Virtus Investment Advisers
Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMNT, VCLN, MSFT, NVDA, IBN, and represent 14.39% of Virtus Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: KNF, COR, MSFT, HWC, RNG, AAL, XRX, BPOP, CLW, SMCI.
- Started 53 new stock positions in HCAT, Dexcom, Halozyme Therapeutics Inc Note 1.000 8/1, LII, Microstrategy, MSTR, GM, L, Viavi Solutions, On Semiconductor Corp.
- Reduced shares in these 10 stocks: COKE, , PDD, LEA, BCC, BZH, EXLS, GPOR, WABC, CATY.
- Sold out of its positions in Agenus, GOOG, Alteryx, Alteryx, MO, ABG, Ascendis Pharma A/s, ADSK, AXNX, BEAM.
- Virtus Investment Advisers was a net seller of stock by $-3.8M.
- Virtus Investment Advisers has $140M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0000019481
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Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 347 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhancd Short (EMNT) | 4.8 | $6.8M | 69k | 98.61 |
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| Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) | 3.0 | $4.3M | 244k | 17.43 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.2M | +42% | 7.5k | 420.72 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.1M | -2% | 3.4k | 903.56 |
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| Icici Bank Adr (IBN) | 2.1 | $2.9M | +3% | 109k | 26.41 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.0 | $2.8M | +5% | 167k | 16.55 |
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| Apple (AAPL) | 1.6 | $2.3M | +25% | 13k | 171.48 |
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| Taylor Morrison Hom (TMHC) | 1.4 | $1.9M | +24% | 31k | 62.17 |
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| Barrett Business Services (BBSI) | 1.3 | $1.8M | 14k | 126.72 |
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| Super Micro Computer (SMCI) | 1.2 | $1.7M | +58% | 1.7k | 1010.03 |
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| Janus International Group In Common Stock (JBI) | 1.2 | $1.7M | 112k | 15.13 |
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| Prestige Brands Holdings (PBH) | 1.2 | $1.6M | 22k | 72.56 |
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| Rush Enterprises Cl A (RUSHA) | 1.2 | $1.6M | 30k | 53.52 |
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| Warrior Met Coal (HCC) | 1.1 | $1.6M | -14% | 26k | 60.70 |
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| Blackline (BL) | 1.1 | $1.5M | +20% | 24k | 64.58 |
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| Atkore Intl (ATKR) | 1.1 | $1.5M | 7.9k | 190.36 |
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| Knife River Corp Common Stock (KNF) | 1.1 | $1.5M | +922% | 18k | 81.08 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.0 | $1.4M | +11% | 20k | 70.27 |
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| CommVault Systems (CVLT) | 1.0 | $1.4M | +10% | 13k | 101.43 |
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| Boise Cascade (BCC) | 0.9 | $1.3M | -39% | 8.6k | 153.37 |
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| Haemonetics Corporation (HAE) | 0.8 | $1.2M | 14k | 85.35 |
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| Anika Therapeutics (ANIK) | 0.8 | $1.2M | 46k | 25.40 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.8 | $1.1M | -38% | 7.0k | 160.12 |
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| Veracyte (VCYT) | 0.8 | $1.1M | +13% | 50k | 22.16 |
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| Applied Industrial Technologies (AIT) | 0.8 | $1.1M | -24% | 5.6k | 197.55 |
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| Strategic Education (STRA) | 0.8 | $1.1M | 11k | 104.12 |
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| HNI Corporation (HNI) | 0.8 | $1.1M | 24k | 45.13 |
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| AmerisourceBergen (COR) | 0.8 | $1.1M | NEW | 4.4k | 242.99 |
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| Docusign (DOCU) | 0.8 | $1.1M | +45% | 18k | 59.55 |
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| Nmi Hldgs Cl A (NMIH) | 0.7 | $1.0M | +4% | 32k | 32.34 |
