Virtus Investment Advisers
Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, VCLN, AAPL, MSFT, PRIM, and represent 9.74% of Virtus Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: GL, BKLN, DXC, ACM, FIX, BRY, DCO, BHC, ACAD, CPB.
- Started 90 new stock positions in PKG, QFIN, INGR, Akamai Technologies Inc note 0.125% 5/0, DXC, EVRG, LLY, IONQ, MAX, ACM.
- Reduced shares in these 10 stocks: JAAA, TMHC, ADMA, , KEX, PLYM, GFF, BPOP, , BLBD.
- Sold out of its positions in ADT, MITT, AES, AHCO, Air Trans Svcs Group, AMWD, NLY, ACLS, BCSF, CIB.
- Virtus Investment Advisers was a net seller of stock by $-1.4M.
- Virtus Investment Advisers has $128M in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0000019481
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Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 360 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 2.9 | $3.8M | 126k | 29.86 |
|
|
| Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) | 2.1 | $2.7M | +11% | 163k | 16.80 |
|
| Apple (AAPL) | 1.6 | $2.1M | 8.2k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.8k | 421.50 |
|
|
| Primoris Services (PRIM) | 1.5 | $1.9M | +12% | 24k | 76.40 |
|
| Comfort Systems USA (FIX) | 1.4 | $1.7M | +99% | 4.1k | 424.06 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -4% | 13k | 134.29 |
|
| Knife River Corp Common Stock (KNF) | 1.3 | $1.7M | -8% | 17k | 101.64 |
|
| Barrett Business Services (BBSI) | 1.3 | $1.7M | -19% | 38k | 43.44 |
|
| Veracyte (VCYT) | 1.3 | $1.6M | -27% | 41k | 39.60 |
|
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $1.6M | +13% | 43k | 36.76 |
|
| CommVault Systems (CVLT) | 1.2 | $1.5M | -19% | 10k | 150.91 |
|
| Docusign (DOCU) | 1.1 | $1.4M | -24% | 16k | 89.94 |
|
| Transalta Corp (TAC) | 1.1 | $1.4M | 97k | 14.15 |
|
|
| Globe Life (GL) | 1.1 | $1.4M | NEW | 12k | 111.52 |
|
| Emcor (EME) | 1.0 | $1.3M | 2.9k | 453.90 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $1.2M | NEW | 57k | 21.07 |
|
| Steelcase Cl A (SCS) | 0.9 | $1.2M | +35% | 101k | 11.82 |
|
| Dxc Technology (DXC) | 0.9 | $1.2M | NEW | 59k | 19.98 |
|
| AECOM Technology Corporation (ACM) | 0.9 | $1.1M | NEW | 11k | 106.82 |
|
| Hancock Holding Company (HWC) | 0.9 | $1.1M | 20k | 54.72 |
|
|
| Merit Medical Systems (MMSI) | 0.8 | $1.1M | +45% | 11k | 96.72 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $1.0M | +103% | 50k | 21.00 |
|
| Moog Cl A (MOG.A) | 0.8 | $965k | +14% | 4.9k | 196.84 |
|
| Interface (TILE) | 0.8 | $962k | +58% | 40k | 24.35 |
|
| Frontdoor (FTDR) | 0.8 | $958k | 18k | 54.67 |
|
|
| Blackline (BL) | 0.7 | $926k | 15k | 60.76 |
|
|
| NiSource (NI) | 0.7 | $910k | +76% | 25k | 36.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $882k | -6% | 4.7k | 189.30 |
|
| Ringcentral Cl A (RNG) | 0.7 | $875k | 25k | 35.01 |
|
|
| Amazon (AMZN) | 0.7 | $842k | +9% | 3.8k | 219.39 |
|
| Berry Pete Corp (BRY) | 0.7 | $834k | NEW | 202k | 4.13 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $812k | 3.8k | 213.63 |
|
|
| MGIC Investment (MTG) | 0.6 | $808k | 34k | 23.71 |
|
|
| Ducommun Incorporated (DCO) | 0.6 | $802k | NEW | 13k | 63.66 |
|
| Prestige Brands Holdings (PBH) | 0.6 | $786k | 10k | 78.09 |
|
|
| Caredx (CDNA) | 0.6 | $778k | -7% | 36k | 21.41 |
|
| Manhattan Associates (MANH) | 0.6 | $765k | -26% | 2.8k | 270.24 |
|
| Bausch Health Companies (BHC) | 0.6 | $747k | NEW | 93k | 8.06 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $744k | 83k | 8.98 |
|
|
| Progress Software Corporation (PRGS) | 0.6 | $738k | 11k | 65.15 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $722k | NEW | 39k | 18.35 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $700k | +11% | 24k | 28.65 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $697k | 17k | 41.75 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $681k | 12k | 55.28 |
