Virtus Investment Advisers
Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMNT, VCLN, VIPS, IBN, COKE, and represent 14.02% of Virtus Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: TMHC, VIPS, AAPL, JKS, PDD, MSFT, STRA, AMWD, VCYT, FTDR.
- Started 146 new stock positions in Bentley Sys, GRNT, BBY, Bentley Systems, United States Stl Corp, Alarm Com Hldgs, Ringcentral, BELFB, ATRC, AKAM.
- Reduced shares in these 10 stocks: ESGU (-$12M), ESGD (-$5.6M), EMNT, SBUX, ESGE, BDC, Nextgen Healthcare, CMC, JAAA, YUMC.
- Sold out of its positions in Alteryx, AAL, AHH, AZO, CDMO, BJ, BTE, BDC, CTS, CSV.
- Virtus Investment Advisers was a net seller of stock by $-24M.
- Virtus Investment Advisers has $134M in assets under management (AUM), dropping by -9.16%.
- Central Index Key (CIK): 0000019481
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Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhancd Short (EMNT) | 5.0 | $6.7M | -37% | 69k | 97.92 |
|
| Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) | 3.3 | $4.4M | 244k | 18.21 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.1 | $2.8M | +71% | 159k | 17.76 |
|
| Icici Bank Adr (IBN) | 1.9 | $2.5M | 105k | 23.84 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $2.2M | -12% | 2.4k | 928.40 |
|
| Apple (AAPL) | 1.5 | $2.1M | +130% | 11k | 192.53 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | +112% | 5.3k | 376.04 |
|
| Warrior Met Coal (HCC) | 1.4 | $1.9M | -16% | 31k | 60.97 |
|
| Boise Cascade (BCC) | 1.4 | $1.8M | -6% | 14k | 129.36 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | +16% | 3.5k | 495.22 |
|
| Barrett Business Services (BBSI) | 1.2 | $1.6M | 14k | 115.80 |
|
|
| Rush Enterprises Cl A (RUSHA) | 1.1 | $1.5M | 30k | 50.30 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.1 | $1.5M | 11k | 133.20 |
|
|
| Janus International Group In Common Stock (JBI) | 1.1 | $1.5M | +53% | 112k | 13.05 |
|
| Prestige Brands Holdings (PBH) | 1.0 | $1.4M | -21% | 22k | 61.22 |
|
| Taylor Morrison Hom (TMHC) | 1.0 | $1.3M | NEW | 25k | 53.35 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $1.3M | -48% | 7.4k | 172.69 |
|
| Atkore Intl (ATKR) | 0.9 | $1.3M | -27% | 7.9k | 160.00 |
|
| Blackline (BL) | 0.9 | $1.2M | +43% | 20k | 62.44 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $1.2M | -9% | 18k | 69.79 |
|
| Veracyte (VCYT) | 0.9 | $1.2M | +241% | 44k | 27.51 |
|
| Ryder System (R) | 0.9 | $1.2M | -22% | 11k | 115.06 |
|
| Haemonetics Corporation (HAE) | 0.9 | $1.2M | 14k | 85.51 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.8 | $1.1M | NEW | 30k | 36.94 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.1M | NEW | 7.2k | 146.31 |
|
| Lear Corp Com New (LEA) | 0.8 | $1.0M | 7.4k | 141.21 |
|
|
| Anika Therapeutics (ANIK) | 0.8 | $1.0M | 46k | 22.66 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.8 | $1.0M | -9% | 30k | 33.79 |
|
| Red Rock Resorts Cl A (RRR) | 0.8 | $1.0M | -34% | 19k | 53.33 |
|
| HNI Corporation (HNI) | 0.8 | $1.0M | 24k | 41.83 |
|
|
| Strategic Education (STRA) | 0.7 | $973k | NEW | 11k | 92.37 |
|
| CommVault Systems (CVLT) | 0.7 | $965k | +211% | 12k | 79.85 |
