Virtus Investment Advisers, LLC

HARTFORD, CT · CIK 19481 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 1969 · limited liability company

Assets managed$51.7bn
Staff1 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-06-30SEC adviser record

Legal entityVIRTUS INVESTMENT ADVISERS, LLC (US)
Part of VIRTUS INVESTMENT PARTNERS, INC. (US)

Other 13F filers in this group: DUFF & PHELPS INVESTMENT MANAGEMENT CO $10.6bn, NFJ INVESTMENT GROUP, LLC $3.0bn, Virtus Fixed Income Advisers, LLC $158.4m, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC files a notice

$147.2m reported value +3.1% vs Q1 2023

259positions

26.7%in top 10

30 new 18 added 38 reduced 44 sold out vs Q1 2023

Also in the report of:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – $12.8m of shares are in both reports
ZEVENBERGEN CAPITAL INVESTMENTS LLC – $3.5m of shares are in both reports
VONTOBEL ASSET MANAGEMENT INC – $3.1m of shares are in both reports
DUFF & PHELPS INVESTMENT MANAGEMENT CO – $684.4k of shares are in both reports
Westchester Capital Management, LLC – $140.0k of shares are in both reports
NFJ INVESTMENT GROUP, LLC
Silvant Capital Management LLC
Sustainable Growth Advisers, LP

