Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2023)

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About Virtus Investment Advisers, Inc.

Investment Activity

Virtus Investment Advisers, Inc. has $139.88 million in total holdings as of September 30, 2023.
Virtus Investment Advisers, Inc. owns shares of 347 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 16.67% of the portfolio was purchased this quarter.
About 19.41% of the portfolio was sold this quarter.
This quarter, Virtus Investment Advisers, Inc. has purchased 346 new stocks and bought additional shares in 34 stocks.
Virtus Investment Advisers, Inc. sold shares of 78 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Active ESG ETF: $6,773,603
Virtus Duff & Phelps Clean Energy ETF: $4,252,042
Microsoft: $3,154,559
NVIDIA: $3,062,165
ICICI Bank: $2,890,258

Largest New Holdings this Quarter

Cencora: $1,059,922 Holding
Hancock Whitney: $921,445 Holding
RingCentral: $868,500 Holding
American Airlines Group: $837,435 Holding
Xerox: $785,935 Holding

Largest Purchases this Quarter

Knife River: 16,372 shares (about $1.33M)
Cencora: 4,362 shares (about $1.06M)
Microsoft: 2,221 shares (about $934.42K)
Hancock Whitney: 20,014 shares (about $921.45K)
RingCentral: 25,000 shares (about $868.50K)