|
| American Woodmark Corporation (AMWD) | 0.7 | $936k | NEW | 10k | 92.85 |
|
| Nmi Hldgs Cl A (NMIH) | 0.7 | $911k | 31k | 29.68 |
|
|
| Cigna Corp (CI) | 0.7 | $895k | +40% | 3.0k | 299.45 |
|
| Frontdoor (FTDR) | 0.6 | $846k | NEW | 24k | 35.22 |
|
| Pulte (PHM) | 0.6 | $845k | +38% | 8.2k | 103.22 |
|
| Supernus Pharmaceuticals (SUPN) | 0.6 | $844k | 29k | 28.94 |
|
|
| Thermon Group Holdings (THR) | 0.6 | $834k | -43% | 26k | 32.57 |
|
| Ufp Industries (UFPI) | 0.6 | $812k | 6.5k | 125.55 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $807k | NEW | 61k | 13.21 |
|
| Manhattan Associates (MANH) | 0.6 | $758k | -11% | 3.5k | 215.32 |
|
| Docusign (DOCU) | 0.5 | $722k | NEW | 12k | 59.45 |
|
| ExlService Holdings (EXLS) | 0.5 | $718k | 23k | 30.85 |
|
|
| Adma Biologics (ADMA) | 0.5 | $711k | +115% | 157k | 4.52 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $688k | +54% | 39k | 17.56 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $679k | 12k | 55.14 |
|
|
| International Business Machines (IBM) | 0.5 | $679k | +57% | 4.2k | 163.55 |
|
| Wabash National Corporation (WNC) | 0.5 | $677k | +305% | 26k | 25.62 |
|
| Unum (UNM) | 0.5 | $670k | -39% | 15k | 45.22 |
|
| Genworth Finl Com Cl A (GNW) | 0.5 | $661k | 99k | 6.68 |
|
|
| Pure Storage Cl A (PSTG) | 0.5 | $657k | +123% | 18k | 35.66 |
|
| WestAmerica Ban (WABC) | 0.5 | $654k | NEW | 12k | 56.41 |
|
| Trinity Cap (TRIN) | 0.5 | $632k | 44k | 14.53 |
|
|
| Cathay General Ban (CATY) | 0.5 | $629k | 14k | 44.57 |
|
|
| Comfort Systems USA (FIX) | 0.5 | $626k | -19% | 3.0k | 205.67 |
|
| Progress Software Corporation (PRGS) | 0.5 | $615k | 11k | 54.30 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $615k | NEW | 3.8k | 161.78 |
|
| Box Cl A (BOX) | 0.5 | $609k | 24k | 25.61 |
|
|
| Granite Ridge Resources (GRNT) | 0.5 | $603k | NEW | 100k | 6.02 |
|
| Zymeworks Del (ZYME) | 0.4 | $586k | NEW | 56k | 10.39 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $581k | 27k | 21.29 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $567k | 5.5k | 103.04 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $565k | +167% | 845.00 | 668.43 |
|
| Gms (GMS) | 0.4 | $559k | -53% | 6.8k | 82.43 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $558k | 7.6k | 73.05 |
|
|
| Tetra Tech (TTEK) | 0.4 | $554k | -18% | 3.3k | 166.93 |
|
| Casey's General Stores (CASY) | 0.4 | $540k | 2.0k | 274.74 |
|
|
| American States Water Company (AWR) | 0.4 | $539k | 6.7k | 80.42 |
|
|
| J&J Snack Foods (JJSF) | 0.4 | $538k | 3.2k | 167.14 |
|
|
| Us Silica Hldgs (SLCA) | 0.4 | $531k | -14% | 47k | 11.31 |
|
| Intapp (INTA) | 0.4 | $526k | -55% | 14k | 38.02 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $525k | +67% | 4.0k | 131.76 |
|
| Rli (RLI) | 0.4 | $524k | 3.9k | 133.12 |
|
|
| Chemed Corp Com Stk (CHE) | 0.4 | $523k | 895.00 | 584.75 |
|
|
| Innoviva (INVA) | 0.4 | $521k | 33k | 16.04 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $518k | 59k | 8.82 |
|
|
| Roper Industries (ROP) | 0.4 | $516k | 947.00 | 545.17 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $506k | 8.7k | 57.98 |
