Virtus Investment Advisers, LLC

HARTFORD, CT · CIK 19481 · 13F filing filed 2024-08-14

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

$118.2m reported value -15.5% vs Q1 2024

335positions

19.3%in top 10

64 new 23 added 85 reduced 76 sold out vs Q1 2024

Also in the report of:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – $14.7m of shares are in both reports
ZEVENBERGEN CAPITAL INVESTMENTS LLC – $11.0m of shares are in both reports
DUFF & PHELPS INVESTMENT MANAGEMENT CO – $568.0k of shares are in both reports
NFJ INVESTMENT GROUP, LLC
Silvant Capital Management LLC
Sustainable Growth Advisers, LP
Westchester Capital Management, LLC

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

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	31,300	$3.9m3.27%	3.27%	Reduced -2.6k	-2,590 -7.6%
2	ICICI BANK LIMITED ADR IBN	IBN	125,677	$3.6m3.06%	3.06%	Added +16.2k	+16,239 14.8%
3	VIRTUS ETF TR II DUFF & PHELPS CL VCLN	VCLN	145,801	$2.5m2.16%	2.16%	Reduced -98.2k	-98,199 -40.2%
4	MICROSOFT CORP COM MSFT	MSFT	5,519	$2.5m2.09%	2.09%	Reduced -2.0k	-1,979 -26.4%
5	APPLE INC COM AAPL	AAPL	10,023	$2.1m1.79%	1.79%	Reduced -3.4k	-3,369 -25.2%
6	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	55,712	$1.8m1.54%	1.54%	Unchanged
7	ADMA BIOLOGICS INC COM · principal ADMA · principal	ADMA	157,268	$1.8m1.49%	1.49%	New
8	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	28,844	$1.6m1.35%	1.35%	Reduced -1.7k	-1,700 -5.6%
9	COMMVAULT SYS INC COM CVLT	CVLT	12,409	$1.5m1.28%	1.28%	Reduced -907	-907 -6.8%
10	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	114,537	$1.5m1.26%	1.26%	Reduced -52.6k	-52,569 -31.5%
11	KNIFE RIVER CORP COMMON STOCK KNF	KNF	18,146	$1.3m1.08%	1.08%	Unchanged
12	ANIKA THERAPEUTICS INC COM ANIK	ANIK	45,579	$1.2m0.98%	0.98%	Unchanged
13	EMCOR GROUP INC COM EME	EME	3,132	$1.1m0.97%	0.97%	Added +428	+428 15.8%
14	HAEMONETICS CORP MASS COM HAE	HAE	13,662	$1.1m0.96%	0.96%	Unchanged
15	NMI HLDGS INC COM NMIH	NMIH	32,106	$1.1m0.92%	0.92%	Unchanged
16	PRIMORIS SVCS CORP COM PRIM	PRIM	21,682	$1.1m0.91%	0.91%	New
17	HNI CORP COM HNI	HNI	24,000	$1.1m0.91%	0.91%	Unchanged
18	VERACYTE INC COM VCYT	VCYT	49,815	$1.1m0.91%	0.91%	Unchanged
19	STRATEGIC ED INC COM STRA	STRA	9,534	$1.1m0.89%	0.89%	Reduced -1.0k	-1,000 -9.5%
20	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	7,815	$1.0m0.88%	0.88%	New
21	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	58,677	$1.0m0.88%	0.88%	Unchanged
22	KIRBY CORP COM KEX	KEX	8,600	$1.0m0.87%	0.87%	New
23	STEELCASE INC CL A SCS	SCS	74,600	$966.8k0.82%	0.82%	New
24	HANCOCK WHITNEY CORPORATION COM HWC	HWC	20,014	$957.3k0.81%	0.81%	Unchanged
25	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,876	$956.1k0.81%	0.81%	Reduced -43	-43 -1.1%
26	DOCUSIGN INC COM DOCU	DOCU	17,670	$945.3k0.80%	0.80%	Unchanged
27	ADT INC DEL COM · principal ADT · principal	ADT	118,000	$896.8k0.76%	0.76%	New
28	KB HOME COM KBH	KBH	12,476	$875.6k0.74%	0.74%	Added +6.2k	+6,200 98.8%
29	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	5,708	$861.9k0.73%	0.73%	Reduced -1.3k	-1,300 -18.6%
30	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	12,463	$858.1k0.73%	0.73%	Reduced -9.9k	-9,900 -44.3%
31	CAREDX INC COM CDNA	CDNA	55,145	$856.4k0.72%	0.72%	Added +17.0k	+17,000 44.6%
32	BLUE BIRD CORP COM BLBD	BLBD	15,863	$854.2k0.72%	0.72%	Added +12.7k	+12,721 404.9%
