Virtus Investment Advisers

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

  • Top 5 stock holdings are EMB, ESGU, IBN, ESGD, ADM, and represent 42.11% of Virtus Investment Advisers's stock portfolio.
  • Added to shares of these 10 stocks: EMB (+$74M), ESGU (+$6.6M), IBN (+$5.3M), ESGD, ADM, BBSI, BDC, WAFD, EXLS, SMIN.
  • Started 374 new stock positions in MODV, EGRX, NSSC, SKM, TSM, M, DX, TMUS, RCM, NOVT.
  • Reduced shares in these 5 stocks: LQD (-$37M), HYD, CCO, IHRT, DEN.
  • Sold out of its positions in CCO, DEN, LQD, HYD.
  • Virtus Investment Advisers was a net buyer of stock by $180M.
  • Virtus Investment Advisers has $218M in assets under management (AUM), dropping by 480.93%.
  • Central Index Key (CIK): 0000019481

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Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 375 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 34.2 $74M NEW 937k 79.40
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $6.6M NEW 83k 79.41
Icici Bank Adr (IBN) 2.4 $5.3M NEW 254k 20.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $3.0M NEW 54k 56.14
Archer Daniels Midland Company (ADM) 1.1 $2.4M NEW 29k 80.44
Barrett Business Services (BBSI) 0.8 $1.7M NEW 22k 77.99
Belden (BDC) 0.8 $1.7M NEW 28k 60.03
Washington Federal (WAFD) 0.7 $1.6M NEW 54k 29.98
ExlService Holdings (EXLS) 0.7 $1.6M NEW 11k 147.40
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $1.5M NEW 29k 52.66
Prestige Brands Holdings (PBH) 0.7 $1.5M NEW 31k 49.83
Rambus (RMBS) 0.7 $1.5M NEW 60k 25.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $1.4M NEW 71k 19.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $1.4M NEW 27k 53.09

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Flowers Foods (FLO) 0.6 $1.4M NEW 56k 24.69
Encana Corporation (OVV) 0.6 $1.4M NEW 30k 45.98
Commercial Metals Company (CMC) 0.6 $1.4M NEW 39k 35.49
On Assignment (ASGN) 0.6 $1.4M NEW 15k 90.38
Ryder System (R) 0.6 $1.4M NEW 18k 75.49
Sanmina (SANM) 0.6 $1.3M NEW 29k 46.07
Cathay General Ban (CATY) 0.6 $1.3M NEW 33k 38.45
Alignment Healthcare (ALHC) 0.6 $1.2M NEW 105k 11.84
Axcelis Technologies Com New (ACLS) 0.6 $1.2M NEW 20k 60.57
Peregrine Pharmaceuticals (CDMO) 0.6 $1.2M NEW 64k 19.12
Warrior Met Coal (HCC) 0.5 $1.2M NEW 42k 28.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.2M NEW 2.8k 411.72
Yum China Holdings (YUMC) 0.5 $1.1M NEW 24k 47.32
WESCO International (WCC) 0.5 $1.1M NEW 9.1k 119.41
Portland Gen Elec Com New (POR) 0.5 $1.1M NEW 25k 43.45
Gulfport Energy Corp Common Shares (GPOR) 0.5 $1.1M NEW 12k 88.32