|
|
| Silgan Holdings (SLGN) | 0.4 | $495k | 11k | 45.25 |
|
|
| Ida (IDA) | 0.4 | $492k | 5.0k | 98.32 |
|
|
| Molina Healthcare (MOH) | 0.4 | $491k | +70% | 1.4k | 361.31 |
|
| Asbury Automotive (ABG) | 0.4 | $491k | -16% | 2.2k | 224.97 |
|
| Thor Industries (THO) | 0.4 | $489k | NEW | 4.1k | 118.25 |
|
| Merck & Co (MRK) | 0.4 | $489k | +58% | 4.5k | 109.02 |
|
| West Pharmaceutical Services (WST) | 0.4 | $487k | 1.4k | 352.12 |
|
|
| Safety Insurance (SAFT) | 0.4 | $482k | 6.3k | 75.99 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $473k | -66% | 3.6k | 129.69 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $471k | 2.6k | 181.83 |
|
|
| Golub Capital BDC (GBDC) | 0.4 | $471k | 31k | 15.10 |
|
|
| NiSource (NI) | 0.3 | $467k | +93% | 18k | 26.55 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $466k | -21% | 5.5k | 84.97 |
|
| Allete Com New (ALE) | 0.3 | $465k | 7.6k | 61.16 |
|
|
| Bel Fuse CL B (BELFB) | 0.3 | $461k | NEW | 6.9k | 66.77 |
|
| Caredx (CDNA) | 0.3 | $458k | NEW | 38k | 12.00 |
|
| SJW (SJW) | 0.3 | $456k | 7.0k | 65.35 |
|
|
| Grand Canyon Education (LOPE) | 0.3 | $448k | 3.4k | 132.04 |
|
|
| Flowers Foods (FLO) | 0.3 | $445k | 20k | 22.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $442k | +242% | 3.2k | 139.69 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $440k | 7.0k | 63.17 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $432k | +93% | 455.00 | 950.08 |
|
| Byline Ban (BY) | 0.3 | $428k | 18k | 23.56 |
|
|
| Emcor (EME) | 0.3 | $425k | -33% | 2.0k | 215.43 |
|
| Hershey Company (HSY) | 0.3 | $416k | 2.2k | 186.44 |
|
|
| Clorox Company (CLX) | 0.3 | $405k | 2.8k | 142.59 |
|
|
| Merit Medical Systems (MMSI) | 0.3 | $401k | 5.3k | 75.96 |
|
|
| Cytokinetics Com New (CYTK) | 0.3 | $394k | -45% | 4.7k | 83.49 |
|
| Propetro Hldg (PUMP) | 0.3 | $393k | -48% | 47k | 8.38 |
|
| KB Home (KBH) | 0.3 | $392k | 6.3k | 62.46 |
|
|
| One Gas (OGS) | 0.3 | $382k | 6.0k | 63.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $381k | +301% | 639.00 | 596.60 |
|
| DaVita (DVA) | 0.3 | $378k | +22% | 3.6k | 104.76 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $378k | 6.1k | 61.85 |
|
|
| Akamai Technologies (AKAM) | 0.3 | $376k | NEW | 3.2k | 118.35 |
|
| Roku Com Cl A (ROKU) | 0.3 | $372k | -32% | 4.1k | 91.66 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $366k | NEW | 14k | 26.84 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $362k | 60k | 6.07 |
|
|
| Clear Secure Com Cl A (YOU) | 0.3 | $361k | NEW | 18k | 20.65 |
|
| Playags (AGS) | 0.3 | $359k | 43k | 8.43 |
|
|
| Cardinal Health (CAH) | 0.3 | $356k | +122% | 3.5k | 100.80 |
|
| PG&E Corporation (PCG) | 0.3 | $345k | 19k | 18.03 |
|
|
| Transalta Corp (TAC) | 0.3 | $338k | 41k | 8.31 |
|
|
| Humana (HUM) | 0.2 | $333k | 728.00 | 457.81 |
|
|
| Twist Bioscience Corp (TWST) | 0.2 | $332k | -23% | 9.0k | 36.86 |
|
| Donegal Group Cl A (DGICA) | 0.2 | $321k | 23k | 13.99 |
|
|
| Blackbaud (BLKB) | 0.2 | $321k | 3.7k | 86.70 |
|
|
| HEICO Corporation (HEI) | 0.2 | $320k | 1.8k | 178.87 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $317k | 8.6k | 36.96 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $315k | +201% | 1.4k | 232.97 |