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	148,406	$14.5m9.82%	9.82%	Added +65.7k	+65,725 79.5%
2	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	91,959	$6.7m4.56%	4.56%	Added +38.0k	+38,000 70.4%
3	STARBUCKS CORP COM SBUX	SBUX	35,620	$3.5m2.40%	2.40%	Added +1.3k	+1,275 3.7%
4	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	76,517	$2.4m1.64%	1.64%	Added +39.6k	+39,600 107.3%
5	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	12,856	$2.4m1.60%	1.60%	Reduced -2.9k	-2,899 -18.4%
6	IQIYI INC SPONSORED ADS IQ	IQ	440,683	$2.4m1.60%	1.60%	New
7	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	14,236	$2.1m1.40%	1.40%	Added +7.6k	+7,573 113.7%
8	BELDEN INC COM BDC	BDC	19,544	$1.9m1.27%	1.27%	Reduced -2.5k	-2,499 -11.3%
9	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	29,515	$1.8m1.19%	1.19%	Unchanged
10	COCA COLA CONS INC COM COKE	COKE	2,720	$1.7m1.18%	1.18%	Unchanged
11	ATKORE INC COM ATKR	ATKR	10,969	$1.7m1.16%	1.16%	Unchanged
12	WARRIOR MET COAL INC COM HCC	HCC	40,377	$1.6m1.07%	1.07%	Reduced -1.5k	-1,471 -3.5%
13	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	25,982	$1.5m1.03%	1.03%	Reduced -2.5k	-2,542 -8.9%
14	ICICI BANK LIMITED ADR IBN	IBN	65,397	$1.5m1.03%	1.03%	Added +2.3k	+2,263 3.6%
15	COMMERCIAL METALS CO COM CMC	CMC	28,487	$1.5m1.02%	1.02%	Unchanged
16	SANMINA CORPORATION COM SANM	SANM	23,988	$1.4m0.98%	0.98%	Unchanged
17	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	85,538	$1.4m0.96%	0.96%	Added +3.1k	+3,063 3.7%
18	RED ROCK RESORTS INC CL A RRR	RRR	29,057	$1.4m0.92%	0.92%	Unchanged
19	INTAPP INC COM INTA	INTA	30,954	$1.3m0.88%	0.88%	Reduced -17.6k	-17,642 -36.3%
20	YUM CHINA HLDGS INC COM YUMC	YUMC	22,090	$1.2m0.85%	0.85%	Reduced -42.5k	-42,536 -65.8%
21	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	14,207	$1.2m0.84%	0.84%	Reduced -2.7k	-2,673 -15.8%
22	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	20,194	$1.2m0.83%	0.83%	Unchanged
23	THERMON GROUP HLDGS INC COM COM		45,151	$1.2m0.82%	0.82%	Unchanged
24	ANIKA THERAPEUTICS INC COM ANIK	ANIK	45,579	$1.2m0.80%	0.80%	Unchanged
25	HAEMONETICS CORP MASS COM HAE	HAE	13,662	$1.2m0.79%	0.79%	Unchanged
26	RAMBUS INC DEL COM RMBS	RMBS	18,125	$1.2m0.79%	0.79%	Reduced -22.6k	-22,601 -55.5%
27	UNUM GROUP COM UNM	UNM	24,327	$1.2m0.79%	0.79%	New
28	RYDER SYS INC COM R	R	13,608	$1.2m0.78%	0.78%	Unchanged
29	BOISE CASCADE CO DEL COM BCC	BCC	12,761	$1.2m0.78%	0.78%	Unchanged
30	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	10,569	$1.1m0.75%	0.75%	Unchanged
31	BOYD GAMING CORP COM BYD	BYD	15,966	$1.1m0.75%	0.75%	Unchanged
32	MERIT MED SYS INC COM MMSI	MMSI	12,739	$1.1m0.72%	0.72%	Unchanged
33	O-I GLASS INC COM OI	OI	48,391	$1.0m0.70%	0.70%	Unchanged
34	NEXTGEN HEALTHCARE INC COM QSII	QSII	61,929	$1.0m0.68%	0.68%	Unchanged
35	GMS INC COM COM		14,469	$1.0m0.68%	0.68%	Unchanged
36	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	63,597	$943.1k0.64%	0.64%	Reduced -13.3k	-13,283 -17.3%
37	RYERSON HLDG CORP COM RYZ	RYZ	20,985	$910.3k0.62%	0.62%	Reduced -11.3k	-11,332 -35.1%
38	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	29,148	$876.2k0.60%	0.60%	Added +6.7k	+6,716 29.9%