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.0M NEW 37k 27.66
Boise Cascade (BCC) 0.5 $998k NEW 17k 59.49
Red Rock Resorts Cl A (RRR) 0.4 $973k NEW 28k 34.26
M/a (MTSI) 0.4 $960k NEW 19k 51.80
Hub Group Cl A (HUBG) 0.4 $947k NEW 14k 68.96
Dick's Sporting Goods (DKS) 0.4 $914k NEW 8.7k 104.62
Nextgen Healthcare (NXGN) 0.4 $887k NEW 50k 17.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $872k NEW 80k 10.92
Ryerson Tull (RYI) 0.4 $864k NEW 34k 25.73
Rush Enterprises Cl A (RUSHA) 0.4 $851k NEW 19k 43.83
Atkore Intl (ATKR) 0.4 $825k NEW 11k 77.81
Oxford Industries (OXM) 0.4 $786k NEW 8.8k 89.76
Mosaic (MOS) 0.3 $750k NEW 16k 48.32
Shockwave Med (SWAV) 0.3 $744k NEW 2.7k 278.23
H.B. Fuller Company (FUL) 0.3 $742k NEW 12k 60.06
Boyd Gaming Corporation (BYD) 0.3 $742k NEW 16k 47.65
General Mills (GIS) 0.3 $741k NEW 9.7k 76.57
Hancock Holding Company (HWC) 0.3 $735k NEW 16k 45.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $720k NEW 86k 8.41
Cytokinetics Com New (CYTK) 0.3 $706k NEW 15k 48.42
Merit Medical Systems (MMSI) 0.3 $688k NEW 12k 56.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $680k NEW 26k 26.10
Pinduoduo Sponsored Ads (PDD) 0.3 $677k NEW 11k 62.58
Genworth Finl Com Cl A (GNW) 0.3 $674k NEW 193k 3.50
Graphic Packaging Holding Company (GPK) 0.3 $660k NEW 33k 19.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $625k NEW 9.6k 65.21
Kforce (KFRC) 0.3 $625k NEW 11k 58.68
Hostess Brands Cl A (TWNK) 0.3 $619k NEW 27k 23.25
Ranger Oil Corporation Class A Com (ROCC) 0.3 $618k NEW 20k 31.47
Gms (GMS) 0.3 $602k NEW 15k 40.04
Bj's Wholesale Club Holdings (BJ) 0.3 $591k NEW 8.1k 72.84
Pjt Partners Com Cl A (PJT) 0.3 $580k NEW 8.7k 66.82
Applied Industrial Technologies (AIT) 0.3 $575k NEW 5.6k 102.75
Box Cl A (BOX) 0.3 $566k NEW 23k 24.38
Hope Ban (HOPE) 0.3 $561k NEW 44k 12.64
Silgan Holdings (SLGN) 0.3 $545k NEW 13k 42.07
American States Water Company (AWR) 0.2 $540k NEW 6.9k 77.89
Otter Tail Corporation (OTTR) 0.2 $540k NEW 8.8k 61.49
Apple (AAPL) 0.2 $539k NEW 3.9k 138.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $539k NEW 15k 35.08
Byline Ban (BY) 0.2 $539k NEW 27k 20.26
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.2 $535k NEW 10k 52.56
Safety Insurance (SAFT) 0.2 $535k NEW 6.6k 81.52
Hilton Grand Vacations (HGV) 0.2 $534k NEW 16k 32.86
Cal Maine Foods Com New (CALM) 0.2 $534k NEW 9.6k 55.54
Intapp (INTA) 0.2 $533k NEW 29k 18.66
California Water Service (CWT) 0.2 $531k NEW 10k 52.70
John B. Sanfilippo & Son (JBSS) 0.2 $529k NEW 7.0k 75.78