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| Adma Biologics (ADMA) | 0.7 | $1.0M | 157k | 6.60 |
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| American Woodmark Corporation (AMWD) | 0.7 | $1.0M | 10k | 101.66 |
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| Supernus Pharmaceuticals (SUPN) | 0.7 | $994k | 29k | 34.11 |
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| Manhattan Associates (MANH) | 0.7 | $981k | +11% | 3.9k | 250.23 |
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| Comfort Systems USA (FIX) | 0.7 | $967k | 3.0k | 317.71 |
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| Emcor (EME) | 0.7 | $947k | +36% | 2.7k | 350.20 |
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| Hancock Holding Company (HWC) | 0.7 | $921k | NEW | 20k | 46.04 |
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| Pulte (PHM) | 0.7 | $918k | -6% | 7.6k | 120.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $875k | +83% | 5.8k | 150.93 |
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| Ringcentral Cl A (RNG) | 0.6 | $869k | NEW | 25k | 34.74 |
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| Biosante Pharmaceuticals (ANIP) | 0.6 | $852k | 12k | 69.13 |
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| Thermon Group Holdings (THR) | 0.6 | $838k | 26k | 32.72 |
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| American Airls (AAL) | 0.6 | $837k | NEW | 55k | 15.35 |
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| Cigna Corp (CI) | 0.6 | $834k | -23% | 2.3k | 363.19 |
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| Merck & Co (MRK) | 0.6 | $805k | +36% | 6.1k | 131.95 |
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| Ufp Industries (UFPI) | 0.6 | $796k | 6.5k | 123.01 |
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| Wabash National Corporation (WNC) | 0.6 | $791k | 26k | 29.94 |
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| Xerox Holdings Corp Com New (XRX) | 0.6 | $786k | NEW | 44k | 17.90 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $752k | -5% | 799.00 | 941.26 |
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| International Business Machines (IBM) | 0.5 | $745k | -6% | 3.9k | 190.96 |
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| Ryder System (R) | 0.5 | $740k | -41% | 6.2k | 120.19 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $733k | 3.8k | 192.88 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $719k | -64% | 849.00 | 846.41 |
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| Red Rock Resorts Cl A (RRR) | 0.5 | $691k | -39% | 12k | 59.82 |
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| Perdoceo Ed Corp (PRDO) | 0.5 | $688k | 39k | 17.56 |
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| Popular Com New (BPOP) | 0.5 | $670k | NEW | 7.6k | 88.09 |
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| Gms (GMS) | 0.5 | $660k | 6.8k | 97.34 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $641k | 59k | 10.93 |
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| Clearwater Paper (CLW) | 0.5 | $639k | NEW | 15k | 43.73 |
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| Trinity Cap (TRIN) | 0.5 | $638k | 44k | 14.68 |
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| Pure Storage Cl A (PSTG) | 0.5 | $635k | -33% | 12k | 51.99 |
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| Casey's General Stores (CASY) | 0.4 | $626k | 2.0k | 318.45 |
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| Loews Corporation (L) | 0.4 | $615k | NEW | 7.9k | 78.29 |
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| Progress Software Corporation (PRGS) | 0.4 | $604k | 11k | 53.31 |
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| Meta Platforms Cl A (META) | 0.4 | $601k | +58% | 1.2k | 485.58 |
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| Zymeworks Del (ZYME) | 0.4 | $593k | 56k | 10.52 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $586k | 7.6k | 76.77 |
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| Rli (RLI) | 0.4 | $584k | 3.9k | 148.47 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $575k | 895.00 | 641.93 |
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| Church & Dwight (CHD) | 0.4 | $574k | NEW | 5.5k | 104.31 |
