Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2023

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 259 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.8 $15M 148k 97.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.6 $6.7M 92k 72.93
Starbucks Corporation (SBUX) 2.4 $3.5M 36k 99.06
Ishares Esg Awr Msci Em (ESGE) 1.6 $2.4M 77k 31.63
Axcelis Technologies Com New (ACLS) 1.6 $2.4M 13k 183.33
Iqiyi Sponsored Ads (IQ) 1.6 $2.4M 441k 5.34
Applied Industrial Technologies (AIT) 1.4 $2.1M 14k 144.83
Belden (BDC) 1.3 $1.9M 20k 95.65
Prestige Brands Holdings (PBH) 1.2 $1.8M 30k 59.43
Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $1.7M 2.7k 636.02
Atkore Intl (ATKR) 1.2 $1.7M 11k 155.94
Warrior Met Coal (HCC) 1.1 $1.6M 40k 38.95
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $1.5M 26k 58.11
Icici Bank Adr (IBN) 1.0 $1.5M 65k 23.08
Commercial Metals Company (CMC) 1.0 $1.5M 29k 52.66
Sanmina (SANM) 1.0 $1.4M 24k 60.27
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $1.4M 86k 16.50
Red Rock Resorts Cl A (RRR) 0.9 $1.4M 29k 46.78
Intapp (INTA) 0.9 $1.3M 31k 41.91
Yum China Holdings (YUMC) 0.8 $1.2M 22k 56.50
Barrett Business Services (BBSI) 0.8 $1.2M 14k 87.20
Rush Enterprises Cl A (RUSHA) 0.8 $1.2M 20k 60.74
Thermon Group Holdings (THR) 0.8 $1.2M 45k 26.60
Anika Therapeutics (ANIK) 0.8 $1.2M 46k 25.98
Haemonetics Corporation (HAE) 0.8 $1.2M 14k 85.14
Rambus (RMBS) 0.8 $1.2M 18k 64.17
Unum (UNM) 0.8 $1.2M 24k 47.70
Ryder System (R) 0.8 $1.2M 14k 84.79
Boise Cascade (BCC) 0.8 $1.2M 13k 90.35
Gulfport Energy Corp Common Shares (GPOR) 0.8 $1.1M 11k 105.07
Boyd Gaming Corporation (BYD) 0.8 $1.1M 16k 69.37
Merit Medical Systems (MMSI) 0.7 $1.1M 13k 83.64
O-i Glass (OI) 0.7 $1.0M 48k 21.33
Nextgen Healthcare 0.7 $1.0M 62k 16.22
Gms (GMS) 0.7 $1.0M 15k 69.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $943k 64k 14.83
Ryerson Tull (RYI) 0.6 $910k 21k 43.38
Supernus Pharmaceuticals (SUPN) 0.6 $876k 29k 30.06
Vishay Intertechnology (VSH) 0.6 $849k 29k 29.40
Peregrine Pharmaceuticals (CDMO) 0.6 $845k 61k 13.97
Merck & Co (MRK) 0.6 $838k 7.3k 115.39
Graphic Packaging Holding Company (GPK) 0.6 $824k 34k 24.03
Manhattan Associates (MANH) 0.5 $799k 4.0k 199.88
Hilton Grand Vacations (HGV) 0.5 $794k 18k 45.44
Shockwave Med (SWAV) 0.5 $785k 2.8k 285.41
Penumbra (PEN) 0.5 $761k 2.2k 344.06
Apple (AAPL) 0.5 $757k 3.9k 193.97
Oxford Industries (OXM) 0.5 $749k 7.6k 98.42
WESCO International (WCC) 0.5 $748k 4.2k 179.06
Propetro Hldg (PUMP) 0.5 $748k 91k 8.24
General Mills (GIS) 0.5 $742k 9.7k 76.70
Blackline (BL) 0.5 $740k 14k 53.82
Microsoft Corporation (MSFT) 0.5 $740k 2.2k 340.54
ExlService Holdings (EXLS) 0.5 $703k 4.7k 151.06
John B. Sanfilippo & Son (JBSS) 0.5 $700k 6.0k 117.27
Box Cl A (BOX) 0.5 $699k 24k 29.38
Genworth Finl Com Cl A (GNW) 0.5 $677k 135k 5.00
Otter Tail Corporation (OTTR) 0.5 $670k 8.5k 78.96
Tetra Tech (TTEK) 0.5 $669k 4.1k 163.74
Cigna Corp (CI) 0.5 $667k 2.4k 280.60
Us Silica Hldgs (SLCA) 0.5 $663k 55k 12.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $659k 106k 6.24