|
|
| Turtle Beach Corp Com New (TBCH) | 0.5 | $674k | +253% | 39k | 17.31 |
|
| Viad (PRSU) | 0.5 | $668k | 16k | 42.51 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $663k | 5.7k | 116.04 |
|
|
| Ssr Mining (SSRM) | 0.5 | $637k | 92k | 6.96 |
|
|
| Rli (RLI) | 0.5 | $615k | 3.7k | 164.83 |
|
|
| Taylor Morrison Hom (TMHC) | 0.5 | $594k | -64% | 9.7k | 61.21 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $593k | -9% | 1.3k | 462.23 |
|
| Oge Energy Corp (OGE) | 0.5 | $589k | 14k | 41.25 |
|
|
| MasTec (MTZ) | 0.5 | $586k | +164% | 4.3k | 136.14 |
|
| Dropbox Cl A (DBX) | 0.5 | $586k | 20k | 30.04 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $585k | 2.6k | 225.68 |
|
|
| Campbell Soup Company (CPB) | 0.5 | $583k | NEW | 14k | 41.88 |
|
| Casey's General Stores (CASY) | 0.5 | $581k | 1.5k | 396.23 |
|
|
| Alliant Energy Corporation (LNT) | 0.5 | $579k | NEW | 9.8k | 59.14 |
|
| Evergy (EVRG) | 0.5 | $579k | NEW | 9.4k | 61.55 |
|
| D R S Technologies (DRS) | 0.4 | $572k | NEW | 18k | 32.31 |
|
| Natera (NTRA) | 0.4 | $565k | 3.6k | 158.30 |
|
|
| Gap (GAP) | 0.4 | $563k | NEW | 24k | 23.63 |
|
| Altria (MO) | 0.4 | $563k | +97% | 11k | 52.29 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $556k | NEW | 15k | 37.09 |
|
| Grand Canyon Education (LOPE) | 0.4 | $556k | 3.4k | 163.80 |
|
|
| Arcosa (ACA) | 0.4 | $551k | 5.7k | 96.74 |
|
|
| Agree Realty Corporation (ADC) | 0.4 | $551k | NEW | 7.8k | 70.45 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $549k | NEW | 74k | 7.44 |
|
| Ida (IDA) | 0.4 | $547k | 5.0k | 109.28 |
|
|
| Neurocrine Biosciences (NBIX) | 0.4 | $544k | 4.0k | 136.50 |
|
|
| Suncoke Energy (SXC) | 0.4 | $532k | NEW | 50k | 10.70 |
|
| Turning Pt Brands (TPB) | 0.4 | $529k | NEW | 8.8k | 60.10 |
|
| Community Trust Ban (CTBI) | 0.4 | $524k | NEW | 9.9k | 53.03 |
|
| Safety Insurance (SAFT) | 0.4 | $523k | 6.3k | 82.40 |
|
|
| Aar (AIR) | 0.4 | $520k | NEW | 8.5k | 61.28 |
|
| Moody's Corporation (MCO) | 0.4 | $516k | +109% | 1.1k | 473.37 |
|
| Philip Morris International (PM) | 0.4 | $511k | +84% | 4.2k | 120.35 |
|
| Granite Construction (GVA) | 0.4 | $509k | NEW | 5.8k | 87.71 |
|
| Daktronics (DAKT) | 0.4 | $506k | 30k | 16.86 |
|
|
| Beacon Roofing Supply (BECN) | 0.4 | $506k | -18% | 5.0k | 101.58 |
|
| J&J Snack Foods (JJSF) | 0.4 | $499k | 3.2k | 155.13 |
|
|
| G-III Apparel (GIII) | 0.4 | $489k | 15k | 32.62 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $482k | 18k | 26.47 |
|
|
| Chegg (CHGG) | 0.4 | $479k | NEW | 298k | 1.61 |
|
| Tactile Systems Technology, In (TCMD) | 0.4 | $479k | +74% | 28k | 17.13 |
|
| Reynolds Consumer Prods (REYN) | 0.4 | $478k | 18k | 26.99 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $476k | NEW | 9.9k | 48.16 |
|
| HNI Corporation (HNI) | 0.4 | $476k | -55% | 9.5k | 50.37 |
|
| Cintas Corporation (CTAS) | 0.4 | $476k | 2.6k | 182.70 |
|
|
| Chemed Corp Com Stk (CHE) | 0.4 | $474k | 895.00 | 529.80 |
|
|
| Cerence (CRNC) | 0.4 | $471k | 60k | 7.85 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $469k | 801.00 | 585.51 |
|
|
| Intapp (INTA) | 0.4 | $467k | 7.3k | 64.09 |
|
|
| Kirby Corporation (KEX) | 0.4 | $466k | -68% | 4.4k | 105.80 |
|
| Ventas (VTR) | 0.4 | $459k | +100% | 7.8k | 58.89 |
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $456k | 5.2k | 87.11 |
|
|
| Cal Maine Foods Com New (CALM) | 0.4 | $454k | 4.4k | 102.92 |
|
|
| Wolverine World Wide (WWW) | 0.3 | $446k | 20k | 22.20 |
|
|