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| Frontdoor (FTDR) | 0.4 | $571k | -27% | 18k | 32.58 |
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| Amalgamated Financial Corp (AMAL) | 0.4 | $566k | +268% | 24k | 24.00 |
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| John B. Sanfilippo & Son (JBSS) | 0.4 | $555k | -4% | 5.2k | 105.92 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $550k | 4.0k | 137.92 |
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| Eagle Materials (EXP) | 0.4 | $544k | NEW | 2.0k | 271.75 |
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| Molina Healthcare (MOH) | 0.4 | $527k | -5% | 1.3k | 410.83 |
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| Safety Insurance (SAFT) | 0.4 | $522k | 6.3k | 82.19 |
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| Golub Capital BDC (GBDC) | 0.4 | $519k | 31k | 16.63 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $512k | 8.7k | 58.74 |
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| Cintas Corporation (CTAS) | 0.4 | $510k | +95% | 742.00 | 687.03 |
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| O'reilly Automotive (ORLY) | 0.3 | $489k | -4% | 433.00 | 1128.88 |
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| Amazon (AMZN) | 0.3 | $487k | +42% | 2.7k | 180.38 |
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| Unum (UNM) | 0.3 | $483k | -39% | 9.0k | 53.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $482k | NEW | 12k | 41.56 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $481k | +29% | 23k | 21.27 |
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| Roper Industries (ROP) | 0.3 | $480k | -9% | 856.00 | 560.84 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $478k | 2.6k | 184.52 |
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| Intapp (INTA) | 0.3 | $475k | 14k | 34.30 |
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| Viad (VVI) | 0.3 | $470k | +120% | 12k | 39.49 |
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| Flowers Foods (FLO) | 0.3 | $469k | 20k | 23.75 |
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| MGIC Investment (MTG) | 0.3 | $469k | NEW | 21k | 22.36 |
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| J&J Snack Foods (JJSF) | 0.3 | $465k | 3.2k | 144.56 |
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| Ida (IDA) | 0.3 | $465k | 5.0k | 92.89 |
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| Wal-Mart Stores (WMT) | 0.3 | $464k | +440% | 7.7k | 60.17 |
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| Grand Canyon Education (LOPE) | 0.3 | $463k | 3.4k | 136.21 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $460k | 7.0k | 65.95 |
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| DaVita (DVA) | 0.3 | $459k | -7% | 3.3k | 138.05 |
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| Redfin Corp (RDFN) | 0.3 | $452k | NEW | 68k | 6.65 |
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| KB Home (KBH) | 0.3 | $445k | 6.3k | 70.88 |
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| NiSource (NI) | 0.3 | $439k | -9% | 16k | 27.66 |
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| Johnson & Johnson (JNJ) | 0.3 | $429k | +377% | 2.7k | 158.19 |
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| Tetra Tech (TTEK) | 0.3 | $420k | -31% | 2.3k | 184.71 |
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| Caredx (CDNA) | 0.3 | $404k | 38k | 10.59 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $402k | NEW | 840.00 | 478.66 |
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| Merit Medical Systems (MMSI) | 0.3 | $400k | 5.3k | 75.75 |
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| Lamb Weston Hldgs (LW) | 0.3 | $398k | NEW | 3.7k | 106.53 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $389k | 14k | 28.56 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $385k | NEW | 18k | 21.76 |
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| Playags (AGS) | 0.3 | $382k | 43k | 8.98 |
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| Cardinal Health (CAH) | 0.3 | $378k | -4% | 3.4k | 111.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $376k | NEW | 895.00 | 420.52 |