33	BLACKLINE INC COM BL	BL	17,016	$824.4k0.70%	0.70%	Reduced -6.8k	-6,835 -28.7%
34	CENCORA INC COM COR	COR	3,657	$823.9k0.70%	0.70%	Reduced -705	-705 -16.2%
35	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	16,333	$800.3k0.68%	0.68%	New
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,380	$797.8k0.67%	0.67%	Reduced -1.4k	-1,415 -24.4%
37	AMERICAN WOODMARK CORPORATIO COM AMWD	AMWD	10,076	$792.0k0.67%	0.67%	Unchanged
38	THERMON GROUP HLDGS INC COM COM		25,598	$787.4k0.67%	0.67%	Unchanged
39	ANI PHARMACEUTICALS INC COM ANIP	ANIP	12,319	$784.5k0.66%	0.66%	Unchanged
40	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	3,800	$780.0k0.66%	0.66%	Unchanged
41	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	29,148	$779.7k0.66%	0.66%	Unchanged
42	RYDER SYS INC COM R	R	6,156	$762.6k0.64%	0.64%	Unchanged
43	CASEYS GEN STORES INC COM CASY	CASY	1,967	$750.5k0.63%	0.63%	Unchanged
44	UFP INDUSTRIES INC COM UFPI	UFPI	6,467	$724.3k0.61%	0.61%	Unchanged
45	MOOG INC CL A MOG.A	MOG.A	4,300	$719.4k0.61%	0.61%	New
46	CLEARWATER PAPER CORP COM CLW	CLW	14,620	$708.6k0.60%	0.60%	Unchanged
47	RINGCENTRAL INC CL A RNG	RNG	25,000	$705.0k0.60%	0.60%	Unchanged
48	PULTE GROUP INC COM PHM	PHM	6,323	$696.2k0.59%	0.59%	Reduced -1.3k	-1,291 -17.0%
49	AMAZON COM INC COM AMZN	AMZN	3,560	$688.0k0.58%	0.58%	Added +862	+862 31.9%
50	POPULAR INC COM NEW BPOP	BPOP	7,600	$672.1k0.57%	0.57%	Unchanged
51	AES CORP COM · principal AES · principal	AES	37,700	$662.4k0.56%	0.56%	New
52	ABERCROMBIE & FITCH CO CL A · principal ANF · principal	ANF	3,572	$635.2k0.54%	0.54%	New
53	COMFORT SYS USA INC COM FIX	FIX	2,049	$623.1k0.53%	0.53%	Reduced -996	-996 -32.7%
54	PROGRESS SOFTWARE CORP COM PRGS	PRGS	11,330	$614.8k0.52%	0.52%	Unchanged
55	TRINITY CAP INC COM TRIN	TRIN	43,461	$614.5k0.52%	0.52%	Unchanged
56	DECKERS OUTDOOR CORP COM DECK	DECK	632	$611.7k0.52%	0.52%	Reduced -167	-167 -20.9%
57	FRONTDOOR INC COM FTDR	FTDR	17,524	$592.1k0.50%	0.50%	Unchanged
58	THE CIGNA GROUP COM CI	CI	1,764	$583.1k0.49%	0.49%	Reduced -532	-532 -23.2%
59	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	7,638	$576.6k0.49%	0.49%	Unchanged
60	CHURCH & DWIGHT CO INC COM CHD	CHD	5,500	$570.2k0.48%	0.48%	Unchanged
61	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	8,722	$560.2k0.47%	0.47%	Unchanged
62	TRANSALTA CORP COM TAC	TAC	78,983	$559.2k0.47%	0.47%	Added +38.3k	+38,261 94.0%
63	RLI CORP COM RLI	RLI	3,933	$553.3k0.47%	0.47%	Unchanged
64	BEACON ROOFING SUPPLY INC COM BECN	BECN	6,100	$552.0k0.47%	0.47%	New
65	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,985	$548.6k0.46%	0.46%	Unchanged
66	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,412	$545.1k0.46%	0.46%	Added +787	+787 125.9%
67	VIAD CORP COM PRSU	PRSU	15,711	$534.2k0.45%	0.45%	Added +3.8k	+3,800 31.9%
68	J & J SNACK FOODS CORP COM JJSF	JJSF	3,218	$522.5k0.44%	0.44%	Unchanged
69	WARRIOR MET COAL INC COM HCC	HCC	8,266	$518.9k0.44%	0.44%	Reduced -17.9k	-17,896 -68.4%
70	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	5,239	$509.1k0.43%	0.43%	Unchanged
71	BOISE CASCADE CO DEL COM BCC	BCC	4,247	$506.3k0.43%	0.43%	Reduced -4.4k	-4,364 -50.7%
72	MPLX LP COM UNIT REP LTD MPLX	MPLX	11,600	$494.0k0.42%	0.42%	Unchanged
73	GOLUB CAP BDC INC COM GBDC	GBDC	31,186	$489.9k0.41%	0.41%	Unchanged
74	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,592	$487.6k0.41%	0.41%	Unchanged
