI) 0.0 $68k 248.00 272.24
Servicenow (NOW) 0.0 $65k 117.00 558.96
Travelzoo Com New (TZOO) 0.0 $53k 9.1k 5.83
Quest Diagnostics Incorporated (DGX) 0.0 $53k 432.00 121.86
Amazon (AMZN) 0.0 $50k 393.00 127.12