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| Medpace Hldgs (MEDP) | 0.3 | $362k | 895.00 | 404.15 |
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| Otter Tail Corporation (OTTR) | 0.3 | $362k | -23% | 4.2k | 86.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $350k | NEW | 450.00 | 777.96 |
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| American States Water Company (AWR) | 0.2 | $347k | -28% | 4.8k | 72.24 |
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| HEICO Corporation (HEI) | 0.2 | $342k | 1.8k | 191.00 |
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| Akamai Technologies (AKAM) | 0.2 | $331k | -4% | 3.0k | 108.76 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $331k | NEW | 194.00 | 1704.56 |
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| Natera (NTRA) | 0.2 | $326k | 3.6k | 91.46 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $322k | -23% | 2.6k | 125.33 |
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| Encompass Health Corp (EHC) | 0.2 | $322k | 3.9k | 82.58 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $319k | 1.6k | 201.50 |
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| Valero Energy Corporation (VLO) | 0.2 | $319k | 1.9k | 170.69 |
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| Axcelis Technologies Com New (ACLS) | 0.2 | $319k | -21% | 2.9k | 111.52 |
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| Science App Int'l (SAIC) | 0.2 | $317k | 2.4k | 130.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $315k | -2% | 624.00 | 504.60 |
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| Twist Bioscience Corp (TWST) | 0.2 | $309k | 9.0k | 34.31 |
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| Exelixis (EXEL) | 0.2 | $309k | 13k | 23.73 |
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| Radian (RDN) | 0.2 | $308k | 9.2k | 33.47 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $306k | 2.9k | 105.11 |
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| Vistra Energy (VST) | 0.2 | $298k | 4.3k | 69.65 |
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| Amerisafe (AMSF) | 0.2 | $296k | 5.9k | 50.17 |
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| PG&E Corporation (PCG) | 0.2 | $290k | -9% | 17k | 16.76 |
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| Flowserve Corporation (FLS) | 0.2 | $286k | 6.3k | 45.68 |
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| Innoviva (INVA) | 0.2 | $281k | -43% | 19k | 15.24 |
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| Abbvie (ABBV) | 0.2 | $275k | +179% | 1.5k | 182.10 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $274k | 2.4k | 113.36 |
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| Federated Hermes CL B (FHI) | 0.2 | $273k | 7.5k | 36.12 |
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| Hartford Financial Services (HIG) | 0.2 | $272k | 2.6k | 103.05 |
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| Employers Holdings (EIG) | 0.2 | $272k | 6.0k | 45.39 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $272k | -57% | 42k | 6.43 |
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| Oracle Corporation (ORCL) | 0.2 | $270k | -9% | 2.1k | 125.61 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $268k | 6.1k | 43.91 |
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| W.W. Grainger (GWW) | 0.2 | $265k | 260.00 | 1017.30 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $264k | 4.4k | 60.29 |
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| Visa Com Cl A (V) | 0.2 | $264k | -9% | 945.00 | 279.08 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $262k | NEW | 3.8k | 69.06 |
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| Transalta Corp (TAC) | 0.2 | $262k | 41k | 6.43 |
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| Agilysys (AGYS) | 0.2 | $261k | 3.1k | 84.26 |
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| Q2 Holdings (QTWO) | 0.2 | $261k | 5.0k | 52.56 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $259k | 4.4k | 58.85 |
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| Weis Markets (WMK) | 0.2 | $259k | 4.0k | 64.40 |
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| OSI Systems (OSIS) | 0.2 | $257k | 1.8k | 142.82 |