Blueprint Medicines (BPMC) 0.2 $528k NEW 8.0k 65.94
BioCryst Pharmaceuticals (BCRX) 0.2 $526k NEW 42k 12.61
Axonics Modulation Technolog (AXNX) 0.2 $526k NEW 7.5k 70.48
Asbury Automotive (ABG) 0.2 $516k NEW 3.4k 150.97
Ida (IDA) 0.2 $513k NEW 5.2k 99.09
Hawaiian Electric Industries (HE) 0.2 $507k NEW 15k 34.65
Pcsb Fncl (PCSB) 0.2 $506k NEW 28k 17.95
Black Hills Corporation (BKH) 0.2 $495k NEW 7.3k 67.78
Avista Corporation (AVA) 0.2 $490k NEW 13k 37.07
Tetra Tech (TTEK) 0.2 $488k NEW 3.8k 128.66
Emcor (EME) 0.2 $467k NEW 4.0k 115.39
Lancaster Colony (LANC) 0.2 $459k NEW 3.1k 150.44
Capitol Federal Financial (CFFN) 0.2 $457k NEW 55k 8.30
West Pharmaceutical Services (WST) 0.2 $448k NEW 1.8k 246.29
Manhattan Associates (MANH) 0.2 $447k NEW 3.4k 133.11
Ufp Industries (UFPI) 0.2 $446k NEW 6.2k 72.13
Golub Capital BDC (GBDC) 0.2 $445k NEW 36k 12.39
Carter Bankshares Com New (CARE) 0.2 $443k NEW 28k 16.09
Insmed Com Par $.01 (INSM) 0.2 $439k NEW 20k 21.53
4068594 Enphase Energy (ENPH) 0.2 $438k NEW 1.6k 277.57
Haemonetics Corporation (HAE) 0.2 $438k NEW 5.9k 74.04
One Gas (OGS) 0.2 $436k NEW 6.2k 70.39
J&J Snack Foods (JJSF) 0.2 $431k NEW 3.3k 129.51
Everi Hldgs (EVRI) 0.2 $428k NEW 26k 16.20
Tenet Healthcare Corp Com New (THC) 0.2 $424k NEW 8.2k 51.59
Merck & Co (MRK) 0.2 $421k NEW 4.9k 86.06
Hess Midstream Cl A Shs (HESM) 0.2 $417k NEW 16k 25.54
Cutera (CUTR) 0.2 $417k NEW 9.1k 45.65
Rli (RLI) 0.2 $416k NEW 4.1k 102.26
Banc Of California (BANC) 0.2 $415k NEW 26k 15.99
SJW (SJW) 0.2 $415k NEW 7.2k 57.56
Regeneron Pharmaceuticals (REGN) 0.2 $414k NEW 601.00 688.85
Casey's General Stores (CASY) 0.2 $412k NEW 2.0k 202.56
Science App Int'l (SAIC) 0.2 $410k NEW 4.6k 88.32
Progress Software Corporation (PRGS) 0.2 $405k NEW 9.5k 42.58
Chemed Corp Com Stk (CHE) 0.2 $404k NEW 925.00 436.76
Penumbra (PEN) 0.2 $402k NEW 2.1k 189.44
Natera (NTRA) 0.2 $398k NEW 9.1k 43.78
Inari Medical Ord (NARI) 0.2 $395k NEW 5.4k 72.61
Allete Com New (ALE) 0.2 $393k NEW 7.9k 50.02
WD-40 Company (WDFC) 0.2 $390k NEW 2.2k 175.52
Waterstone Financial (WSBF) 0.2 $384k NEW 24k 16.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $381k NEW 1.3k 289.29
Meridian Bioscience (VIVO) 0.2 $375k NEW 12k 31.53
South State Corporation (SSB) 0.2 $370k NEW 4.7k 79.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $366k NEW 2.7k 136.52
Franklin Electric (FELE) 0.2 $358k NEW 4.4k 81.68
Gilead Sciences (GILD) 0.2 $356k NEW 5.8k 61.63
Albemarle Corporation (ALB) 0.2 $349k NEW 1.3k 264.59
Heidrick & Struggles International (HSII) 0.2 $348k NEW 13k 26.01
Citizens Financial (CFG) 0.2 $344k NEW 10k 34.41