Progress Software Corporation (PRGS) 0.4 $658k 11k 58.10
Hostess Brands Cl A 0.4 $652k 26k 25.32
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $646k 76k 8.54
Tenet Healthcare Corp Com New (THC) 0.4 $644k 7.9k 81.38
Ufp Industries (UFPI) 0.4 $628k 6.5k 97.05
Asbury Automotive (ABG) 0.4 $626k 2.6k 240.42
Hershey Company (HSY) 0.4 $622k 2.5k 249.70
Comfort Systems USA (FIX) 0.4 $620k 3.8k 164.20
Silgan Holdings (SLGN) 0.4 $604k 13k 46.89
Lancaster Colony (LANC) 0.4 $593k 3.0k 201.09
One Gas (OGS) 0.4 $592k 7.7k 76.81
Liberty Media Corp Del Com Ser A Frmla 0.4 $590k 8.7k 67.62
Inspire Med Sys (INSP) 0.4 $585k 1.8k 324.64
American States Water Company (AWR) 0.4 $583k 6.7k 87.00
ConAgra Foods (CAG) 0.4 $580k 17k 33.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $571k 27k 20.90
Dick's Sporting Goods (DKS) 0.4 $553k 4.2k 132.19
Emcor (EME) 0.4 $550k 3.0k 184.78
Franklin Electric (FELE) 0.4 $539k 5.2k 102.90
Rli (RLI) 0.4 $537k 3.9k 136.47
West Pharmaceutical Services (WST) 0.4 $529k 1.4k 382.47
Natera (NTRA) 0.4 $524k 11k 48.66
Pulte (PHM) 0.3 $514k 6.6k 77.68
Ida (IDA) 0.3 $514k 5.0k 102.60
J&J Snack Foods (JJSF) 0.3 $510k 3.2k 158.36
Roper Industries (ROP) 0.3 $508k 1.1k 480.80
Avista Corporation (AVA) 0.3 $502k 13k 39.27
Wabash National Corporation (WNC) 0.3 $500k 20k 25.64
Flowers Foods (FLO) 0.3 $491k 20k 24.88
SJW (SJW) 0.3 $489k 7.0k 70.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $487k 2.6k 188.05
Chemed Corp Com Stk (CHE) 0.3 $485k 895.00 541.67
Casey's General Stores (CASY) 0.3 $480k 2.0k 243.88
Goldman Sachs Bdc SHS (GSBD) 0.3 $464k 34k 13.86
Safety Insurance (SAFT) 0.3 $455k 6.3k 71.72
Cathay General Ban (CATY) 0.3 $454k 14k 32.19
Kforce (KFRC) 0.3 $454k 7.2k 62.66
Cisco Systems (CSCO) 0.3 $442k 8.5k 51.74
Allete Com New (ALE) 0.3 $440k 7.6k 57.97
Eagle Pharmaceuticals (EGRX) 0.3 $425k 22k 19.44
Golub Capital BDC (GBDC) 0.3 $421k 31k 13.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $420k 7.6k 54.99
United States Steel Corporation (X) 0.3 $413k 17k 25.01
Innoviva (INVA) 0.3 $413k 33k 12.73
International Business Machines (IBM) 0.3 $393k 2.9k 133.81
Carter Bankshares Com New (CARE) 0.3 $392k 27k 14.79
Acushnet Holdings Corp (GOLF) 0.3 $381k 7.0k 54.68
PG&E Corporation (PCG) 0.3 $370k 21k 17.28
Humana (HUM) 0.2 $364k 813.00 447.13
Diodes Incorporated (DIOD) 0.2 $359k 3.9k 92.49
Redfin Corp (RDFN) 0.2 $355k 29k 12.42
Amphastar Pharmaceuticals (AMPH) 0.2 $351k 6.1k 57.47
Grand Canyon Education (LOPE) 0.2 $351k 3.4k 103.21
Transalta Corp (TAC) 0.2 $348k 37k 9.36
I3 Verticals Com Cl A (IIIV) 0.2 $347k 15k 22.86
Wal-Mart Stores (WMT) 0.2 $344k 2.2k 157.18
Armada Hoffler Pptys (AHH) 0.2 $337k 29k 11.68
Everi Hldgs (EVRI) 0.2 $335k 23k 14.46
Donegal Group Cl A (DGICA) 0.2 $331k 23k 14.43
DaVita (DVA) 0.2 $331k 3.3k 100.47
Bj's Wholesale Club Holdings (BJ) 0.2 $329k 5.2k 63.01
Byline Ban (BY) 0.2 $329k 18k 18.09
Veracyte (VCYT) 0.2 $328k 13k 25.47
Air Products & Chemicals (APD) 0.2 $326k 1.1k 299.53
Inari Medical Ord (NARI) 0.2 $326k 5.6k 58.14
Terex Corporation (TEX) 0.2 $325k 5.4k 59.83
H.B. Fuller Company (FUL) 0.2 $322k 4.5k 71.51