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| Stride (LRN) | 0.2 | $252k | 4.0k | 63.05 |
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| General Motors Company (GM) | 0.2 | $249k | NEW | 5.5k | 45.35 |
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| Unitil Corporation (UTL) | 0.2 | $248k | 4.7k | 52.35 |
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| Pegasystems (PEGA) | 0.2 | $248k | 3.8k | 64.64 |
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| Vericel (VCEL) | 0.2 | $248k | 4.8k | 52.02 |
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| Lancaster Colony (LANC) | 0.2 | $247k | 1.2k | 207.63 |
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| Procter & Gamble Company (PG) | 0.2 | $245k | NEW | 1.5k | 162.25 |
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| MetLife (MET) | 0.2 | $245k | 3.3k | 74.11 |
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| NVR (NVR) | 0.2 | $243k | 30.00 | 8099.97 |
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| McKesson Corporation (MCK) | 0.2 | $243k | -9% | 452.00 | 536.85 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $241k | 5.1k | 47.31 |
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| Erie Indty Cl A (ERIE) | 0.2 | $241k | NEW | 600.00 | 401.57 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $236k | +25% | 15k | 15.68 |
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| Masterbrand Common Stock (MBC) | 0.2 | $236k | 13k | 18.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $232k | 16k | 14.98 |
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| Thor Industries (THO) | 0.2 | $231k | -52% | 2.0k | 117.34 |
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| Applied Materials (AMAT) | 0.2 | $231k | 1.1k | 206.23 |
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| Brown & Brown (BRO) | 0.2 | $229k | -9% | 2.6k | 87.54 |
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| Fortune Brands (FBIN) | 0.2 | $229k | 2.7k | 84.67 |
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| Centene Corporation (CNC) | 0.2 | $226k | 2.9k | 78.48 |
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| Automatic Data Processing (ADP) | 0.2 | $225k | -33% | 902.00 | 249.74 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $225k | 12k | 18.45 |
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| Gartner (IT) | 0.2 | $222k | 466.00 | 476.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $222k | +152% | 625.00 | 354.98 |
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| Blackbaud (BLKB) | 0.2 | $222k | -19% | 3.0k | 74.14 |
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| Donegal Group Cl A (DGICA) | 0.2 | $222k | -31% | 16k | 14.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $220k | 420.00 | 522.88 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $219k | 5.7k | 38.50 |
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| Terex Corporation (TEX) | 0.2 | $218k | 3.4k | 64.40 |
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| Vaxcyte (PCVX) | 0.2 | $217k | 3.2k | 68.31 |
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| Xylem (XYL) | 0.2 | $216k | NEW | 1.7k | 129.24 |
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| Verizon Communications (VZ) | 0.2 | $215k | 5.1k | 41.96 |
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| Byline Ban (BY) | 0.2 | $212k | -46% | 9.8k | 21.72 |
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| CBOE Holdings (CBOE) | 0.1 | $210k | 1.1k | 183.73 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $209k | -42% | 35k | 6.06 |
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| Propetro Hldg (PUMP) | 0.1 | $207k | -45% | 26k | 8.08 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $207k | 2.7k | 76.68 |
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| Electronic Arts (EA) | 0.1 | $204k | 1.5k | 132.67 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $202k | NEW | 4.9k | 41.62 |
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| Cadence Design Systems (CDNS) | 0.1 | $200k | -9% | 643.00 | 311.28 |
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| Cheniere Energy Com New (LNG) | 0.1 | $197k | 1.2k | 161.28 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $191k | -35% | 15k | 12.93 |