|
| Exelixis (EXEL) | 0.2 | $312k | 13k | 23.99 |
|
|
| United States Steel Corporation (X) | 0.2 | $307k | -47% | 6.3k | 48.65 |
|
| Science App Int'l (SAIC) | 0.2 | $302k | 2.4k | 124.32 |
|
|
| Super Micro Computer (SMCI) | 0.2 | $302k | +12% | 1.1k | 284.26 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $298k | 3.4k | 88.22 |
|
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| Amazon (AMZN) | 0.2 | $288k | +381% | 1.9k | 151.94 |
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| Nortonlifelock (GEN) | 0.2 | $279k | 12k | 22.82 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $277k | 783.00 | 353.96 |
|
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| Tesla Motors (TSLA) | 0.2 | $277k | +21% | 1.1k | 248.48 |
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| Amerisafe (AMSF) | 0.2 | $276k | 5.9k | 46.78 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $274k | 895.00 | 306.53 |
|
|
| Visa Com Cl A (V) | 0.2 | $272k | 1.0k | 260.35 |
|
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| Smartsheet Com Cl A (SMAR) | 0.2 | $272k | 5.7k | 47.82 |
|
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $263k | 23k | 11.58 |
|
|
| Agilysys (AGYS) | 0.2 | $263k | 3.1k | 84.82 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $263k | 4.4k | 59.93 |
|
|
| Radian (RDN) | 0.2 | $262k | NEW | 9.2k | 28.55 |
|
| Encompass Health Corp (EHC) | 0.2 | $260k | 3.9k | 66.72 |
|
|
| Flowserve Corporation (FLS) | 0.2 | $258k | NEW | 6.3k | 41.22 |
|
| Weis Markets (WMK) | 0.2 | $257k | 4.0k | 63.96 |
|
|
| Global Partners Com Units (GLP) | 0.2 | $256k | 6.0k | 42.31 |
|
|
| Federated Hermes CL B (FHI) | 0.2 | $256k | 7.5k | 33.86 |
|
|
| Cal Maine Foods Com New (CALM) | 0.2 | $253k | 4.4k | 57.39 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $251k | 2.4k | 105.43 |
|
|
| Unitil Corporation (UTL) | 0.2 | $249k | 4.7k | 52.57 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $243k | NEW | 1.9k | 130.00 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $242k | 21k | 11.44 |
|
|
| Stride (LRN) | 0.2 | $238k | NEW | 4.0k | 59.37 |
|
| Employers Holdings (EIG) | 0.2 | $236k | 6.0k | 39.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $235k | NEW | 1.6k | 148.36 |
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $233k | 2.7k | 86.37 |
|
|
| OSI Systems (OSIS) | 0.2 | $232k | 1.8k | 129.05 |
|
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| McKesson Corporation (MCK) | 0.2 | $232k | NEW | 500.00 | 462.98 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $231k | -67% | 5.8k | 40.18 |
|
| UnitedHealth (UNH) | 0.2 | $231k | +22% | 438.00 | 526.47 |
|
| Cintas Corporation (CTAS) | 0.2 | $229k | NEW | 380.00 | 602.66 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $227k | 2.4k | 94.24 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $227k | 16k | 14.65 |
|
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| Boyd Gaming Corporation (BYD) | 0.2 | $226k | -77% | 3.6k | 62.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $225k | 1.4k | 157.65 |