Republic Services (RSG) 0.2 $343k NEW 2.5k 135.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $339k NEW 5.8k 58.42
Hershey Company (HSY) 0.1 $325k NEW 1.5k 220.49
Ryman Hospitality Pptys (RHP) 0.1 $323k NEW 4.4k 73.69
WNS HLDGS Spon Adr (WNS) 0.1 $323k NEW 3.9k 81.86
Halozyme Therapeutics (HALO) 0.1 $321k NEW 8.1k 39.50
Donegal Group Cl A (DGICA) 0.1 $320k NEW 24k 13.47
Ingles Mkts Cl A (IMKTA) 0.1 $315k NEW 4.0k 79.25
Acushnet Holdings Corp (GOLF) 0.1 $314k NEW 7.2k 43.55
Inspire Med Sys (INSP) 0.1 $311k NEW 1.8k 177.51
Armada Hoffler Pptys (AHH) 0.1 $311k NEW 30k 10.37
Comfort Systems USA (FIX) 0.1 $309k NEW 3.2k 97.45
Waste Management (WM) 0.1 $307k NEW 1.9k 160.40
Keros Therapeutics (KROS) 0.1 $305k NEW 8.1k 37.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $305k NEW 3.4k 90.75
Cheniere Energy Com New (LNG) 0.1 $305k NEW 1.8k 165.85
Terex Corporation (TEX) 0.1 $304k NEW 10k 29.72
Cross Country Healthcare (CCRN) 0.1 $299k NEW 11k 28.34
First Financial Bankshares (FFIN) 0.1 $299k NEW 7.2k 41.79
Vishay Intertechnology (VSH) 0.1 $299k NEW 17k 17.80
Omnicell (OMCL) 0.1 $298k NEW 3.4k 87.08
Weis Markets (WMK) 0.1 $296k NEW 4.2k 71.15
Chart Industries (GTLS) 0.1 $295k NEW 1.6k 184.49
Valley National Ban (VLY) 0.1 $291k NEW 27k 10.79
Grand Canyon Education (LOPE) 0.1 $289k NEW 3.5k 82.27
Carriage Services (CSV) 0.1 $288k NEW 9.0k 32.12
Amerisafe (AMSF) 0.1 $285k NEW 6.1k 46.71
Wal-Mart Stores (WMT) 0.1 $284k NEW 2.2k 129.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $283k NEW 3.8k 74.67
Sandy Spring Ban (SASR) 0.1 $281k NEW 8.0k 35.21
Macy's (M) 0.1 $271k NEW 17k 15.69
Eli Lilly & Co. (LLY) 0.1 $270k NEW 836.00 322.97
Glacier Ban (GBCI) 0.1 $270k NEW 5.5k 49.06
HEICO Corporation (HEI) 0.1 $266k NEW 1.8k 143.86
Tenable Hldgs (TENB) 0.1 $266k NEW 7.6k 34.80
Cisco Systems (CSCO) 0.1 $262k NEW 6.5k 40.04
Kroger (KR) 0.1 $253k NEW 5.8k 43.76
Air Products & Chemicals (APD) 0.1 $253k NEW 1.1k 232.32
Valero Energy Corporation (VLO) 0.1 $252k NEW 2.4k 106.69
Bloom Energy Corp Com Cl A (BE) 0.1 $252k NEW 13k 19.99
Iveric Bio (ISEE) 0.1 $248k NEW 14k 17.92
Globus Med Cl A (GMED) 0.1 $248k NEW 4.2k 59.62
Crescent Capital Bdc (CCAP) 0.1 $247k NEW 17k 15.01
Nextera Energy (NEE) 0.1 $243k NEW 3.1k 78.34
Design Therapeutics (DSGN) 0.1 $241k NEW 14k 16.74
Digi International (DGII) 0.1 $240k NEW 7.0k 34.52
Solaredge Technologies (SEDG) 0.1 $238k NEW 1.0k 231.07
Plug Power Com New (PLUG) 0.1 $238k NEW 11k 20.98
Cable One (CABO) 0.1 $237k NEW 278.00 852.52
Catalent (CTLT) 0.1 $232k NEW 3.2k 72.34