| Clear Secure Com Cl A (YOU) | 0.3 | $446k | -25% | 17k | 26.64 |
|
| Unum (UNM) | 0.3 | $446k | 6.1k | 73.03 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.3 | $443k | 11k | 41.42 |
|
|
| Exelixis (EXEL) | 0.3 | $433k | 13k | 33.30 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $432k | 21k | 20.87 |
|
|
| SEI Investments Company (SEIC) | 0.3 | $421k | NEW | 5.1k | 82.48 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $418k | 9.0k | 46.47 |
|
|
| Stride (LRN) | 0.3 | $416k | 4.0k | 103.93 |
|
|
| Agilysys (AGYS) | 0.3 | $409k | 3.1k | 131.71 |
|
|
| Flowers Foods (FLO) | 0.3 | $408k | 20k | 20.66 |
|
|
| First Bancorp P R Com New (FBP) | 0.3 | $390k | 21k | 18.59 |
|
|
| Strategic Education (STRA) | 0.3 | $377k | -19% | 4.0k | 93.42 |
|
| Visa Com Cl A (V) | 0.3 | $377k | -14% | 1.2k | 316.04 |
|
| American States Water Company (AWR) | 0.3 | $373k | 4.8k | 77.72 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $366k | -44% | 4.2k | 86.38 |
|
| Unisys Corp Com New (UIS) | 0.3 | $364k | NEW | 58k | 6.33 |
|
| Genes (GCO) | 0.3 | $361k | NEW | 8.4k | 42.75 |
|
| Knowles (KN) | 0.3 | $361k | 18k | 19.93 |
|
|
| Encompass Health Corp (EHC) | 0.3 | $360k | 3.9k | 92.35 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $360k | 6.3k | 57.52 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $359k | -46% | 1.8k | 203.09 |
|
| Pegasystems (PEGA) | 0.3 | $358k | 3.8k | 93.20 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $351k | 4.1k | 84.77 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $347k | 2.3k | 149.47 |
|
|
| Boise Cascade (BCC) | 0.3 | $337k | -13% | 2.8k | 118.86 |
|
| MiMedx (MDXG) | 0.3 | $335k | NEW | 35k | 9.62 |
|
| Progressive Corporation (PGR) | 0.3 | $333k | 1.4k | 239.61 |
|
|
| Upstart Hldgs (UPST) | 0.3 | $333k | NEW | 5.4k | 61.57 |
|
| OraSure Technologies (OSUR) | 0.3 | $332k | 92k | 3.61 |
|
|
| Q2 Holdings (QTWO) | 0.3 | $330k | -18% | 3.3k | 100.65 |
|
| Rush Enterprises Cl A (RUSHA) | 0.3 | $326k | 5.9k | 54.79 |
|
|
| Ryder System (R) | 0.3 | $324k | -66% | 2.1k | 156.86 |
|
| Matson (MATX) | 0.3 | $324k | 2.4k | 134.84 |
|
|
| Innoviva (INVA) | 0.3 | $320k | 19k | 17.35 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $314k | 85k | 3.71 |
|
|
| Eagle Materials (EXP) | 0.2 | $313k | -36% | 1.3k | 246.76 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $309k | 4.2k | 73.84 |
|
|
| Servicenow (NOW) | 0.2 | $307k | +314% | 290.00 | 1060.12 |
|
| Employers Holdings (EIG) | 0.2 | $307k | 6.0k | 51.23 |
|
|
| Amerisafe (AMSF) | 0.2 | $304k | 5.9k | 51.54 |
|
|
| Urban Edge Pptys (UE) | 0.2 | $301k | NEW | 14k | 21.50 |
|
| OSI Systems (OSIS) | 0.2 | $301k | 1.8k | 167.43 |
|
|
| Roper Industries (ROP) | 0.2 | $293k | 564.00 | 519.85 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $292k | 3.7k | 79.02 |
|
|
| Radian (RDN) | 0.2 | $292k | 9.2k | 31.72 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $284k | 3.7k | 76.83 |
|
|
| Byline Ban (BY) | 0.2 | $284k | 9.8k | 29.00 |
|
|
| QCR Holdings (QCRH) | 0.2 | $282k | NEW | 3.5k | 80.64 |
|
| AmerisourceBergen (COR) | 0.2 | $280k | -64% | 1.2k | 224.68 |
|
| General Motors Company (GM) | 0.2 | $279k | 5.2k | 53.27 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $275k | 2.5k | 109.40 |
|
|
| S&p Global (SPGI) | 0.2 | $274k | 550.00 | 498.03 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $273k | 35k | 7.92 |
|
|
| Weis Markets (WMK) | 0.2 | $272k | 4.0k | 67.72 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $271k | 1.6k | 167.65 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $268k | 2.0k | 131.29 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $268k | 2.4k | 110.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $267k | 590.00 | 453.28 |