|
|
| Natera (NTRA) | 0.2 | $223k | -53% | 3.6k | 62.64 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $220k | 5.1k | 43.23 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $220k | 2.9k | 75.57 |
|
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| MetLife (MET) | 0.2 | $218k | NEW | 3.3k | 66.13 |
|
| W.W. Grainger (GWW) | 0.2 | $216k | NEW | 260.00 | 828.69 |
|
| Q2 Holdings (QTWO) | 0.2 | $215k | 5.0k | 43.41 |
|
|
| Centene Corporation (CNC) | 0.2 | $214k | NEW | 2.9k | 74.21 |
|
| Invesco Mortgage Capital (IVR) | 0.2 | $213k | 24k | 8.86 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $212k | NEW | 2.6k | 80.38 |
|
| Altria (MO) | 0.2 | $212k | NEW | 5.3k | 40.34 |
|
| Electronic Arts (EA) | 0.2 | $211k | NEW | 1.5k | 136.81 |
|
| Gartner (IT) | 0.2 | $210k | NEW | 466.00 | 451.11 |
|
| NVR (NVR) | 0.2 | $210k | NEW | 30.00 | 7000.47 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $208k | NEW | 1.2k | 170.71 |
|
| Brown & Brown (BRO) | 0.2 | $206k | NEW | 2.9k | 71.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $206k | NEW | 420.00 | 489.99 |
|
| Fortune Brands (FBIN) | 0.2 | $206k | NEW | 2.7k | 76.14 |
|
| Paychex (PAYX) | 0.2 | $205k | NEW | 1.7k | 119.11 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $204k | 2.7k | 76.06 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $204k | NEW | 1.1k | 178.56 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $203k | 12k | 16.67 |
|
|
| Vaxcyte (PCVX) | 0.1 | $200k | 3.2k | 62.80 |
|
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| Lancaster Colony (LANC) | 0.1 | $198k | 1.2k | 166.39 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $196k | 2.4k | 81.41 |
|
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| Viad (VVI) | 0.1 | $196k | NEW | 5.4k | 36.20 |
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| Terex Corporation (TEX) | 0.1 | $195k | 3.4k | 57.46 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $194k | 711.00 | 272.37 |
|
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| Verizon Communications (VZ) | 0.1 | $193k | NEW | 5.1k | 37.70 |
|
| Sanmina (SANM) | 0.1 | $188k | -84% | 3.7k | 51.37 |
|
| Pegasystems (PEGA) | 0.1 | $187k | 3.8k | 48.86 |
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|
| Masterbrand Common Stock (MBC) | 0.1 | $187k | 13k | 14.85 |
|
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| 3M Company (MMM) | 0.1 | $184k | NEW | 1.7k | 109.32 |
|
| Applied Materials (AMAT) | 0.1 | $182k | NEW | 1.1k | 162.07 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $181k | 12k | 15.07 |
|
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| Shockwave Med (SWAV) | 0.1 | $178k | -66% | 934.00 | 190.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $177k | 1.0k | 170.10 |
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| Waste Management (WM) | 0.1 | $176k | 983.00 | 179.10 |
|
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| Amalgamated Financial Corp (AMAL) | 0.1 | $172k | NEW | 6.4k | 26.94 |
|
| Broadcom (AVGO) | 0.1 | $170k | 152.00 | 1116.25 |
|
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| Vericel (VCEL) | 0.1 | $170k | 4.8k | 35.61 |
