Filed: 8/14/2023ACC: 0001512805-23-000009
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $147.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$147.23M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$95.67M65.0%
ESG AWR MSCI USA$14.46M9.8%
CL A$7.20M4.9%
ESG AW MSCI EAFE$6.71M4.6%
COM NEW$5.82M4.0%
SPONSORED ADS$2.77M1.9%
ESG AWR MSCI EM$2.42M1.6%
Portfolio Concentration
Top 3$24.70M16.8%
4–10$14.55M9.9%
11–25$20.58M14.0%
Rest$87.41M59.4%
Top 3 weight
16.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
OTRShares148.41K
TypeSH
Market value$14.46M
9.82%
Sole
0.00
Shared
148.41K
None
0.00
ISHARES TR
OTRShares91.96K
TypeSH
Market value$6.71M
4.56%
Sole
0.00
Shared
91.96K
None
0.00
STARBUCKS CORP
OTRShares35.62K
TypeSH
Market value$3.53M
2.40%
Sole
0.00
Shared
35.62K
None
0.00
ISHARES INC
OTRShares76.52K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
76.52K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares12.86K
TypeSH
Market value$2.36M
1.60%
Sole
0.00
Shared
12.86K
None
0.00
IQIYI INC
OTRShares440.68K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
440.68K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares14.24K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
14.24K
None
0.00
BELDEN INC
OTRShares19.54K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
19.54K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares29.52K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
29.52K
None
0.00
COCA COLA CONS INC
OTRShares2.72K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
2.72K
None
0.00
ATKORE INC
OTRShares10.97K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
10.97K
None
0.00
WARRIOR MET COAL INC
OTRShares40.38K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
40.38K
None
0.00
ISHARES TR
OTRShares25.98K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
25.98K
None
0.00
ICICI BANK LIMITED
OTRShares65.40K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
65.40K
None
0.00
COMMERCIAL METALS CO
OTRShares28.49K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
28.49K
None
0.00
SANMINA CORPORATION
OTRShares23.99K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
23.99K
None
0.00
VIPSHOP HOLDINGS LIMITED
OTRShares85.54K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
85.54K
None
0.00
RED ROCK RESORTS INC
OTRShares29.06K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
29.06K
None
0.00
INTAPP INC
OTRShares30.95K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
30.95K
None
0.00
YUM CHINA HLDGS INC
OTRShares22.09K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
22.09K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares14.21K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
14.21K
None
0.00
RUSH ENTERPRISES INC
OTRShares20.19K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
20.19K
None
0.00
THERMON GROUP HLDGS INC
OTRShares45.15K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
45.15K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares45.58K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
45.58K
None
0.00
HAEMONETICS CORP MASS
OTRShares13.66K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
13.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | ESG AWR MSCI USA | 148.41K | SH | $14.46M 9.82% | 0.00 | 148.41K | 0.00 |
ISHARES TROTR | ESG AW MSCI EAFE | 91.96K | SH | $6.71M 4.56% | 0.00 | 91.96K | 0.00 |
STARBUCKS CORPOTR | COM | 35.62K | SH | $3.53M 2.40% | 0.00 | 35.62K | 0.00 |
ISHARES INCOTR | ESG AWR MSCI EM | 76.52K | SH | $2.42M 1.64% | 0.00 | 76.52K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 12.86K | SH | $2.36M 1.60% | 0.00 | 12.86K | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 440.68K | SH | $2.35M 1.60% | 0.00 | 440.68K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 14.24K | SH | $2.06M 1.40% | 0.00 | 14.24K | 0.00 |
BELDEN INCOTR | COM | 19.54K | SH | $1.87M 1.27% | 0.00 | 19.54K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 29.52K | SH | $1.75M 1.19% | 0.00 | 29.52K | 0.00 |
COCA COLA CONS INCOTR | COM | 2.72K | SH | $1.73M 1.18% | 0.00 | 2.72K | 0.00 |
ATKORE INCOTR | COM | 10.97K | SH | $1.71M 1.16% | 0.00 | 10.97K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 40.38K | SH | $1.57M 1.07% | 0.00 | 40.38K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 25.98K | SH | $1.51M 1.03% | 0.00 | 25.98K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 65.40K | SH | $1.51M 1.03% | 0.00 | 65.40K | 0.00 |
COMMERCIAL METALS COOTR | COM | 28.49K | SH | $1.50M 1.02% | 0.00 | 28.49K | 0.00 |
SANMINA CORPORATIONOTR | COM | 23.99K | SH | $1.45M 0.98% | 0.00 | 23.99K | 0.00 |
VIPSHOP HOLDINGS LIMITEDOTR | SPONSORED ADS A | 85.54K | SH | $1.41M 0.96% | 0.00 | 85.54K | 0.00 |
RED ROCK RESORTS INCOTR | CL A | 29.06K | SH | $1.36M 0.92% | 0.00 | 29.06K | 0.00 |
INTAPP INCOTR | COM | 30.95K | SH | $1.30M 0.88% | 0.00 | 30.95K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 22.09K | SH | $1.25M 0.85% | 0.00 | 22.09K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 14.21K | SH | $1.24M 0.84% | 0.00 | 14.21K | 0.00 |
RUSH ENTERPRISES INCOTR | CL A | 20.19K | SH | $1.23M 0.83% | 0.00 | 20.19K | 0.00 |
THERMON GROUP HLDGS INCOTR | COM | 45.15K | SH | $1.20M 0.82% | 0.00 | 45.15K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 45.58K | SH | $1.18M 0.80% | 0.00 | 45.58K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 13.66K | SH | $1.16M 0.79% | 0.00 | 13.66K | 0.00 |
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