Schlumberger Com Stk (SLB) 0.1 $230k NEW 6.4k 35.85
Saia (SAIA) 0.1 $230k NEW 1.2k 189.61
Unitil Corporation (UTL) 0.1 $228k NEW 4.9k 46.53
United Bankshares (UBSI) 0.1 $225k NEW 6.3k 35.72
Hercules Technology Growth Capital (HTGC) 0.1 $224k NEW 19k 11.59
Balchem Corporation (BCPC) 0.1 $223k NEW 1.8k 121.53
Microsoft Corporation (MSFT) 0.1 $222k NEW 952.00 233.19
Paychex (PAYX) 0.1 $217k NEW 1.9k 112.03
Employers Holdings (EIG) 0.1 $214k NEW 6.2k 34.55
Central Pac Finl Corp Com New (CPF) 0.1 $214k NEW 10k 20.65
Dillards Cl A (DDS) 0.1 $212k NEW 778.00 272.49
USANA Health Sciences (USNA) 0.1 $212k NEW 3.8k 55.97
Diodes Incorporated (DIOD) 0.1 $212k NEW 3.3k 65.01
Xcel Energy (XEL) 0.1 $212k NEW 3.3k 64.11
Lci Industries (LCII) 0.1 $211k NEW 2.1k 101.34
Federated Hermes CL B (FHI) 0.1 $210k NEW 6.3k 33.11
Freedom Holding Corp (FRHC) 0.1 $209k NEW 4.3k 49.15
Xencor (XNCR) 0.1 $204k NEW 7.9k 25.96
Hain Celestial (HAIN) 0.1 $203k NEW 12k 16.89
Eagle Pharmaceuticals (EGRX) 0.1 $197k NEW 7.5k 26.44
Duke Energy Corp Com New (DUK) 0.1 $196k NEW 2.1k 93.16
PriceSmart (PSMT) 0.1 $195k NEW 3.4k 57.61
Intellia Therapeutics (NTLA) 0.1 $193k NEW 3.5k 55.91
R1 RCM (RCM) 0.1 $193k NEW 10k 18.55
Verizon Communications (VZ) 0.1 $193k NEW 5.1k 38.04
Johnson & Johnson (JNJ) 0.1 $192k NEW 1.2k 163.27
Barings Bdc (BBDC) 0.1 $190k NEW 23k 8.25
Generac Holdings (GNRC) 0.1 $188k NEW 1.1k 178.20
Arrowhead Pharmaceuticals (ARWR) 0.1 $187k NEW 5.6k 33.13
Sunnova Energy International (NOVA) 0.1 $187k NEW 8.5k 22.04
Danaher Corporation (DHR) 0.1 $186k NEW 719.00 258.69
Home Depot (HD) 0.1 $185k NEW 671.00 275.71
O'reilly Automotive (ORLY) 0.1 $184k NEW 262.00 702.29
Encompass Health Corp (EHC) 0.1 $183k NEW 4.0k 45.35
American Electric Power Company (AEP) 0.1 $179k NEW 2.1k 86.60
CTS Corporation (CTS) 0.1 $177k NEW 4.2k 41.66
Main Street Capital Corporation (MAIN) 0.1 $177k NEW 5.3k 33.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $177k NEW 4.5k 39.07
Iheartmedia Com Cl A (IHRT) 0.1 $177k -46% 24k 7.31
Pfizer (PFE) 0.1 $176k NEW 4.0k 43.81
Dominion Resources (D) 0.1 $176k NEW 2.5k 69.13
Werner Enterprises (WERN) 0.1 $175k NEW 4.7k 37.53
Stewart Information Services Corporation (STC) 0.1 $175k NEW 4.0k 43.73
CommVault Systems (CVLT) 0.1 $173k NEW 3.3k 53.00
Newmont Mining Corporation (NEM) 0.1 $173k NEW 4.1k 41.98
Perdoceo Ed Corp (PRDO) 0.1 $171k NEW 17k 10.30
Baker Hughes Company Cl A (BKR) 0.1 $170k NEW 8.1k 20.94
Sunrun (RUN) 0.1 $170k NEW 6.1k 27.65
Costco Wholesale Corporation (COST) 0.1 $168k NEW 356.00 471.91