Largest Sales this Quarter

Coca-Cola Consolidated: 1,540 shares (about $1.30M)
Boise Cascade: 5,563 shares (about $853.20K)
Beazer Homes USA: 24,725 shares (about $810.98K)
Gulfport Energy: 4,316 shares (about $691.08K)
Crescent Energy: 45,420 shares (about $540.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$6,773,603		0.0%	68,690	4.8%	ETF
VCLN Virtus Duff & Phelps Clean Energy ETF	$4,252,042		0.0%	244,000	3.0%	ETF
MSFT Microsoft	$3,154,559	$934,419 ▲	42.1%	7,498	2.3%	Computer and Technology
NVDA NVIDIA	$3,062,165	$74,092 ▼	-2.4%	3,389	2.2%	Computer and Technology
IBN ICICI Bank	$2,890,258	$106,300 ▲	3.8%	109,438	2.1%	Finance
VIPS Vipshop	$2,765,604	$140,476 ▲	5.4%	167,106	2.0%	Computer and Technology
AAPL Apple	$2,296,460	$468,655 ▲	25.6%	13,392	1.6%	Computer and Technology
TMHC Taylor Morrison Home	$1,898,920	$378,242 ▲	24.9%	30,544	1.4%	Construction
BBSI Barrett Business Services	$1,764,956	$35,355 ▼	-2.0%	13,928	1.3%	Business Services
SMCI Super Micro Computer	$1,697,860	$626,218 ▲	58.4%	1,681	1.2%	Computer and Technology
JBI Janus International Group	$1,695,574		0.0%	112,067	1.2%	Construction
PBH Prestige Consumer Healthcare	$1,622,659		0.0%	22,363	1.2%	Medical
RUSHA Rush Enterprises	$1,621,174		0.0%	30,291	1.2%	Retail/Wholesale
HCC Warrior Met Coal	$1,588,033	$267,201 ▼	-14.4%	26,162	1.1%	Oils/Energy
BL BlackLine	$1,540,298	$264,778 ▲	20.8%	23,851	1.1%	Computer and Technology
ATKR Atkore	$1,503,463		0.0%	7,898	1.1%	Industrial Products
KNF Knife River	$1,471,278	$1,327,442 ▲	922.9%	18,146	1.1%	Construction
SMIN iShares MSCI India Small-Cap ETF	$1,367,665	$136,394 ▲	11.1%	19,463	1.0%	ETF
CVLT Commvault Systems	$1,350,642	$124,353 ▲	10.1%	13,316	1.0%	Computer and Technology
BCC Boise Cascade	$1,320,669	$853,197 ▼	-39.2%	8,611	0.9%	Construction
HAE Haemonetics	$1,166,052		0.0%	13,662	0.8%	Medical
ANIK Anika Therapeutics	$1,157,707		0.0%	45,579	0.8%	Medical
GPOR Gulfport Energy	$1,122,121	$691,078 ▼	-38.1%	7,008	0.8%	Oils/Energy
VCYT Veracyte	$1,103,900	$129,658 ▲	13.3%	49,815	0.8%	Medical
AIT Applied Industrial Technologies	$1,102,922	$355,590 ▼	-24.4%	5,583	0.8%	Industrial Products
STRA Strategic Education	$1,096,800		0.0%	10,534	0.8%	Consumer Discretionary
HNI HNI	$1,083,120		0.0%	24,000	0.8%	Business Services
COR Cencora	$1,059,922	$1,059,922 ▲	New Holding	4,362	0.8%	Medical
DOCU DocuSign	$1,052,249	$328,895 ▲	45.5%	17,670	0.8%	Business Services
NMIH NMI	$1,038,308	$45,599 ▲	4.6%	32,106	0.7%	Finance
ADMA ADMA Biologics	$1,037,969		0.0%	157,268	0.7%	Medical
AMWD American Woodmark	$1,024,326		0.0%	10,076	0.7%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$994,238		0.0%	29,148	0.7%	Medical
MANH Manhattan Associates	$980,651	$100,092 ▲	11.4%	3,919	0.7%	Computer and Technology
FIX Comfort Systems USA	$967,427		0.0%	3,045	0.7%	Construction
EME EMCOR Group	$946,941	$255,646 ▲	37.0%	2,704	0.7%	Construction
HWC Hancock Whitney	$921,445	$921,445 ▲	New Holding	20,014	0.7%	Finance
PHM PulteGroup	$918,401	$68,995 ▼	-7.0%	7,614	0.7%	Construction
GOOGL Alphabet	$874,639	$397,097 ▲	83.2%	5,795	0.6%	Computer and Technology
RNG RingCentral	$868,500	$868,500 ▲	New Holding	25,000	0.6%	Computer and Technology
ANIP ANI Pharmaceuticals	$851,612		0.0%	12,319	0.6%	Medical
THR Thermon Group	$837,567		0.0%	25,598	0.6%	Computer and Technology
AAL American Airlines Group	$837,435	$837,435 ▲	New Holding	54,556	0.6%	Transportation
CI The Cigna Group	$833,884	$251,691 ▼	-23.2%	2,296	0.6%	Medical
MRK Merck & Co., Inc.	$804,763	$213,495 ▲	36.1%	6,099	0.6%	Medical
UFPI UFP Industries	$795,506		0.0%	6,467	0.6%	Construction
WNC Wabash National	$791,135		0.0%	26,424	0.6%	Auto/Tires/Trucks
XRX Xerox	$785,935	$785,935 ▲	New Holding	43,907	0.6%	Industrial Products