75	CHEMED CORP NEW COM CHE	CHE	895	$485.6k0.41%	0.41%	Unchanged
76	SAFETY INS GROUP INC COM SAFT	SAFT	6,345	$476.1k0.40%	0.40%	Unchanged
77	ARCOSA INC COM ACA	ACA	5,700	$475.4k0.40%	0.40%	New
78	GRAND CANYON ED INC COM LOPE	LOPE	3,396	$475.1k0.40%	0.40%	Unchanged
79	MERCK & CO INC COM MRK	MRK	3,829	$474.0k0.40%	0.40%	Reduced -2.3k	-2,270 -37.2%
80	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	82,828	$472.9k0.40%	0.40%	New
81	IDACORP INC COM IDA	IDA	5,005	$466.2k0.39%	0.39%	Unchanged
82	KYNDRYL HLDGS INC COMMON STOCK KD	KD	17,700	$465.7k0.39%	0.39%	Unchanged
83	CINTAS CORP COM CTAS	CTAS	651	$455.9k0.39%	0.39%	Reduced -91	-91 -12.3%
84	MERIT MED SYS INC COM MMSI	MMSI	5,279	$453.7k0.38%	0.38%	Unchanged
85	MGIC INVT CORP WIS COM MTG	MTG	20,974	$452.0k0.38%	0.38%	Unchanged
86	TWIST BIOSCIENCE CORP COM TWST	TWST	9,004	$443.7k0.38%	0.38%	Unchanged
87	FLOWERS FOODS INC COM FLO	FLO	19,748	$438.4k0.37%	0.37%	Unchanged
88	STITCH FIX INC COM CL A SFIX	SFIX	105,450	$437.6k0.37%	0.37%	New
89	EAGLE MATLS INC COM EXP	EXP	2,000	$434.9k0.37%	0.37%	Unchanged
90	CLEAR SECURE INC COM CL A YOU	YOU	22,617	$423.2k0.36%	0.36%	Unchanged
91	META PLATFORMS INC CL A META	META	821	$414.0k0.35%	0.35%	Reduced -417	-417 -33.7%
92	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	34,664	$410.8k0.35%	0.35%	Added +19.0k	+19,000 121.3%
93	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	9,784	$409.7k0.35%	0.35%	Reduced -20.5k	-20,507 -67.7%
94	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	2,856	$406.1k0.34%	0.34%	Unchanged
95	HEICO CORP NEW COM HEI	HEI	1,788	$399.8k0.34%	0.34%	Unchanged
96	PERDOCEO ED CORP COM PRDO	PRDO	18,204	$389.9k0.33%	0.33%	Reduced -21.0k	-21,000 -53.6%
97	TENET HEALTHCARE CORP COM NEW THC	THC	2,910	$387.1k0.33%	0.33%	Unchanged
98	NATERA INC COM NTRA	NTRA	3,566	$386.2k0.33%	0.33%	Unchanged
99	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	13,616	$381.0k0.32%	0.32%	Unchanged
100	PLAYAGS INC COM AGS	AGS	32,667	$375.7k0.32%	0.32%	Reduced -9.9k	-9,900 -23.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIMCO ETF TR EMNT	EMNT	68,690	$6.8m68.7k shares
SUPER MICRO COMPUTER INC		1,681	$1.7m1.7k shares
ATKORE INC ATKR	ATKR	7,898	$1.5m7.9k shares
ISHARES TR SMIN	SMIN	19,463	$1.4m19.5k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	5,583	$1.1m5.6k shares
ADMA BIOLOGICS INC ADMA	ADMA	157,268	$1.0m157.3k shares
AMERICAN AIRLS GROUP INC AAL	AAL	54,556	$837.4k54.6k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	3,899	$744.6k3.9k shares
COCA COLA CONS INC COKE	COKE	849	$718.6k849 shares
GMS INC		6,779	$659.9k6.8k shares
PURE STORAGE INC P	P	12,218	$635.2k12.2k shares
MOLINA HEALTHCARE INC MOH	MOH	1,283	$527.1k1.3k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	433	$488.8k433 shares
ACUSHNET HLDGS CORP GOLF	GOLF	6,970	$459.7k7.0k shares
REDFIN CORP RDFN	RDFN	67,900	$451.5k67.9k shares
LAMB WESTON HLDGS INC LW	LW	3,739	$398.3k3.7k shares
CARDINAL HEALTH INC CAH	CAH	3,374	$377.6k3.4k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	3,045	$331.2k3.0k shares
MICROSTRATEGY INC MSTR	MSTR	194	$330.7k194 shares
ABERCROMBIE & FITCH CO ANF	ANF	2,572	$322.3k2.6k shares
ADOBE INC ADBE	ADBE	624	$314.9k624 shares
ABBVIE INC ABBV	ABBV	1,510	$275.0k1.5k shares
ORACLE CORP ORCL	ORCL	2,147	$269.7k2.1k shares
GRAINGER W W INC GWW	GWW	260	$264.5k260 shares
ERIE INDTY CO ERIE	ERIE	600	$240.9k600 shares