Crown Castle Intl (CCI) 0.1 $167k NEW 1.2k 144.46
Waste Connections (WCN) 0.1 $167k NEW 1.2k 135.00
La-Z-Boy Incorporated (LZB) 0.1 $166k NEW 7.3k 22.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $164k NEW 4.8k 34.15
AutoZone (AZO) 0.1 $163k NEW 76.00 2144.74
Photronics (PLAB) 0.1 $163k NEW 11k 14.64
Oracle Corporation (ORCL) 0.1 $162k NEW 2.7k 61.06
Abbott Laboratories (ABT) 0.1 $158k NEW 1.6k 96.52
Consolidated Edison (ED) 0.1 $156k NEW 1.8k 85.53
Bristol Myers Squibb (BMY) 0.1 $153k NEW 2.1k 71.23
LHC (LHCG) 0.1 $153k NEW 933.00 163.99
Pcb Bancorp (PCB) 0.1 $152k NEW 8.4k 18.05
Wec Energy Group (WEC) 0.1 $152k NEW 1.7k 89.57
Pepsi (PEP) 0.1 $150k NEW 919.00 163.22
ICF International (ICFI) 0.1 $149k NEW 1.4k 108.76
Alpha Metallurgical Resources (AMR) 0.1 $147k NEW 1.1k 137.13
Medpace Hldgs (MEDP) 0.1 $145k NEW 925.00 156.76
Cogent Communications Hldgs Com New (CCOI) 0.1 $145k NEW 2.8k 52.27
Kellogg Company (K) 0.1 $145k NEW 2.1k 69.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $144k NEW 2.5k 57.69
Incyte Corporation (INCY) 0.1 $142k NEW 2.1k 66.54
QCR Holdings (QCRH) 0.1 $142k NEW 2.8k 50.95
Northrim Ban (NRIM) 0.1 $141k NEW 3.4k 41.68
Ensign (ENSG) 0.1 $141k NEW 1.8k 79.57
Agilysys (AGYS) 0.1 $140k NEW 2.5k 55.18
Peapack-Gladstone Financial (PGC) 0.1 $140k NEW 4.2k 33.57
Napco Security Systems (NSSC) 0.1 $139k NEW 4.8k 29.01
New Relic (NEWR) 0.1 $139k NEW 2.4k 57.32
Target Corporation (TGT) 0.1 $137k NEW 923.00 148.43
Home Ban (HBCP) 0.1 $136k NEW 3.5k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $132k NEW 495.00 266.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $132k NEW 1.9k 70.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $130k NEW 8.1k 16.01
Myr (MYRG) 0.1 $127k NEW 1.5k 84.44
Humana (HUM) 0.1 $126k NEW 259.00 486.49
Smartsheet Com Cl A (SMAR) 0.1 $125k NEW 3.6k 34.37
Advansix (ASIX) 0.1 $124k NEW 3.9k 32.19
American National BankShares (AMNB) 0.1 $123k NEW 3.9k 31.93
UnitedHealth (UNH) 0.1 $123k NEW 243.00 506.17
Hanmi Finl Corp Com New (HAFC) 0.1 $121k NEW 5.1k 23.67
Black Knight (BKI) 0.1 $121k NEW 1.9k 64.60
MidWestOne Financial (MOFG) 0.1 $118k NEW 4.3k 27.30
Coca-Cola Company (KO) 0.1 $118k NEW 2.1k 55.98
Intercept Pharmaceuticals In (ICPT) 0.1 $117k NEW 8.4k 13.99
Calavo Growers (CVGW) 0.1 $117k NEW 3.7k 31.64
Fate Therapeutics (FATE) 0.1 $115k NEW 5.1k 22.39
Tootsie Roll Industries (TR) 0.1 $114k NEW 3.4k 33.32
McDonald's Corporation (MCD) 0.1 $114k NEW 492.00 231.71
Impinj (PI) 0.1 $113k NEW 1.4k 80.14
Civitas Resources Com New (CIVI) 0.1 $113k NEW 2.0k 57.19
Nv5 Holding (NVEE) 0.1 $112k NEW 906.00 123.62