|
|
| M/I Homes (MHO) | 0.2 | $266k | -56% | 2.0k | 132.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | -48% | 2.0k | 131.04 |
|
| Vericel (VCEL) | 0.2 | $261k | 4.8k | 54.91 |
|
|
| Adma Biologics (ADMA) | 0.2 | $257k | -80% | 15k | 17.15 |
|
| State Street Corporation (STT) | 0.2 | $255k | +30% | 2.6k | 98.15 |
|
| Synchrony Financial (SYF) | 0.2 | $254k | 3.9k | 65.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $253k | -27% | 539.00 | 469.29 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $251k | NEW | 5.2k | 48.58 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $251k | NEW | 2.3k | 110.53 |
|
| Simon Property (SPG) | 0.2 | $250k | NEW | 1.5k | 172.21 |
|
| Federated Hermes CL B (FHI) | 0.2 | $249k | 6.1k | 41.11 |
|
|
| Lennox International (LII) | 0.2 | $249k | 408.00 | 609.30 |
|
|
| Outfront Media | 0.2 | $244k | 14k | 17.74 |
|
|
| Owens Corning (OC) | 0.2 | $242k | 1.4k | 170.32 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $240k | 11k | 22.64 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $239k | -35% | 537.00 | 444.68 |
|
| Electronic Arts (EA) | 0.2 | $239k | +87% | 1.6k | 146.30 |
|
| ABM Industries (ABM) | 0.2 | $235k | 4.6k | 51.18 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $235k | 3.9k | 61.07 |
|
|
| Nextracker Class A Com (NXT) | 0.2 | $234k | NEW | 6.4k | 36.53 |
|
| Consensus Cloud Solutions In (CCSI) | 0.2 | $234k | -33% | 9.8k | 23.86 |
|
| PG&E Corporation (PCG) | 0.2 | $230k | 11k | 20.18 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $230k | 2.5k | 90.35 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $228k | 2.2k | 103.44 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $227k | 6.1k | 37.13 |
|
|
| Unitil Corporation (UTL) | 0.2 | $226k | 4.2k | 54.19 |
|
|
| Dycom Industries (DY) | 0.2 | $226k | 1.3k | 174.06 |
|
|
| Marcus Corporation (MCS) | 0.2 | $226k | NEW | 11k | 21.50 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $225k | 4.4k | 51.44 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $225k | NEW | 1.0k | 225.13 |
|
| Vectrus (VVX) | 0.2 | $225k | NEW | 4.7k | 47.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $220k | 919.00 | 239.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 1.2k | 190.44 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $217k | NEW | 3.0k | 72.23 |
|
| Targa Res Corp (TRGP) | 0.2 | $214k | NEW | 1.2k | 178.50 |
|
| Xperi Common Stock (XPER) | 0.2 | $212k | NEW | 21k | 10.27 |
|
| CBOE Holdings (CBOE) | 0.2 | $212k | 1.1k | 195.40 |
|
|
| Ionq Inc Pipe (IONQ) | 0.2 | $209k | NEW | 5.0k | 41.77 |
|
| Central Pac Finl Corp Com New (CPF) | 0.2 | $208k | 7.2k | 29.05 |
|
|
| Lancaster Colony (LANC) | 0.2 | $206k | 1.2k | 173.14 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.2 | $204k | 6.1k | 33.47 |
|
|
| Tesla Motors (TSLA) | 0.2 | $202k | NEW | 500.00 | 403.84 |
|
| Si-bone (SIBN) | 0.2 | $196k | NEW | 14k | 14.02 |
|
| Blackrock (BLK) | 0.2 | $195k | NEW | 190.00 | 1025.11 |
|
| Waste Management (WM) | 0.1 | $191k | 945.00 | 201.79 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $189k | 300.00 | 630.12 |
|
|
| Methode Electronics (MEI) | 0.1 | $189k | NEW | 16k | 11.79 |
|
| Bandwidth Com Cl A (BAND) | 0.1 | $179k | NEW | 11k | 17.02 |
|
| Brown & Brown (BRO) | 0.1 | $176k | 1.7k | 102.02 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $173k | -79% | 9.6k | 17.99 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $173k | NEW | 3.7k | 47.05 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $172k | NEW | 15k | 11.29 |
|
| Ingredion Incorporated (INGR) | 0.1 | $171k | NEW | 1.2k | 137.56 |
|