39	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	28,888	$849.3k0.58%	0.58%	Reduced -1.1k	-1,144 -3.8%
40	AVID BIOSERVICES INC COM PPHM	PPHM	60,469	$844.8k0.57%	0.57%	Unchanged
41	MERCK & CO INC COM MRK	MRK	7,265	$838.3k0.57%	0.57%	Unchanged
42	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	34,278	$823.7k0.56%	0.56%	Unchanged
43	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,998	$799.1k0.54%	0.54%	Unchanged
44	HILTON GRAND VACATIONS INC COM HGV	HGV	17,467	$793.7k0.54%	0.54%	Unchanged
45	SHOCKWAVE MED INC COM SWAV	SWAV	2,752	$785.4k0.53%	0.53%	Unchanged
46	PENUMBRA INC COM PEN	PEN	2,212	$761.1k0.52%	0.52%	Unchanged
47	APPLE INC COM AAPL	AAPL	3,902	$756.9k0.51%	0.51%	Unchanged
48	OXFORD INDS INC COM OXM	OXM	7,611	$749.1k0.51%	0.51%	Reduced -1.4k	-1,419 -15.7%
49	WESCO INTL INC COM WCC	WCC	4,179	$748.3k0.51%	0.51%	Reduced -4.4k	-4,398 -51.3%
50	PROPETRO HLDG CORP COM PUMP	PUMP	90,810	$748.3k0.51%	0.51%	Unchanged
51	GENERAL MLS INC COM GIS	GIS	9,677	$742.2k0.50%	0.50%	Unchanged
52	BLACKLINE INC COM BL	BL	13,747	$739.9k0.50%	0.50%	New
53	MICROSOFT CORP COM MSFT	MSFT	2,172	$739.7k0.50%	0.50%	Added +1.2k	+1,220 128.2%
54	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	4,653	$702.9k0.48%	0.48%	Unchanged
55	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	5,968	$699.9k0.48%	0.48%	Unchanged
56	BOX INC CL A BOX	BOX	23,784	$698.8k0.47%	0.47%	Unchanged
57	GENWORTH FINL INC COM SHS GNW	GNW	135,376	$676.9k0.46%	0.46%	Added +89.4k	+89,351 194.1%
58	OTTER TAIL CORP COM OTTR	OTTR	8,490	$670.4k0.46%	0.46%	Unchanged
59	TETRA TECH INC NEW COM TTEK	TTEK	4,086	$669.0k0.45%	0.45%	Unchanged
60	THE CIGNA GROUP COM CI	CI	2,378	$667.3k0.45%	0.45%	Unchanged
61	U S SILICA HLDGS INC COM SLCA	SLCA	54,662	$663.0k0.45%	0.45%	Added +26.9k	+26,919 97.0%
62	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	105,613	$659.0k0.45%	0.45%	Reduced -66.6k	-66,627 -38.7%
63	PROGRESS SOFTWARE CORP COM PRGS	PRGS	11,330	$658.3k0.45%	0.45%	Unchanged
64	HOSTESS BRANDS INC CL A TWNK	TWNK	25,736	$651.6k0.44%	0.44%	Unchanged
65	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	75,677	$646.3k0.44%	0.44%	Unchanged
66	TENET HEALTHCARE CORP COM NEW THC	THC	7,910	$643.7k0.44%	0.44%	Unchanged
67	UFP INDUSTRIES INC COM UFPI	UFPI	6,467	$627.6k0.43%	0.43%	Unchanged
68	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	2,604	$626.1k0.43%	0.43%	Reduced -1.0k	-1,013 -28.0%
69	HERSHEY CO COM HSY	HSY	2,490	$621.8k0.42%	0.42%	Reduced -527	-527 -17.5%
70	COMFORT SYS USA INC COM FIX	FIX	3,773	$619.5k0.42%	0.42%	Unchanged
71	SILGAN HLDGS INC COM SLGN	SLGN	12,889	$604.4k0.41%	0.41%	Unchanged
72	LANCASTER COLONY CORP COM MZTI	MZTI	2,950	$593.2k0.40%	0.40%	Unchanged
73	ONE GAS INC COM OGS	OGS	7,707	$592.0k0.40%	0.40%	Added +1.7k	+1,719 28.7%
74	LIBERTY MEDIA CORP DEL COM SER A FRMLA FWONA	FWONA	8,722	$589.8k0.40%	0.40%	Unchanged
75	INSPIRE MED SYS INC COM INSP	INSP	1,803	$585.3k0.40%	0.40%	Unchanged
76	AMER STATES WTR CO COM AWR	AWR	6,703	$583.2k0.40%	0.40%	Unchanged
77	CONAGRA BRANDS INC COM CAG	CAG	17,194	$579.8k0.39%	0.39%	Unchanged
