Filed: 2/14/2023ACC: 0000019481-23-000002
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $150.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$150.01M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$105.78M70.5%
CL A$8.57M5.7%
ESG AWR MSCI USA$7.01M4.7%
COM NEW$6.53M4.4%
ESG AW MSCI EAFE$3.55M2.4%
ADR$3.54M2.4%
COM CL A$2.16M1.4%
Portfolio Concentration
Top 3$14.09M9.4%
4–10$15.73M10.5%
11–25$22.59M15.1%
Rest$97.59M65.1%
Top 3 weight
9.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other320
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES TR
OTRShares82.68K
TypeSH
Market value$7.01M
4.67%
Sole
0.00
Shared
82.68K
None
0.00
ISHARES TR
OTRShares53.96K
TypeSH
Market value$3.55M
2.36%
Sole
0.00
Shared
53.96K
None
0.00
ICICI BANK LIMITED
OTRShares161.50K
TypeSH
Market value$3.54M
2.36%
Sole
0.00
Shared
161.50K
None
0.00
YUM CHINA HLDGS INC
OTRShares52.53K
TypeSH
Market value$2.87M
1.91%
Sole
0.00
Shared
52.53K
None
0.00
ARCHER DANIELS MIDLAND CO
OTRShares29.44K
TypeSH
Market value$2.73M
1.82%
Sole
0.00
Shared
29.44K
None
0.00
STARBUCKS CORP
OTRShares22.82K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
22.82K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares22.10K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
22.10K
None
0.00
ISHARES TR
OTRShares39.03K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
39.03K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares30.62K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
30.62K
None
0.00
COMMERCIAL METALS CO
OTRShares38.69K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
38.69K
None
0.00
INTAPP INC
OTRShares70.86K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
70.86K
None
0.00
MAGNOLIA OIL & GAS CORP
OTRShares71.28K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
71.28K
None
0.00
EXLSERVICE HOLDINGS INC
OTRShares9.78K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
9.78K
None
0.00
FLOWERS FOODS INC
OTRShares56.23K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
56.23K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares20.36K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
20.36K
None
0.00
BELDEN INC
OTRShares21.63K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
21.63K
None
0.00
RAMBUS INC DEL
OTRShares43.13K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
43.13K
None
0.00
SANMINA CORPORATION
OTRShares26.53K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
26.53K
None
0.00
WARRIOR MET COAL INC
OTRShares42.50K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
42.50K
None
0.00
WASHINGTON FED INC
OTRShares43.74K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
43.74K
None
0.00
DAQO NEW ENERGY CORP
OTRShares37.45K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
37.45K
None
0.00
PINDUODUO INC
OTRShares17.56K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
17.56K
None
0.00
CATHAY GEN BANCORP
OTRShares32.56K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
32.56K
None
0.00
COCA COLA CONS INC
OTRShares2.53K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
2.53K
None
0.00
ATKORE INC
OTRShares10.60K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
10.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | ESG AWR MSCI USA | 82.68K | SH | $7.01M 4.67% | 0.00 | 82.68K | 0.00 |
ISHARES TROTR | ESG AW MSCI EAFE | 53.96K | SH | $3.55M 2.36% | 0.00 | 53.96K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 161.50K | SH | $3.54M 2.36% | 0.00 | 161.50K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 52.53K | SH | $2.87M 1.91% | 0.00 | 52.53K | 0.00 |
ARCHER DANIELS MIDLAND COOTR | COM | 29.44K | SH | $2.73M 1.82% | 0.00 | 29.44K | 0.00 |
STARBUCKS CORPOTR | COM | 22.82K | SH | $2.26M 1.51% | 0.00 | 22.82K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 22.10K | SH | $2.06M 1.37% | 0.00 | 22.10K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 39.03K | SH | $2.02M 1.35% | 0.00 | 39.03K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 30.62K | SH | $1.92M 1.28% | 0.00 | 30.62K | 0.00 |
COMMERCIAL METALS COOTR | COM | 38.69K | SH | $1.87M 1.25% | 0.00 | 38.69K | 0.00 |
INTAPP INCOTR | COM | 70.86K | SH | $1.77M 1.18% | 0.00 | 70.86K | 0.00 |
MAGNOLIA OIL & GAS CORPOTR | CL A | 71.28K | SH | $1.67M 1.11% | 0.00 | 71.28K | 0.00 |
EXLSERVICE HOLDINGS INCOTR | COM | 9.78K | SH | $1.66M 1.10% | 0.00 | 9.78K | 0.00 |
FLOWERS FOODS INCOTR | COM | 56.23K | SH | $1.62M 1.08% | 0.00 | 56.23K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 20.36K | SH | $1.62M 1.08% | 0.00 | 20.36K | 0.00 |
BELDEN INCOTR | COM | 21.63K | SH | $1.56M 1.04% | 0.00 | 21.63K | 0.00 |
RAMBUS INC DELOTR | COM | 43.13K | SH | $1.54M 1.03% | 0.00 | 43.13K | 0.00 |
SANMINA CORPORATIONOTR | COM | 26.53K | SH | $1.52M 1.01% | 0.00 | 26.53K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 42.50K | SH | $1.47M 0.98% | 0.00 | 42.50K | 0.00 |
WASHINGTON FED INCOTR | COM | 43.74K | SH | $1.47M 0.98% | 0.00 | 43.74K | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 37.45K | SH | $1.45M 0.96% | 0.00 | 37.45K | 0.00 |
PINDUODUO INCOTR | SPONSORED ADS | 17.56K | SH | $1.43M 0.95% | 0.00 | 17.56K | 0.00 |
CATHAY GEN BANCORPOTR | COM | 32.56K | SH | $1.33M 0.89% | 0.00 | 32.56K | 0.00 |
COCA COLA CONS INCOTR | COM | 2.53K | SH | $1.29M 0.86% | 0.00 | 2.53K | 0.00 |
ATKORE INCOTR | COM | 10.60K | SH | $1.20M 0.80% | 0.00 | 10.60K | 0.00 |
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