| McKesson Corporation (MCK) | 0.1 | $170k | 298.00 | 569.91 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $168k | -65% | 3.0k | 56.03 |
|
| Zoetis Cl A (ZTS) | 0.1 | $168k | 1.0k | 162.93 |
|
|
| Silgan Holdings (SLGN) | 0.1 | $166k | 3.2k | 52.05 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $163k | NEW | 1.6k | 101.85 |
|
| Uipath Cl A (PATH) | 0.1 | $160k | NEW | 13k | 12.71 |
|
| HealthStream (HSTM) | 0.1 | $160k | 5.0k | 31.80 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $159k | NEW | 490.00 | 323.83 |
|
| DaVita (DVA) | 0.1 | $158k | -39% | 1.1k | 149.55 |
|
| Organogenesis Hldgs (ORGO) | 0.1 | $157k | NEW | 49k | 3.20 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $154k | NEW | 200.00 | 772.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $151k | NEW | 1.4k | 107.57 |
|
| Oracle Corporation (ORCL) | 0.1 | $150k | NEW | 900.00 | 166.64 |
|
| Leidos Holdings (LDOS) | 0.1 | $150k | -32% | 1.0k | 144.06 |
|
| Unity Ban (UNTY) | 0.1 | $148k | NEW | 3.4k | 43.61 |
|
| Williams-Sonoma (WSM) | 0.1 | $148k | 800.00 | 185.18 |
|
|
| Amicus Therapeutics (FOLD) | 0.1 | $142k | NEW | 15k | 9.42 |
|
| Fidelity National Information Services (FIS) | 0.1 | $140k | 1.7k | 80.77 |
|
|
| Cummins (CMI) | 0.1 | $139k | 400.00 | 348.60 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $139k | 9.8k | 14.22 |
|
|
| TJX Companies (TJX) | 0.1 | $138k | 1.1k | 120.81 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $136k | 3.0k | 45.39 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $134k | 459.00 | 292.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $130k | NEW | 1.5k | 89.32 |
|
| Business First Bancshares (BFST) | 0.1 | $129k | NEW | 5.0k | 25.70 |
|
| Caterpillar (CAT) | 0.1 | $127k | -42% | 350.00 | 362.76 |
|
| MetLife (MET) | 0.1 | $126k | 1.5k | 81.88 |
|
|
| Smartfinancial Com New (SMBK) | 0.1 | $124k | NEW | 4.0k | 30.98 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $124k | NEW | 3.6k | 34.41 |
|
| Equitable Holdings (EQH) | 0.1 | $123k | NEW | 2.6k | 47.17 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $123k | 6.5k | 18.84 |
|
|
| Ooma (OOMA) | 0.1 | $121k | 8.6k | 14.06 |
|
|
| Vistra Energy (VST) | 0.1 | $120k | -42% | 871.00 | 137.87 |
|
| Kroger (KR) | 0.1 | $118k | 1.9k | 61.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $117k | -55% | 240.00 | 485.94 |
|
| NetApp (NTAP) | 0.1 | $116k | -76% | 1.0k | 116.08 |
|
| Donegal Group Cl A (DGICA) | 0.1 | $115k | 7.4k | 15.47 |
|
|
| Voyager Therapeutics (VYGR) | 0.1 | $114k | +58% | 20k | 5.67 |
|
| Centerra Gold (CGAU) | 0.1 | $114k | 20k | 5.69 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $113k | NEW | 3.0k | 37.85 |
|
| Acelyrin (SLRN) | 0.1 | $112k | 36k | 3.14 |
|
|
| Loews Corporation (L) | 0.1 | $112k | 1.3k | 84.69 |
|
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $111k | +121% | 42k | 2.64 |
|
| Applied Materials (AMAT) | 0.1 | $108k | 666.00 | 162.63 |
|
|
| Eventbrite Com Cl A (EB) | 0.1 | $108k | NEW | 32k | 3.36 |
|
| Blackbaud (BLKB) | 0.1 | $107k | 1.5k | 73.92 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $105k | -44% | 2.2k | 47.81 |
|
| 3M Company (MMM) | 0.1 | $103k | 794.00 | 129.09 |
|
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.1 | $102k | -26% | 22k | 4.63 |
|
| Community Health Systems (CYH) | 0.1 | $101k | 34k | 2.99 |
|
|
| Backblaze Com Cl A (BLZE) | 0.1 | $101k | NEW | 17k | 6.02 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $99k | NEW | 785.00 | 126.03 |
|
| Bank7 Corp (BSVN) | 0.1 | $98k | NEW | 2.1k | 46.66 |
|
| Hubspot Note 0.375% 6/0 (Principal) | 0.1 | $96k | +21% | 39k | 2.46 |
|
| Hca Holdings (HCA) | 0.1 | $95k | -50% | 318.00 | 300.15 |