|
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| Vistra Energy (VST) | 0.1 | $165k | NEW | 4.3k | 38.52 |
|
| Chegg (CHGG) | 0.1 | $164k | NEW | 14k | 11.36 |
|
| EOG Resources (EOG) | 0.1 | $162k | NEW | 1.3k | 120.95 |
|
| Inari Medical Ord (NARI) | 0.1 | $160k | -65% | 2.5k | 64.92 |
|
| Franklin Electric (FELE) | 0.1 | $159k | -68% | 1.6k | 96.65 |
|
| Vishay Intertechnology (VSH) | 0.1 | $156k | -74% | 6.5k | 23.97 |
|
| AtriCure (ATRC) | 0.1 | $150k | NEW | 4.2k | 35.69 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $150k | 6.2k | 24.31 |
|
|
| Consolidated Edison (ED) | 0.1 | $149k | 1.6k | 90.97 |
|
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $141k | 7.2k | 19.68 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $140k | NEW | 540.00 | 259.64 |
|
| Pepsi (PEP) | 0.1 | $140k | 823.00 | 169.84 |
|
|
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $139k | NEW | 47k | 2.96 |
|
| HealthStream (HSTM) | 0.1 | $136k | 5.0k | 27.03 |
|
|
| Kroger (KR) | 0.1 | $131k | NEW | 2.9k | 45.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $131k | 441.00 | 296.51 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $130k | 1.8k | 72.43 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $129k | NEW | 9.0k | 14.30 |
|
| Saia (SAIA) | 0.1 | $125k | -68% | 285.00 | 438.22 |
|
| Home Depot (HD) | 0.1 | $125k | 360.00 | 346.55 |
|
|
| Knife River Corp Common Stock (KNF) | 0.1 | $117k | NEW | 1.8k | 66.18 |
|
| Autodesk (ADSK) | 0.1 | $117k | NEW | 480.00 | 243.48 |
|
| Tootsie Roll Industries (TR) | 0.1 | $113k | 3.4k | 33.24 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $113k | 6.7k | 16.81 |
|
|
| TJX Companies (TJX) | 0.1 | $113k | NEW | 1.2k | 93.81 |
|
| Coca-Cola Company (KO) | 0.1 | $111k | 1.9k | 58.93 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $111k | NEW | 1.8k | 61.41 |
|
| salesforce (CRM) | 0.1 | $110k | 416.00 | 263.14 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $109k | NEW | 1.8k | 60.07 |
|
| Eagle Pharmaceuticals (EGRX) | 0.1 | $109k | 21k | 5.23 |
|
|
| Best Buy (BBY) | 0.1 | $108k | NEW | 1.4k | 78.28 |
|
| National Beverage (FIZZ) | 0.1 | $104k | 2.1k | 49.72 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $100k | 784.00 | 127.91 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $98k | NEW | 412.00 | 238.86 |
|
| Winnebago Industries (WGO) | 0.1 | $93k | NEW | 1.3k | 72.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $92k | NEW | 760.00 | 121.51 |
|
| Phillips 66 (PSX) | 0.1 | $90k | 675.00 | 133.14 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $89k | 568.00 | 156.74 |
|
|
| Organogenesis Hldgs (ORGO) | 0.1 | $88k | 22k | 4.09 |
|
|
| Paccar (PCAR) | 0.1 | $88k | 896.00 | 97.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $87k | 899.00 | 97.04 |
|
|
| Travelzoo Com New (TZOO) | 0.1 | $87k | 9.1k | 9.53 |
|
|
| Agenus Com New (AGEN) | 0.1 | $86k | 104k | 0.83 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $85k | 447.00 | 189.47 |
|
|
| Abbvie (ABBV) | 0.1 | $84k | NEW | 540.00 | 154.97 |
|
| Beam Therapeutics (BEAM) | 0.1 | $83k | 3.0k | 27.22 |