Mondelez Intl Cl A (MDLZ) 0.1 $110k NEW 2.0k 55.00
OSI Systems (OSIS) 0.1 $109k NEW 1.5k 72.23
Avid Technology (AVID) 0.0 $107k NEW 4.6k 23.24
LSI Industries (LYTS) 0.0 $107k NEW 14k 7.70
Automatic Data Processing (ADP) 0.0 $106k NEW 470.00 225.53
CRA International (CRAI) 0.0 $106k NEW 1.2k 88.33
Merchants Bancorp Ind (MBIN) 0.0 $106k NEW 4.6k 23.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $106k NEW 10k 10.45
Aveo Pharmaceuticals Com New (AVEO) 0.0 $104k NEW 13k 8.21
Aersale Corp (ASLE) 0.0 $104k NEW 5.6k 18.51
Marcus Corporation (MCS) 0.0 $104k NEW 7.5k 13.84
Ni Hldgs (NODK) 0.0 $103k NEW 7.7k 13.42
CMS Energy Corporation (CMS) 0.0 $103k NEW 1.8k 58.26
Monte Rosa Therapeutics (GLUE) 0.0 $103k NEW 13k 8.15
Grocery Outlet Hldg Corp (GO) 0.0 $102k NEW 3.1k 33.43
Flywire Corporation Com Vtg (FLYW) 0.0 $100k NEW 4.3k 23.00
Connectone Banc (CNOB) 0.0 $100k NEW 4.3k 23.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $99k NEW 1.0k 96.02
At&t (T) 0.0 $99k NEW 6.5k 15.34
Gladstone Commercial Corporation (GOOD) 0.0 $97k NEW 6.3k 15.46
Baxter International (BAX) 0.0 $96k NEW 1.8k 53.84
Movado (MOV) 0.0 $95k NEW 3.4k 28.08
Activision Blizzard (ATVI) 0.0 $95k NEW 1.3k 74.33
Keysight Technologies (KEYS) 0.0 $95k NEW 602.00 157.81
Enviva (EVA) 0.0 $94k NEW 1.6k 59.80
Ban (TBBK) 0.0 $93k NEW 4.2k 22.00
Orthopediatrics Corp. (KIDS) 0.0 $92k NEW 2.0k 46.35
Novanta (NOVT) 0.0 $92k NEW 793.00 116.02
Sterling Construction Company (STRL) 0.0 $91k NEW 4.2k 21.54
Amgen (AMGN) 0.0 $89k NEW 393.00 226.46
Dollar General (DG) 0.0 $88k NEW 366.00 240.44
Ameren Corporation (AEE) 0.0 $87k NEW 1.1k 80.48
Evergy (EVRG) 0.0 $86k NEW 1.4k 59.60
Thermo Fisher Scientific (TMO) 0.0 $83k NEW 164.00 506.10
Intuit (INTU) 0.0 $82k NEW 212.00 386.79
Synopsys (SNPS) 0.0 $82k NEW 269.00 304.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $81k NEW 875.00 92.57
Modivcare (MODV) 0.0 $80k NEW 801.00 99.88
Springworks Therapeutics (SWTX) 0.0 $79k NEW 2.8k 28.71
ResMed (RMD) 0.0 $74k NEW 339.00 218.29
Marsh & McLennan Companies (MMC) 0.0 $74k NEW 499.00 148.30
FirstEnergy (FE) 0.0 $74k NEW 2.0k 37.00
Construction Partners Com Cl A (ROAD) 0.0 $74k NEW 2.8k 26.25
Verisign (VRSN) 0.0 $69k NEW 395.00 174.68
Csw Industrials (CSWI) 0.0 $68k NEW 564.00 120.57
First Fndtn (FFWM) 0.0 $68k NEW 3.7k 18.18
CONMED Corporation (CNMD) 0.0 $66k NEW 818.00 80.68
Independent Bank (INDB) 0.0 $63k NEW 846.00 74.47
Motorola Solutions Com New (MSI) 0.0 $62k NEW 277.00 223.83
SurModics (SRDX) 0.0 $61k NEW 2.0k 30.36
American Tower Reit (AMT) 0.0 $60k NEW 280.00 214.29