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| Waste Management (WM) | 0.1 | $189k | -9% | 888.00 | 213.15 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $188k | -9% | 940.00 | 200.30 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $186k | -74% | 16k | 11.90 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $184k | 21k | 8.71 |
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| Broadcom (AVGO) | 0.1 | $183k | -9% | 138.00 | 1325.41 |
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| Beazer Homes Usa Com New (BZH) | 0.1 | $181k | -81% | 5.5k | 32.80 |
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| 3M Company (MMM) | 0.1 | $178k | 1.7k | 106.07 |
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| Synchrony Financial (SYF) | 0.1 | $177k | NEW | 4.1k | 43.12 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $176k | -27% | 2.6k | 67.32 |
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| EOG Resources (EOG) | 0.1 | $171k | 1.3k | 127.84 |
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| Lennox International (LII) | 0.1 | $171k | NEW | 350.00 | 488.76 |
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| NetApp (NTAP) | 0.1 | $168k | NEW | 1.6k | 104.97 |
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| Kroger (KR) | 0.1 | $164k | 2.9k | 57.13 |
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| UnitedHealth (UNH) | 0.1 | $160k | -26% | 324.00 | 494.70 |
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| Halozyme Therapeutics (HALO) | 0.1 | $160k | -54% | 3.9k | 40.68 |
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| Huntington Ingalls Inds (HII) | 0.1 | $157k | 540.00 | 291.47 |
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| Silgan Holdings (SLGN) | 0.1 | $155k | -70% | 3.2k | 48.56 |
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| Paychex (PAYX) | 0.1 | $150k | -29% | 1.2k | 122.80 |
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| Arch Resources Cl A (ARCH) | 0.1 | $149k | NEW | 927.00 | 160.79 |
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| Global Partners Com Units (GLP) | 0.1 | $147k | -45% | 3.3k | 44.38 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $146k | 9.0k | 16.25 |
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| Tesla Motors (TSLA) | 0.1 | $145k | -25% | 827.00 | 175.79 |
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| Owens Corning (OC) | 0.1 | $143k | +115% | 860.00 | 166.80 |
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| Central Pac Finl Corp Com New (CPF) | 0.1 | $142k | 7.2k | 19.75 |
|
|
| Us Silica Hldgs (SLCA) | 0.1 | $141k | -75% | 11k | 12.41 |
|
| 8x8 (EGHT) | 0.1 | $139k | NEW | 52k | 2.70 |
|
| Fidelity National Information Services (FIS) | 0.1 | $135k | 1.8k | 74.18 |
|
|
| Consolidated Edison (ED) | 0.1 | $134k | -9% | 1.5k | 90.81 |
|
| HealthStream (HSTM) | 0.1 | $134k | 5.0k | 26.66 |
|
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $133k | -38% | 3.8k | 34.83 |
|
| Shockwave Med | 0.1 | $131k | -56% | 403.00 | 325.63 |
|
| Allete Com New (ALE) | 0.1 | $131k | -71% | 2.2k | 59.64 |
|
| AtriCure (ATRC) | 0.1 | $128k | 4.2k | 30.42 |
|
|
| Home Depot (HD) | 0.1 | $125k | -9% | 326.00 | 383.60 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $125k | -28% | 1.9k | 65.33 |
|
| Turtle Beach Corp Com New (HEAR) | 0.1 | $122k | NEW | 7.1k | 17.24 |
|
| TJX Companies (TJX) | 0.1 | $122k | 1.2k | 101.42 |
|
|
| Blue Bird Corp (BLBD) | 0.1 | $121k | NEW | 3.1k | 38.34 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $118k | NEW | 13k | 9.31 |
|
| Health Catalyst (HCAT) | 0.1 | $115k | NEW | 15k | 7.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $113k | -9% | 1.6k | 70.00 |
|
| salesforce (CRM) | 0.1 | $113k | -9% | 376.00 | 301.18 |
|
| Best Buy (BBY) | 0.1 | $113k | 1.4k | 82.03 |
|
|
| Tootsie Roll Industries (TR) | 0.1 | $112k | +2% | 3.5k | 32.03 |
|
| Chegg (CHGG) | 0.1 | $109k | 14k | 7.57 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $107k | 6.7k | 15.94 |
|
|
| Hooker Furniture Corporation (HOFT) | 0.1 | $106k | NEW | 4.4k | 24.01 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $105k | -9% | 709.00 | 148.44 |
|
