Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by Virtus Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010

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