|
|
| Servicenow (NOW) | 0.1 | $83k | 117.00 | 706.49 |
|
|
| Caterpillar (CAT) | 0.1 | $80k | 269.00 | 295.67 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $78k | 248.00 | 313.09 |
|
|
| WNS HLDGS Spon Adr | 0.1 | $72k | -9% | 1.1k | 63.20 |
|
| Blueprint Medicines (BPMC) | 0.1 | $70k | -61% | 758.00 | 92.24 |
|
| Zscaler Note 0.125% 7/0 | 0.1 | $70k | NEW | 46k | 1.52 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $68k | -53% | 1.1k | 62.23 |
|
| Booking Holdings Note 0.750% 5/0 | 0.1 | $68k | NEW | 36k | 1.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 432.00 | 137.88 |
|
|
| Owens Corning (OC) | 0.0 | $59k | NEW | 400.00 | 148.23 |
|
| Royal Caribbean Group Note 6.000% 8/1 | 0.0 | $59k | NEW | 22k | 2.66 |
|
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $58k | NEW | 24k | 2.43 |
|
| Hubspot Note 0.375% 6/0 | 0.0 | $58k | NEW | 28k | 2.07 |
|
| Mongodb Note 0.250% 1/1 | 0.0 | $57k | NEW | 29k | 1.98 |
|
| Datadog Note 0.125% 6/1 | 0.0 | $56k | NEW | 40k | 1.40 |
|
| Qualcomm (QCOM) | 0.0 | $54k | NEW | 370.00 | 144.63 |
|
| Axon Enterprise Note 0.500%12/ | 0.0 | $53k | NEW | 42k | 1.26 |
|
| Splunk Note 1.125% 9/1 | 0.0 | $53k | NEW | 48k | 1.10 |
|
| Etsy Note 0.125%10/0 | 0.0 | $49k | NEW | 43k | 1.15 |
|
| Insulet Corp Note 0.375% 9/0 | 0.0 | $49k | NEW | 43k | 1.15 |
|
| Dropbox Note 3/0 | 0.0 | $49k | NEW | 49k | 1.01 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $49k | NEW | 41.00 | 1195.61 |
|
| Enphase Energy Note 3/0 | 0.0 | $48k | NEW | 54k | 0.89 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $47k | NEW | 50k | 0.94 |
|
| Mitek Sys Note 0.750% 2/0 | 0.0 | $46k | NEW | 50k | 0.93 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 | 0.0 | $46k | NEW | 47k | 0.98 |
|
| Lci Inds Note 1.125% 5/1 | 0.0 | $46k | NEW | 47k | 0.98 |
|
| Ncl Corp Note 2.500% 2/1 | 0.0 | $46k | NEW | 49k | 0.94 |
|
| Spotify Usa Note 3/1 | 0.0 | $46k | NEW | 52k | 0.88 |
|
| Ncl Corp Note 1.125% 2/1 | 0.0 | $46k | NEW | 50k | 0.91 |
|
| Infinera Corp Note 3.750% 8/0 | 0.0 | $45k | NEW | 46k | 0.98 |
|
| Burlington Stores Note 2.250% 4/1 | 0.0 | $45k | NEW | 42k | 1.07 |
|
| Dropbox Note 3/0 | 0.0 | $45k | NEW | 46k | 0.98 |
|
| Etsy Note 0.250% 6/1 | 0.0 | $45k | NEW | 56k | 0.80 |
|
| Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $45k | NEW | 26k | 1.72 |
|
| Infinera Corp Note 2.500% 3/0 | 0.0 | $45k | NEW | 49k | 0.91 |
|
| Bentley Sys Note 0.375% 7/0 | 0.0 | $45k | NEW | 50k | 0.89 |
|
| Nutanix Note 0.250%10/0 | 0.0 | $45k | NEW | 43k | 1.04 |
|
| Perficient Note 0.125%11/1 | 0.0 | $45k | NEW | 54k | 0.83 |
|
| Bentley Sys Note 0.125% 1/1 | 0.0 | $45k | NEW | 45k | 0.99 |
|
| Expedia Group Note 2/1 | 0.0 | $44k | NEW | 47k | 0.95 |
|
| Peabody Engr Corp Note 3.250% 3/0 | 0.0 | $44k | NEW | 31k | 1.43 |
|
| Stride Note 1.125% 9/0 | 0.0 | $44k | NEW | 35k | 1.27 |
|
| Etsy Note 0.125% 9/0 | 0.0 | $44k | NEW | 52k | 0.85 |
|
| Five9 Note 0.500% 6/0 | 0.0 | $44k | NEW | 46k | 0.96 |
|
| Verint Systems Note 0.250% 4/1 | 0.0 | $44k | NEW | 50k | 0.88 |
|
| Blackline Note 0.125% 8/0 | 0.0 | $44k | NEW | 43k | 1.02 |
|