Nevro (NVRO) 0.2 $318k 13k 25.42
HEICO Corporation (HEI) 0.2 $316k 1.8k 176.94
Oracle Corporation (ORCL) 0.2 $316k 2.7k 119.09
Schlumberger Com Stk (SLB) 0.2 $315k 6.4k 49.12
Amerisafe (AMSF) 0.2 $315k 5.9k 53.32
Perdoceo Ed Corp (PRDO) 0.2 $312k 25k 12.27
Halozyme Therapeutics (HALO) 0.2 $309k 8.6k 36.07
Saia (SAIA) 0.2 $305k 892.00 342.41
Albemarle Corporation (ALB) 0.2 $294k 1.3k 223.09
Central Pac Finl Corp Com New (CPF) 0.2 $290k 19k 15.71
Baytex Energy Corp (BTE) 0.2 $285k 88k 3.26
CommVault Systems (CVLT) 0.2 $282k 3.9k 72.62
Cheniere Energy Com New (LNG) 0.2 $280k 1.8k 152.36
Lennox International (LII) 0.2 $279k 854.00 326.07
Hawaiian Electric Industries (HE) 0.2 $278k 7.7k 36.20
Arrow Electronics (ARW) 0.2 $278k 1.9k 143.23
Ingersoll Rand (IR) 0.2 $278k 4.3k 65.36
Visa Com Cl A (V) 0.2 $277k 1.2k 237.48
Solaredge Technologies (SEDG) 0.2 $277k 1.0k 269.05
Valero Energy Corporation (VLO) 0.2 $277k 2.4k 117.30
Hdfc Bank Sponsored Ads (HDB) 0.2 $277k 4.0k 69.70
Invesco Mortgage Capital (IVR) 0.2 $276k 24k 11.47
Science App Int'l (SAIC) 0.2 $273k 2.4k 112.48
Federated Hermes CL B (FHI) 0.2 $271k 7.5k 35.85
Molina Healthcare (MOH) 0.2 $269k 893.00 301.24
4068594 Enphase Energy (ENPH) 0.2 $264k 1.6k 167.48
Encompass Health Corp (EHC) 0.2 $264k 3.9k 67.71
Cytokinetics Com New (CYTK) 0.2 $259k 7.9k 32.62
Weis Markets (WMK) 0.2 $258k 4.0k 64.21
Baker Hughes Company Cl A (BKR) 0.2 $257k 8.1k 31.61
Chart Industries (GTLS) 0.2 $256k 1.6k 159.79
NVIDIA Corporation (NVDA) 0.2 $253k 599.00 423.02
Nortonlifelock (GEN) 0.2 $253k 14k 18.55
Lci Industries (LCII) 0.2 $253k 2.0k 126.36
Hologic (HOLX) 0.2 $253k 3.1k 80.97
Carrier Global Corporation (CARR) 0.2 $251k 5.1k 49.71
O'reilly Automotive (ORLY) 0.2 $250k 262.00 955.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $244k 3.4k 72.62
Twist Bioscience Corp (TWST) 0.2 $240k 12k 20.46
Unitil Corporation (UTL) 0.2 $240k 4.7k 50.71
Globus Med Cl A (GMED) 0.2 $240k 4.0k 59.54
Nextera Energy (NEE) 0.2 $230k 3.1k 74.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $227k 17k 13.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $225k 21k 10.64
Employers Holdings (EIG) 0.2 $224k 6.0k 37.41
Bright Horizons Fam Sol In D (BFAM) 0.2 $223k 2.4k 92.45
Ingles Mkts Cl A (IMKTA) 0.2 $223k 2.7k 82.65
Adma Biologics (ADMA) 0.2 $223k 60k 3.69
Gilead Sciences (GILD) 0.2 $222k 2.9k 77.07
Select Water Solutions Cl A Com (WTTR) 0.1 $220k 27k 8.10
Smartsheet Com Cl A (SMAR) 0.1 $218k 5.7k 38.26
CTS Corporation (CTS) 0.1 $216k 5.1k 42.63
Medpace Hldgs (MEDP) 0.1 $215k 895.00 240.17
Agilysys (AGYS) 0.1 $213k 3.1k 68.64
OSI Systems (OSIS) 0.1 $212k 1.8k 117.83
Home Depot (HD) 0.1 $208k 671.00 310.64
Bloom Energy Corp Com Cl A (BE) 0.1 $206k 13k 16.35
Main Street Capital Corporation (MAIN) 0.1 $204k 5.1k 40.03
Ensign (ENSG) 0.1 $201k 2.1k 95.46
Cal Maine Foods Com New (CALM) 0.1 $198k 4.4k 45.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $194k 5.4k 35.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $191k 4.4k 43.56
Waste Management (WM) 0.1 $190k 1.1k 173.42
Xencor (XNCR) 0.1 $190k 7.6k 24.97
