Filed: 5/15/2023ACC: 0001319111-23-000010
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $142.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$142.78M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$100.88M70.7%
CL A$9.53M6.7%
ESG AWR MSCI USA$7.48M5.2%
COM NEW$6.06M4.2%
ESG AW MSCI EAFE$3.88M2.7%
COM CL A$2.04M1.4%
SPONSORED ADR$1.43M1.0%
Portfolio Concentration
Top 3$15.45M10.8%
4–10$15.40M10.8%
11–25$21.14M14.8%
Rest$90.78M63.6%
Top 3 weight
10.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other273
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
OTRShares82.68K
TypeSH
Market value$7.48M
5.24%
Sole
0.00
Shared
82.68K
None
0.00
YUM CHINA HLDGS INC
OTRShares64.63K
TypeSH
Market value$4.10M
2.87%
Sole
0.00
Shared
64.63K
None
0.00
ISHARES TR
OTRShares53.96K
TypeSH
Market value$3.88M
2.71%
Sole
0.00
Shared
53.96K
None
0.00
STARBUCKS CORP
OTRShares34.34K
TypeSH
Market value$3.58M
2.50%
Sole
0.00
Shared
34.34K
None
0.00
INTAPP INC
OTRShares48.60K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
48.60K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares15.76K
TypeSH
Market value$2.10M
1.47%
Sole
0.00
Shared
15.76K
None
0.00
RAMBUS INC DEL
OTRShares40.73K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
40.73K
None
0.00
BELDEN INC
OTRShares22.04K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
22.04K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares29.52K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
29.52K
None
0.00
MAGNOLIA OIL & GAS CORP
OTRShares77.60K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
77.60K
None
0.00
ATKORE INC
OTRShares10.97K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
10.97K
None
0.00
WARRIOR MET COAL INC
OTRShares41.85K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
41.85K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares16.88K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
16.88K
None
0.00
FLOWERS FOODS INC
OTRShares24.27K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
24.27K
None
0.00
SANMINA CORPORATION
OTRShares23.99K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
23.99K
None
0.00
COCA COLA CONS INC
OTRShares2.72K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
2.72K
None
0.00
SIBANYE STILLWATER LTD
OTRShares172.24K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
172.24K
None
0.00
ISHARES TR
OTRShares28.52K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
28.52K
None
0.00
COMMERCIAL METALS CO
OTRShares28.49K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
28.49K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
OTRShares19.41K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
19.41K
None
0.00
ICICI BANK LIMITED
OTRShares63.13K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
63.13K
None
0.00
WESCO INTL INC
OTRShares8.58K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
8.58K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares45.58K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
45.58K
None
0.00
RED ROCK RESORTS INC
OTRShares29.06K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
29.06K
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares82.47K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
82.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | ESG AWR MSCI USA | 82.68K | SH | $7.48M 5.24% | 0.00 | 82.68K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 64.63K | SH | $4.10M 2.87% | 0.00 | 64.63K | 0.00 |
ISHARES TROTR | ESG AW MSCI EAFE | 53.96K | SH | $3.88M 2.71% | 0.00 | 53.96K | 0.00 |
STARBUCKS CORPOTR | COM | 34.34K | SH | $3.58M 2.50% | 0.00 | 34.34K | 0.00 |
INTAPP INCOTR | COM | 48.60K | SH | $2.18M 1.53% | 0.00 | 48.60K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 15.76K | SH | $2.10M 1.47% | 0.00 | 15.76K | 0.00 |
RAMBUS INC DELOTR | COM | 40.73K | SH | $2.09M 1.46% | 0.00 | 40.73K | 0.00 |
BELDEN INCOTR | COM | 22.04K | SH | $1.91M 1.34% | 0.00 | 22.04K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 29.52K | SH | $1.85M 1.29% | 0.00 | 29.52K | 0.00 |
MAGNOLIA OIL & GAS CORPOTR | CL A | 77.60K | SH | $1.70M 1.19% | 0.00 | 77.60K | 0.00 |
ATKORE INCOTR | COM | 10.97K | SH | $1.54M 1.08% | 0.00 | 10.97K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 41.85K | SH | $1.54M 1.08% | 0.00 | 41.85K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 16.88K | SH | $1.50M 1.05% | 0.00 | 16.88K | 0.00 |
FLOWERS FOODS INCOTR | COM | 24.27K | SH | $1.49M 1.04% | 0.00 | 24.27K | 0.00 |
SANMINA CORPORATIONOTR | COM | 23.99K | SH | $1.46M 1.02% | 0.00 | 23.99K | 0.00 |
COCA COLA CONS INCOTR | COM | 2.72K | SH | $1.46M 1.02% | 0.00 | 2.72K | 0.00 |
SIBANYE STILLWATER LTDOTR | SPONSORED ADR | 172.24K | SH | $1.43M 1.00% | 0.00 | 172.24K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 28.52K | SH | $1.42M 0.99% | 0.00 | 28.52K | 0.00 |
COMMERCIAL METALS COOTR | COM | 28.49K | SH | $1.39M 0.98% | 0.00 | 28.49K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | COM | 19.41K | SH | $1.37M 0.96% | 0.00 | 19.41K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 63.13K | SH | $1.36M 0.95% | 0.00 | 63.13K | 0.00 |
WESCO INTL INCOTR | COM | 8.58K | SH | $1.33M 0.93% | 0.00 | 8.58K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 45.58K | SH | $1.31M 0.92% | 0.00 | 45.58K | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 29.06K | SH | $1.30M 0.91% | 0.00 | 29.06K | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 82.47K | SH | $1.25M 0.88% | 0.00 | 82.47K | 0.00 |
Page 1 of 11
…