| Ironwood Pharmaceuticals Note 0.750% 6/1 | 0.0 | $44k | NEW | 42k | 1.04 |
|
| United States Stl Corp Note 5.000%11/0 | 0.0 | $44k | NEW | 12k | 3.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $42k | NEW | 300.00 | 140.93 |
|
| Shift4 Pmts Note 12/1 | 0.0 | $42k | NEW | 38k | 1.11 |
|
| Progress Software Corp Note 1.000% 4/1 | 0.0 | $42k | NEW | 40k | 1.05 |
|
| Splunk Note 1.125% 6/1 | 0.0 | $42k | NEW | 43k | 0.97 |
|
| Interdigital Note 3.500% 6/0 | 0.0 | $41k | NEW | 28k | 1.46 |
|
| Alteryx Note 1.000% 8/0 | 0.0 | $40k | NEW | 41k | 0.97 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $40k | NEW | 1.9k | 21.30 |
|
| Block Note 0.250%11/0 | 0.0 | $37k | NEW | 45k | 0.82 |
|
| Chegg Note 9/0 | 0.0 | $37k | NEW | 44k | 0.83 |
|
| Haemonetics Corp Mass Note 3/0 | 0.0 | $37k | NEW | 41k | 0.89 |
|
| Guardant Health Note 11/1 | 0.0 | $36k | NEW | 52k | 0.70 |
|
| Alarm Com Hldgs Note 1/1 | 0.0 | $36k | NEW | 41k | 0.89 |
|
| Bandwidth Note 0.250% 3/0 | 0.0 | $36k | NEW | 44k | 0.83 |
|
| Bandwidth Note 0.500% 4/0 | 0.0 | $36k | NEW | 58k | 0.63 |
|
| Ringcentral Note 3/1 | 0.0 | $36k | NEW | 42k | 0.86 |
|
| Teladoc Health Note 1.250% 6/0 | 0.0 | $36k | NEW | 44k | 0.82 |
|
| Alteryx Note 0.500% 8/0 | 0.0 | $36k | NEW | 37k | 0.97 |
|
| Chegg Note 0.125% 3/1 | 0.0 | $36k | NEW | 39k | 0.92 |
|
| Kaman Corp Note 3.250% 5/0 | 0.0 | $36k | NEW | 37k | 0.97 |
|
| Nuvasive Note 0.375% 3/1 | 0.0 | $36k | NEW | 39k | 0.92 |
|
| Block Note 5/0 | 0.0 | $36k | NEW | 41k | 0.87 |
|
| Accolade Note 0.500% 4/0 | 0.0 | $36k | NEW | 42k | 0.85 |
|
| Livongo Health Note 0.875% 6/0 | 0.0 | $36k | NEW | 38k | 0.93 |
|
| Ringcentral Note 3/0 | 0.0 | $35k | NEW | 38k | 0.93 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $35k | NEW | 34k | 1.02 |
|
| Blackline Note 3/1 | 0.0 | $34k | NEW | 38k | 0.89 |
|
| Neogenomics Note 0.250% 1/1 | 0.0 | $33k | NEW | 44k | 0.76 |
|
| Lyft Note 1.500% 5/1 | 0.0 | $33k | NEW | 35k | 0.95 |
|
| Cyberark Software Note 11/1 | 0.0 | $28k | NEW | 20k | 1.42 |
|
| Wayfair Note 3.250% 9/1 | 0.0 | $27k | NEW | 22k | 1.23 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $27k | NEW | 22.00 | 1205.27 |
|
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $24k | NEW | 17k | 1.43 |
|
| Pagerduty Note 1.250% 7/0 | 0.0 | $22k | NEW | 23k | 0.96 |
|
| Wix Note 8/1 | 0.0 | $18k | NEW | 20k | 0.90 |
|
| Fiverr Intl Note 11/0 | 0.0 | $18k | NEW | 20k | 0.89 |
|
| Pdd Holdings Note 12/0 | 0.0 | $13k | NEW | 13k | 1.03 |
|
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $13k | NEW | 10k | 1.27 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.0 | $11k | NEW | 10k | 1.11 |
|
| Interdigital Note 2.000% 6/0 | 0.0 | $11k | NEW | 8.0k | 1.34 |
|
| On Semiconductor Corp Note 5/0 | 0.0 | $6.5k | NEW | 4.0k | 1.64 |
|
| Altair Engr Note 1.750% 6/1 | 0.0 | $6.5k | NEW | 5.0k | 1.29 |
|
| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $5.7k | NEW | 4.0k | 1.41 |
|
Past Filings by Virtus Investment Advisers
SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010
- 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
- Virtus Investment Advisers 2018 Q2 filed Aug. 13, 2018