| Coca-Cola Company (KO) | 0.1 | $104k | -9% | 1.7k | 61.18 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $103k | NEW | 3.0k | 34.32 |
|
| Paccar (PCAR) | 0.1 | $100k | -9% | 810.00 | 123.89 |
|
| National Beverage (FIZZ) | 0.1 | $100k | 2.1k | 47.46 |
|
|
| Phillips 66 (PSX) | 0.1 | $100k | -9% | 610.00 | 163.34 |
|
| Verisk Analytics (VRSK) | 0.1 | $97k | 412.00 | 235.73 |
|
|
| General Electric Com New (GE) | 0.1 | $95k | NEW | 543.00 | 175.53 |
|
| Travelzoo Com New (TZOO) | 0.1 | $92k | 9.1k | 10.18 |
|
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $91k | -31% | 32k | 2.85 |
|
| Caterpillar (CAT) | 0.1 | $89k | -9% | 243.00 | 366.43 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $89k | NEW | 2.6k | 34.22 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.1 | $85k | +36% | 30k | 2.84 |
|
| Clorox Company (CLX) | 0.1 | $85k | -80% | 554.00 | 153.11 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $83k | -9% | 404.00 | 205.98 |
|
| Servicenow (NOW) | 0.1 | $81k | -9% | 106.00 | 762.40 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $79k | +13% | 41k | 1.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $79k | -9% | 813.00 | 96.71 |
|
| Blueprint Medicines (BPMC) | 0.1 | $72k | 758.00 | 94.86 |
|
|
| Hubspot Note 0.375% 6/0 (Principal) | 0.1 | $72k | +14% | 32k | 2.24 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $70k | +10% | 51k | 1.36 |
|
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $69k | 24k | 2.86 |
|
|
| Qualcomm (QCOM) | 0.0 | $63k | 370.00 | 169.30 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $61k | 42k | 1.45 |
|
|
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $56k | 40k | 1.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | -43% | 430.00 | 129.35 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $53k | 43k | 1.23 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $52k | NEW | 272.00 | 192.63 |
|
| Infinera Corp Note 3.750% 8/0 (Principal) | 0.0 | $51k | 46k | 1.11 |
|
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $51k | 29k | 1.75 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $50k | 41.00 | 1219.34 |
|
|
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $49k | 42k | 1.17 |
|
|
| Collegium Pharmaceutical Note 2.875% 2/ (Principal) | 0.0 | $49k | NEW | 39k | 1.24 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $48k | 52k | 0.92 |
|
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $48k | 49k | 0.97 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $47k | 50k | 0.94 |
|
|
| Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 0.0 | $47k | 26k | 1.80 |
|
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $47k | 50k | 0.94 |
|
|
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $47k | 54k | 0.86 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $46k | 54k | 0.86 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $46k | 35k | 1.32 |
|
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $46k | 47k | 0.98 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $46k | 50k | 0.92 |
|
|
| Nabors Inds Note 1.750% 6/ (Principal) | 0.0 | $46k | NEW | 61k | 0.75 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $46k | 49k | 0.93 |
|
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $46k | 43k | 1.06 |
|
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $45k | 45k | 1.00 |
|
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $45k | 50k | 0.90 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $45k | 43k | 1.04 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $44k | 47k | 0.94 |
|
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $44k | 56k | 0.79 |
|
|
| Blackline Note 0.125% 8/0 (Principal) | 0.0 | $44k | 43k | 1.02 |
|
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.0 | $44k | 31k | 1.41 |
|
|
| Viavi Solutions Note 1.625% 3/ (Principal) | 0.0 | $44k | NEW | 45k | 0.97 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $44k | 46k | 0.95 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $44k | 52k | 0.84 |
|
|
| Five9 Note 0.500% 6/0 (Principal) | 0.0 | $43k | 46k | 0.94 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $43k | 47k | 0.92 |
|
|
| Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) | 0.0 | $42k | 42k | 0.99 |
|
|
| Bandwidth Note 0.500% 4/0 (Principal) | 0.0 | $42k | 58k | 0.72 |
|