Take-Two Interactive Software (TTWO) 0.0 $59k NEW 542.00 108.86
Quest Diagnostics Incorporated (DGX) 0.0 $59k NEW 482.00 122.41
Becton, Dickinson and (BDX) 0.0 $58k NEW 259.00 223.94
Qualcomm (QCOM) 0.0 $58k NEW 509.00 113.95
Premier Financial Corp (PFC) 0.0 $55k NEW 2.2k 25.49
Franklin Covey (FC) 0.0 $55k NEW 1.2k 45.01
Raymond James Financial (RJF) 0.0 $55k NEW 556.00 98.92
Hackett (HCKT) 0.0 $55k NEW 3.1k 17.74
Extra Space Storage (EXR) 0.0 $54k NEW 311.00 173.63
NiSource (NI) 0.0 $53k NEW 2.1k 25.08
S&W Seed Company (SANW) 0.0 $53k NEW 73k 0.72
Bio Rad Labs Cl A (BIO) 0.0 $51k NEW 123.00 414.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $49k NEW 9.9k 4.97
Premier Cl A (PINC) 0.0 $49k NEW 1.4k 34.24
Amazon (AMZN) 0.0 $49k NEW 438.00 111.87
Cion Invt Corp (CION) 0.0 $48k NEW 5.7k 8.44
Virtu Finl Cl A (VIRT) 0.0 $48k NEW 2.3k 20.70
Apartment Income Reit Corp (AIRC) 0.0 $48k NEW 1.2k 38.80
Ss&c Technologies Holding (SSNC) 0.0 $48k NEW 1.0k 47.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $47k NEW 10k 4.72
Northwest Natural Holdin (NWN) 0.0 $45k NEW 1.0k 43.35
Campbell Soup Company (CPB) 0.0 $45k NEW 961.00 46.83
Quidel Corp (QDEL) 0.0 $44k NEW 611.00 72.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k NEW 596.00 68.79
Kt Corp Sponsored Adr (KT) 0.0 $41k NEW 3.3k 12.28
Metropcs Communications (TMUS) 0.0 $40k NEW 295.00 135.59
Zoetis Cl A (ZTS) 0.0 $40k NEW 273.00 146.52
Mastercard Incorporated Cl A (MA) 0.0 $39k NEW 138.00 282.61
Church & Dwight (CHD) 0.0 $38k NEW 530.00 71.70
Comcast Corp Cl A (CMCSA) 0.0 $38k NEW 1.3k 29.50
Murphy Usa (MUSA) 0.0 $37k NEW 133.00 278.20
Stag Industrial (STAG) 0.0 $36k NEW 1.3k 28.10
Dynex Cap (DX) 0.0 $36k NEW 3.1k 11.59
Getty Images Holdings Cl A Com (GETY) 0.0 $35k NEW 5.2k 6.73
CVS Caremark Corporation (CVS) 0.0 $31k NEW 326.00 95.09
Anthem (ELV) 0.0 $25k NEW 55.00 454.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k NEW 119.00 201.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $24k NEW 666.00 36.04
Zoom Video Communications In Cl A (ZM) 0.0 $22k NEW 296.00 74.32
Akamai Technologies (AKAM) 0.0 $21k NEW 261.00 80.46
Masimo Corporation (MASI) 0.0 $16k NEW 111.00 144.14
Roper Industries (ROP) 0.0 $15k NEW 41.00 365.85
Biontech Se Sponsored Ads (BNTX) 0.0 $14k NEW 104.00 134.62
Southern Company (SO) 0.0 $13k NEW 188.00 69.15
Sk Telecom Sponsored Adr (SKM) 0.0 $12k NEW 617.00 19.45

Past Filings by Virtus Investment Advisers

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

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