|
| First Business Financial Services (FBIZ) | 0.1 | $95k | NEW | 2.1k | 46.29 |
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $94k | NEW | 5.6k | 16.79 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $93k | NEW | 900.00 | 103.32 |
|
| Post Holdings Inc Common (POST) | 0.1 | $93k | 810.00 | 114.46 |
|
|
| Qualcomm (QCOM) | 0.1 | $93k | 602.00 | 153.62 |
|
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $91k | 25k | 3.66 |
|
|
| Burlington Stores Note 1.250%12/1 (Principal) | 0.1 | $91k | -20% | 61k | 1.50 |
|
| National Beverage (FIZZ) | 0.1 | $90k | 2.1k | 42.67 |
|
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $89k | -47% | 2.2k | 39.72 |
|
| Granite Constr Note 3.750% 5/1 (Principal) | 0.1 | $88k | 45k | 1.96 |
|
|
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $87k | 56k | 1.55 |
|
|
| Consolidated Edison (ED) | 0.1 | $87k | 971.00 | 89.23 |
|
|
| Microstrategy Note 2/1 (Principal) | 0.1 | $87k | +180% | 42k | 2.06 |
|
| Cpi Card Group Com New (PMTS) | 0.1 | $84k | NEW | 2.8k | 29.89 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $84k | NEW | 77k | 1.09 |
|
| salesforce (CRM) | 0.1 | $83k | 248.00 | 334.33 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $82k | NEW | 1.9k | 43.04 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $79k | 66.00 | 1194.30 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $78k | 65k | 1.20 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $77k | NEW | 1.6k | 48.17 |
|
| Clorox Company (CLX) | 0.1 | $76k | NEW | 470.00 | 162.41 |
|
| Oneok (OKE) | 0.1 | $74k | 740.00 | 100.40 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $73k | NEW | 300.00 | 243.38 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.1 | $71k | 35k | 2.01 |
|
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $70k | 28k | 2.51 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $70k | +71% | 65k | 1.08 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $70k | NEW | 60k | 1.17 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $70k | NEW | 1.2k | 60.89 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.1 | $69k | 48k | 1.43 |
|
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $68k | 73k | 0.94 |
|
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $67k | 56k | 1.20 |
|
|
| Broadcom (AVGO) | 0.1 | $67k | -68% | 287.00 | 231.84 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $63k | 51k | 1.24 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $63k | NEW | 500.00 | 125.72 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $63k | 55k | 1.14 |
|
|
| Qifu Technology American Dep (QFIN) | 0.0 | $61k | NEW | 1.6k | 38.38 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $60k | 467.00 | 128.70 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $60k | 358.00 | 166.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $58k | 535.00 | 107.74 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $57k | 266.00 | 212.41 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $55k | 52k | 1.06 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $54k | 43k | 1.26 |
|
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $51k | 49k | 1.05 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $50k | 47k | 1.06 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $50k | +86% | 41k | 1.21 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 0.0 | $46k | 58k | 0.80 |
|
|
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $46k | 21k | 2.19 |
|
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $46k | 47k | 0.98 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $46k | 46k | 0.99 |
|
|
| Csg Sys Intl Note 3.875% 9/1 (Principal) | 0.0 | $45k | 45k | 1.01 |