78	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	27,306	$570.7k0.39%	0.39%	Reduced -50.3k	-50,295 -64.8%
79	DICKS SPORTING GOODS INC COM DKS	DKS	4,181	$552.7k0.38%	0.38%	Reduced -2.7k	-2,665 -38.9%
80	EMCOR GROUP INC COM EME	EME	2,974	$549.5k0.37%	0.37%	Reduced -921	-921 -23.6%
81	FRANKLIN ELEC INC COM FELE	FELE	5,236	$538.8k0.37%	0.37%	Unchanged
82	RLI CORP COM RLI	RLI	3,933	$536.7k0.36%	0.36%	Unchanged
83	WEST PHARMACEUTICAL SVSC INC COM WST	WST	1,383	$529.0k0.36%	0.36%	Unchanged
84	NATERA INC COM NTRA	NTRA	10,758	$523.5k0.36%	0.36%	Unchanged
85	PULTE GROUP INC COM PHM	PHM	6,619	$514.2k0.35%	0.35%	New
86	IDACORP INC COM IDA	IDA	5,005	$513.5k0.35%	0.35%	Unchanged
87	J & J SNACK FOODS CORP COM JJSF	JJSF	3,218	$509.6k0.35%	0.35%	Unchanged
88	ROPER TECHNOLOGIES INC COM ROP	ROP	1,057	$508.2k0.35%	0.35%	Added +1.0k	+1,016 2478.1%
89	AVISTA CORP COM AVA	AVA	12,779	$501.8k0.34%	0.34%	Unchanged
90	WABASH NATL CORP COM WNC	WNC	19,488	$499.7k0.34%	0.34%	New
91	FLOWERS FOODS INC COM FLO	FLO	19,748	$491.3k0.33%	0.33%	Reduced -4.5k	-4,525 -18.6%
92	SJW GROUP COM HTO	HTO	6,970	$488.7k0.33%	0.33%	Unchanged
93	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,592	$487.4k0.33%	0.33%	Unchanged
94	CHEMED CORP NEW COM CHE	CHE	895	$484.8k0.33%	0.33%	Unchanged
95	CASEYS GEN STORES INC COM CASY	CASY	1,967	$479.7k0.33%	0.33%	Unchanged
96	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	33,506	$464.4k0.32%	0.32%	New
97	SAFETY INS GROUP INC COM SAFT	SAFT	6,345	$455.1k0.31%	0.31%	Unchanged
98	CATHAY GEN BANCORP COM CATY	CATY	14,116	$454.4k0.31%	0.31%	Reduced -5.4k	-5,426 -27.8%
99	KFORCE INC COM KFRC	KFRC	7,238	$453.5k0.31%	0.31%	Reduced -2.1k	-2,075 -22.3%
100	CISCO SYS INC COM CSCO	CSCO	8,543	$442.0k0.30%	0.30%	Added +2.0k	+2,000 30.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HUB GROUP INC HUBG	HUBG	11,461	$962.0k11.5k shares
ASGN INC EFOR	EFOR	10,176	$841.2k10.2k shares
RANGER OIL CORPORATION PVAC	PVAC	18,898	$771.8k18.9k shares
WAFD INC WAFD	WAFD	25,183	$758.5k25.2k shares
REGENERON PHARMACEUTICALS REGN	REGN	601	$493.8k601 shares
WATERSTONE FINL INC MD WSBF	WSBF	22,965	$347.5k23.0k shares
MACYS INC M	M	16,619	$290.7k16.6k shares
MASTERCARD INCORPORATED MA	MA	773	$280.9k773 shares
VALLEY NATL BANCORP VLY	VLY	25,952	$239.8k26.0k shares
PAYCHEX INC PAYX	PAYX	1,937	$222.0k1.9k shares
PORTLAND GEN ELEC CO POR	POR	4,469	$218.5k4.5k shares
UNITED BANKSHARES INC WEST V UBSI	UBSI	6,063	$213.4k6.1k shares
LIBERTY BROADBAND CORP LBRDA	LBRDA	2,557	$210.0k2.6k shares
PJT PARTNERS INC PJT	PJT	2,782	$200.8k2.8k shares
CAPITOL FED FINL INC CFFN	CFFN	28,991	$195.1k29.0k shares
CABLE ONE INC CABO	CABO	269	$188.8k269 shares
WASTE CONNECTIONS INC WCN	WCN	1,237	$172.0k1.2k shares
INSMED INC INSM	INSM	10,007	$170.6k10.0k shares
ABBOTT LABS ABT	ABT	1,637	$165.8k1.6k shares
OVINTIV INC OVV	OVV	4,542	$163.9k4.5k shares
DILLARDS INC DDS	DDS	531	$163.4k531 shares
WEC ENERGY GROUP INC WEC	WEC	1,697	$160.9k1.7k shares
BAIN CAP SPECIALTY FIN INC BCSF	BCSF	12,874	$153.5k12.9k shares
BANC OF CALIFORNIA INC BANC	BANC	12,088	$151.5k12.1k shares
DOMINION ENERGY INC D	D	2,546	$142.3k2.5k shares