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $41k | 40k | 1.03 |
|
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $41k | 38k | 1.07 |
|
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $40k | 28k | 1.43 |
|
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $39k | NEW | 34k | 1.16 |
|
| Bandwidth Note 0.250% 3/0 (Principal) | 0.0 | $39k | 44k | 0.88 |
|
|
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $38k | 41k | 0.92 |
|
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $38k | 42k | 0.90 |
|
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $38k | 41k | 0.92 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $38k | NEW | 41k | 0.92 |
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $38k | 45k | 0.83 |
|
|
| Nuvasive Note 0.375% 3/1 (Principal) | 0.0 | $37k | 39k | 0.95 |
|
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $37k | 44k | 0.84 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $37k | NEW | 38k | 0.97 |
|
| Chegg Note 9/0 (Principal) | 0.0 | $37k | 44k | 0.83 |
|
|
| Block Note 5/0 (Principal) | 0.0 | $37k | 41k | 0.89 |
|
|
| Accolade Note 0.500% 4/0 (Principal) | 0.0 | $36k | 42k | 0.87 |
|
|
| Chegg Note 0.125% 3/1 (Principal) | 0.0 | $36k | 39k | 0.93 |
|
|
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $36k | 38k | 0.94 |
|
|
| Ringcentral Note 3/0 (Principal) | 0.0 | $36k | 38k | 0.94 |
|
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $35k | 52k | 0.68 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $35k | 1.9k | 18.96 |
|
|
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $35k | NEW | 36k | 0.97 |
|
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $35k | NEW | 40k | 0.87 |
|
| Neogenomics Note 0.250% 1/1 (Principal) | 0.0 | $35k | 44k | 0.79 |
|
|
| Blackline Note 3/1 (Principal) | 0.0 | $34k | 38k | 0.90 |
|
|
| Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $34k | NEW | 8.0k | 4.29 |
|
| Cyberark Software Note 11/1 (Principal) | 0.0 | $34k | 20k | 1.70 |
|
|
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $34k | 35k | 0.97 |
|
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $29k | 22k | 1.31 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $26k | 22.00 | 1193.73 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $23k | NEW | 21k | 1.10 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $22k | NEW | 20k | 1.11 |
|
| Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $22k | 23k | 0.95 |
|
|
| Microstrategy Note 2/1 (Principal) | 0.0 | $20k | NEW | 15k | 1.36 |
|
| Wix Note 8/1 (Principal) | 0.0 | $19k | 20k | 0.92 |
|
|
| Fiverr Intl Note 11/0 (Principal) | 0.0 | $18k | 20k | 0.90 |
|
|
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $13k | 13k | 0.96 |
|
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $12k | 10k | 1.18 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $11k | 10k | 1.05 |
|
|
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $10k | 8.0k | 1.30 |
|
|
| Rivian Automotive Note 4.625% 3/ (Principal) | 0.0 | $9.6k | NEW | 12k | 0.80 |
|
| Sarepta Therapeutics DBCV 1.500%11/1 (Principal) | 0.0 | $7.1k | 4.0k | 1.78 |
|
|
| On Semiconductor Corp Note 0.500% 3/ (Principal) | 0.0 | $6.9k | NEW | 7.0k | 0.98 |
|
| Altair Engr Note 1.750% 6/1 (Principal) | 0.0 | $6.6k | 5.0k | 1.31 |
|
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $5.9k | 4.0k | 1.47 |
|
Past Filings by Virtus Investment Advisers
SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010
- Virtus Investment Advisers 2024 Q1 filed May 16, 2024
- Virtus Investment Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Virtus Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus Investment Advisers 2023 Q1 filed May 15, 2023
- Virtus Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus Investment Advisers 2020 Q3 filed Nov. 13, 2020
- Virtus Investment Advisers 2020 Q2 filed Aug. 5, 2020
- Virtus Investment Advisers 2020 Q1 filed May 15, 2020
- Virtus Investment Advisers 2019 Q4 filed Feb. 13, 2020
- Virtus Investment Advisers 2019 Q3 filed Nov. 12, 2019
- Virtus Investment Advisers 2019 Q2 filed Aug. 13, 2019
- Virtus Investment Advisers 2019 Q1 filed May 15, 2019
- Virtus Investment Advisers 2018 Q4 filed Feb. 7, 2019
- Virtus Investment Advisers 2018 Q3 filed Nov. 14, 2018