|
|
| Nabors Inds Note 1.750% 6/1 (Principal) | 0.0 | $44k | 61k | 0.72 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $44k | 50k | 0.88 |
|
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $44k | 52k | 0.84 |
|
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $44k | 42k | 1.04 |
|
|
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $43k | 30k | 1.42 |
|
|
| Xometry Note 1.000% 2/0 (Principal) | 0.0 | $42k | NEW | 40k | 1.06 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $42k | +100% | 40k | 1.05 |
|
| Itron Note 3/1 (Principal) | 0.0 | $40k | 39k | 1.03 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $39k | 41k | 0.96 |
|
|
| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.0 | $39k | NEW | 40k | 0.98 |
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $39k | 42k | 0.93 |
|
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $39k | 45k | 0.87 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $39k | -22% | 38k | 1.02 |
|
| Affirm Hldgs Note 11/1 (Principal) | 0.0 | $39k | 43k | 0.90 |
|
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $39k | 41k | 0.94 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $39k | 1.9k | 20.80 |
|
|
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $39k | 41k | 0.94 |
|
|
| Nuvasive Note 0.375% 3/1 (Principal) | 0.0 | $39k | 39k | 0.99 |
|
|
| Block Note 5/0 (Principal) | 0.0 | $38k | 41k | 0.93 |
|
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $38k | NEW | 40k | 0.94 |
|
| New Mtn Fin Corp Note 7.500%10/1 (Principal) | 0.0 | $37k | NEW | 37k | 1.00 |
|
| Neogenomics Note 0.250% 1/1 (Principal) | 0.0 | $37k | 44k | 0.84 |
|
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $36k | NEW | 47k | 0.77 |
|
| Confluent Note 1/1 (Principal) | 0.0 | $36k | NEW | 40k | 0.90 |
|
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $36k | 36k | 0.99 |
|
|
| Block Note 0.125% 3/0 (Principal) | 0.0 | $35k | 35k | 0.99 |
|
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $35k | 39k | 0.89 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $34k | NEW | 31k | 1.08 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.0 | $33k | 32k | 1.04 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $33k | 35k | 0.93 |
|
|
| Guidewire Software Note 1.250% 3/1 (Principal) | 0.0 | $30k | 20k | 1.48 |
|
|
| Talos Energy (TALO) | 0.0 | $29k | 3.0k | 9.71 |
|
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $29k | NEW | 27k | 1.06 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $27k | 22.00 | 1219.27 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $26k | -61% | 10k | 2.60 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $22k | NEW | 20k | 1.10 |
|
| Collegium Pharmaceutical Note 2.875% 2/1 (Principal) | 0.0 | $20k | -51% | 19k | 1.05 |
|
| Wix Note 8/1 (Principal) | 0.0 | $19k | 20k | 0.96 |
|
|
| Fiverr Intl Note 11/0 (Principal) | 0.0 | $19k | 20k | 0.95 |
|
|
| Varonis Sys Note 1.250% 8/1 (Principal) | 0.0 | $17k | 12k | 1.45 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $12k | 12k | 1.01 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $8.4k | -95% | 30.00 | 278.93 |
|
| Abbvie (ABBV) | 0.0 | $7.8k | -94% | 44.00 | 177.70 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.7k | -98% | 19.00 | 144.63 |
|
| Merck & Co (MRK) | 0.0 | $1.3k | -99% | 13.00 | 99.46 |
|
Past Filings by Virtus Investment Advisers
SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010
- Virtus Investment Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus Investment Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus Investment Advisers 2024 Q2 filed Aug. 14, 2024
- 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