DECK Deckers Outdoor	$752,067	$43,298 ▼	-5.4%	799	0.5%	Retail/Wholesale
IBM International Business Machines	$744,553	$48,504 ▼	-6.1%	3,899	0.5%	Computer and Technology
R Ryder System	$739,890	$519,702 ▼	-41.3%	6,156	0.5%	Transportation
RGA Reinsurance Group of America	$732,944		0.0%	3,800	0.5%	Finance
COKE Coca-Cola Consolidated	$718,602	$1,303,471 ▼	-64.5%	849	0.5%	Consumer Staples
RRR Red Rock Resorts	$690,502	$449,487 ▼	-39.4%	11,543	0.5%	Consumer Discretionary
PRDO Perdoceo Education	$688,422		0.0%	39,204	0.5%	Consumer Discretionary
BPOP Popular	$669,484	$669,484 ▲	New Holding	7,600	0.5%	Finance
GMS GMS	$659,868		0.0%	6,779	0.5%	Retail/Wholesale
ZETA Zeta Global	$641,340		0.0%	58,677	0.5%	Business Services
CLW Clearwater Paper	$639,333	$639,333 ▲	New Holding	14,620	0.5%	Basic Materials
TRIN Trinity Capital	$638,007		0.0%	43,461	0.5%	Finance
PSTG Pure Storage	$635,214	$322,858 ▼	-33.7%	12,218	0.5%	Computer and Technology
CASY Casey's General Stores	$626,391		0.0%	1,967	0.4%	Retail/Wholesale
L Loews	$614,577	$614,577 ▲	New Holding	7,850	0.4%	Finance
PRGS Progress Software	$604,002		0.0%	11,330	0.4%	Computer and Technology
META Meta Platforms	$601,148	$220,939 ▲	58.1%	1,238	0.4%	Computer and Technology
ZYME Zymeworks	$592,939		0.0%	56,363	0.4%	Medical
PFBC Preferred Bank	$586,369		0.0%	7,638	0.4%	Finance
RLI RLI	$583,933		0.0%	3,933	0.4%	Finance
CHE Chemed	$574,527		0.0%	895	0.4%	Medical
CHD Church & Dwight	$573,705	$573,705 ▲	New Holding	5,500	0.4%	Consumer Staples
FTDR Frontdoor	$570,932	$211,770 ▼	-27.1%	17,524	0.4%	Construction
AMAL Amalgamated Financial	$566,400	$412,800 ▲	268.8%	23,600	0.4%	Finance
JBSS John B. Sanfilippo & Son	$554,915	$27,539 ▼	-4.7%	5,239	0.4%	Consumer Staples
NBIX Neurocrine Biosciences	$549,611		0.0%	3,985	0.4%	Medical
EXP Eagle Materials	$543,500	$543,500 ▲	New Holding	2,000	0.4%	Construction
MOH Molina Healthcare	$527,095	$31,634 ▼	-5.7%	1,283	0.4%	Medical
SAFT Safety Insurance Group	$521,496		0.0%	6,345	0.4%	Finance
GBDC Golub Capital BDC	$518,623		0.0%	31,186	0.4%	Finance
FWONA Formula One Group	$512,330		0.0%	8,722	0.4%	Consumer Discretionary
CTAS Cintas	$509,776	$248,705 ▲	95.3%	742	0.4%	Industrial Products
ORLY O'Reilly Automotive	$488,805	$24,835 ▼	-4.8%	433	0.3%	Retail/Wholesale
AMZN Amazon.com	$486,665	$145,206 ▲	42.5%	2,698	0.3%	Retail/Wholesale
UNM Unum Group	$483,208	$312,301 ▼	-39.3%	9,005	0.3%	Finance
MPLX Mplx	$482,096	$482,096 ▲	New Holding	11,600	0.3%	Oils/Energy
YOU Clear Secure	$481,064	$109,456 ▲	29.5%	22,617	0.3%	Industrial Products
ROP Roper Technologies	$480,079	$51,036 ▼	-9.6%	856	0.3%	Computer and Technology
MSGS Madison Square Garden Sports	$478,276		0.0%	2,592	0.3%	Consumer Discretionary
INTA Intapp	$474,609		0.0%	13,837	0.3%	Computer and Technology
VVI Viad	$470,365	$257,119 ▲	120.6%	11,911	0.3%	Business Services
FLO Flowers Foods	$469,015		0.0%	19,748	0.3%	Consumer Staples
MTG MGIC Investment	$468,979	$468,979 ▲	New Holding	20,974	0.3%	Finance
JJSF J&J Snack Foods	$465,194		0.0%	3,218	0.3%	Consumer Staples
IDA IDACORP	$464,914		0.0%	5,005	0.3%	Utilities
WMT Walmart	$463,550	$377,808 ▲	440.6%	7,704	0.3%	Retail/Wholesale
LOPE Grand Canyon Education	$462,569		0.0%	3,396	0.3%	Consumer Discretionary
GOLF Acushnet	$459,672		0.0%	6,970	0.3%	Consumer Discretionary
DVA DaVita	$458,878	$39,344 ▼	-7.9%	3,324	0.3%	Medical
RDFN Redfin	$451,535	$451,535 ▲	New Holding	67,900	0.3%	Finance
KBH KB Home	$444,843		0.0%	6,276	0.3%	Construction
NI NiSource	$439,185	$46,939 ▼	-9.7%	15,878	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2023)

About Virtus Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2023)

About Virtus Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information