AutoZone (AZO) 0.1 $190k 76.00 2493.36
Pegasystems (PEGA) 0.1 $189k 3.8k 49.30
New Relic 0.1 $188k 2.9k 65.44
Cadence Design Systems (CDNS) 0.1 $186k 794.00 234.52
Global Partners Com Units (GLP) 0.1 $186k 6.0k 30.73
Hercules Technology Growth Capital (HTGC) 0.1 $181k 12k 14.80
Cogent Communications Hldgs Com New (CCOI) 0.1 $181k 2.7k 67.29
Vericel (VCEL) 0.1 $179k 4.8k 37.57
M/a (MTSI) 0.1 $177k 2.7k 65.53
American Electric Power Company (AEP) 0.1 $174k 2.1k 84.20
Dave & Buster's Entertainmnt (PLAY) 0.1 $171k 3.8k 44.56
Novanta (NOVT) 0.1 $171k 927.00 184.10
Pepsi (PEP) 0.1 $170k 919.00 185.22
Consolidated Edison (ED) 0.1 $165k 1.8k 90.40
Vaxcyte (PCVX) 0.1 $159k 3.2k 49.94
Generac Holdings (GNRC) 0.1 $157k 1.1k 149.13
Sunnova Energy International (NOVA) 0.1 $155k 8.5k 18.31
Hannon Armstrong (HASI) 0.1 $155k 6.2k 25.00
Abbvie (ABBV) 0.1 $154k 1.1k 134.73
Pfizer (PFE) 0.1 $147k 4.0k 36.68
Everbridge, Inc. Cmn (EVBG) 0.1 $147k 5.5k 26.90
McDonald's Corporation (MCD) 0.1 $147k 492.00 298.41
Mondelez Intl Cl A (MDLZ) 0.1 $146k 2.0k 72.94
2u (TWOU) 0.1 $145k 36k 4.03
Playags (AGS) 0.1 $145k 26k 5.65
Kellogg Company (K) 0.1 $140k 2.1k 67.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $138k 45k 3.10
Bristol Myers Squibb (BMY) 0.1 $137k 2.1k 63.95
Pure Storage Cl A (PSTG) 0.1 $136k 3.7k 36.82
Omni (OMC) 0.1 $134k 1.4k 95.15
Sutro Biopharma (STRO) 0.1 $132k 28k 4.65
RPC (RES) 0.1 $131k 18k 7.15
Coca-Cola Company (KO) 0.1 $127k 2.1k 60.22
Sciplay Corporation Cl A 0.1 $126k 6.4k 19.68
WNS HLDGS Spon Adr 0.1 $124k 1.7k 73.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $123k 1.0k 119.70
HealthStream (HSTM) 0.1 $123k 5.0k 24.56
Blueprint Medicines (BPMC) 0.1 $123k 1.9k 63.20
Tootsie Roll Industries (TR) 0.1 $121k 3.4k 35.41
Axonics Modulation Technolog (AXNX) 0.1 $120k 2.4k 50.47
Carriage Services (CSV) 0.1 $120k 3.7k 32.47
Keros Therapeutics (KROS) 0.1 $119k 3.0k 40.18
Plug Power Com New (PLUG) 0.1 $118k 11k 10.39
UnitedHealth (UNH) 0.1 $117k 243.00 480.64
Sunrun (RUN) 0.1 $110k 6.1k 17.86
Johnson & Johnson (JNJ) 0.1 $105k 634.00 165.52
At&t (T) 0.1 $103k 6.5k 15.95
Intercept Pharmaceuticals In 0.1 $103k 9.3k 11.06
salesforce (CRM) 0.1 $98k 464.00 211.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $98k 875.00 111.60
Beam Therapeutics (BEAM) 0.1 $97k 3.0k 31.93
Marsh & McLennan Companies (MMC) 0.1 $94k 499.00 188.08
Amgen (AMGN) 0.1 $93k 420.00 222.02
Catalyst Pharmaceutical Partners (CPRX) 0.1 $90k 6.7k 13.44
Duke Energy Corp Com New (DUK) 0.1 $90k 1.0k 89.74
Adobe Systems Incorporated (ADBE) 0.1 $87k 177.00 488.99
Evergy (EVRG) 0.1 $84k 1.4k 58.42
Motorola Solutions Com New (MSI) 0.1 $81k 277.00 293.28
Take-Two Interactive Software (TTWO) 0.1 $80k 542.00 147.16
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $77k 9.9k 7.79
Caterpillar (CAT) 0.1 $74k 300.00 246.05
Servicenow (NOW) 0.0 $73k 130.00 561.97
Travelzoo Com New (TZOO) 0.0 $72k 9.1k 7.89
Quest Diagnostics Incorporated (DGX) 0.0 $68k 482.00 140.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 596.00 100.92
Amazon (AMZN) 0.0 $57k 438.00 130.36