Filed: 11/14/2022ACC: 0001862664-22-000015
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $217.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$217.6K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$99.5K45.7%
JPMORGAN USD EMG$74.4K34.2%
CL A$7.5K3.4%
COM NEW$7.1K3.2%
ESG AWR MSCI USA$6.6K3.0%
ADR$5.3K2.4%
ESG AW MSCI EAFE$3.0K1.4%
Portfolio Concentration
Top 3$86.3K39.6%
4–10$13.5K6.2%
11–25$20.2K9.3%
Rest$97.7K44.9%
Top 3 weight
39.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other375
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings375
Rows:
ISHARES TR
OTRShares936.71K
TypeSH
Market value$74.4K
34.17%
Sole
0.00
Shared
936.71K
None
0.00
ISHARES TR
OTRShares82.68K
TypeSH
Market value$6.6K
3.02%
Sole
0.00
Shared
82.68K
None
0.00
ICICI BANK LIMITED
OTRShares253.53K
TypeSH
Market value$5.3K
2.44%
Sole
0.00
Shared
253.53K
None
0.00
ISHARES TR
OTRShares53.96K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
53.96K
None
0.00
ARCHER DANIELS MIDLAND CO
OTRShares29.44K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
29.44K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares22.10K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
22.10K
None
0.00
BELDEN INC
OTRShares27.79K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
27.79K
None
0.00
WASHINGTON FED INC
OTRShares53.57K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
53.57K
None
0.00
EXLSERVICE HOLDINGS INC
OTRShares10.56K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
10.56K
None
0.00
ISHARES TR
OTRShares29K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
29K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares30.62K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
30.62K
None
0.00
RAMBUS INC DEL
OTRShares59.76K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
59.76K
None
0.00
MAGNOLIA OIL & GAS CORP
OTRShares71.28K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
71.28K
None
0.00
DAQO NEW ENERGY CORP
OTRShares26.50K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
26.50K
None
0.00
FLOWERS FOODS INC
OTRShares56.23K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
56.23K
None
0.00
OVINTIV INC
OTRShares29.97K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
29.97K
None
0.00
COMMERCIAL METALS CO
OTRShares38.69K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
38.69K
None
0.00
ASGN INC
OTRShares15K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
15K
None
0.00
RYDER SYS INC
OTRShares17.92K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
17.92K
None
0.00
SANMINA CORPORATION
OTRShares28.48K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
28.48K
None
0.00
CATHAY GEN BANCORP
OTRShares32.56K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
32.56K
None
0.00
ALIGNMENT HEALTHCARE INC
OTRShares105.22K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
105.22K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares20.36K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
20.36K
None
0.00
AVID BIOSERVICES INC
OTRShares64.32K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
64.32K
None
0.00
WARRIOR MET COAL INC
OTRShares41.82K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
41.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | JPMORGAN USD EMG | 936.71K | SH | $74.4K 34.17% | 0.00 | 936.71K | 0.00 |
ISHARES TROTR | ESG AWR MSCI USA | 82.68K | SH | $6.6K 3.02% | 0.00 | 82.68K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 253.53K | SH | $5.3K 2.44% | 0.00 | 253.53K | 0.00 |
ISHARES TROTR | ESG AW MSCI EAFE | 53.96K | SH | $3.0K 1.39% | 0.00 | 53.96K | 0.00 |
ARCHER DANIELS MIDLAND COOTR | COM | 29.44K | SH | $2.4K 1.09% | 0.00 | 29.44K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 22.10K | SH | $1.7K 0.79% | 0.00 | 22.10K | 0.00 |
BELDEN INCOTR | COM | 27.79K | SH | $1.7K 0.77% | 0.00 | 27.79K | 0.00 |
WASHINGTON FED INCOTR | COM | 53.57K | SH | $1.6K 0.74% | 0.00 | 53.57K | 0.00 |
EXLSERVICE HOLDINGS INCOTR | COM | 10.56K | SH | $1.6K 0.72% | 0.00 | 10.56K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 29K | SH | $1.5K 0.70% | 0.00 | 29K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 30.62K | SH | $1.5K 0.70% | 0.00 | 30.62K | 0.00 |
RAMBUS INC DELOTR | COM | 59.76K | SH | $1.5K 0.70% | 0.00 | 59.76K | 0.00 |
MAGNOLIA OIL & GAS CORPOTR | CL A | 71.28K | SH | $1.4K 0.65% | 0.00 | 71.28K | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 26.50K | SH | $1.4K 0.65% | 0.00 | 26.50K | 0.00 |
FLOWERS FOODS INCOTR | COM | 56.23K | SH | $1.4K 0.64% | 0.00 | 56.23K | 0.00 |
OVINTIV INCOTR | COM | 29.97K | SH | $1.4K 0.63% | 0.00 | 29.97K | 0.00 |
COMMERCIAL METALS COOTR | COM | 38.69K | SH | $1.4K 0.63% | 0.00 | 38.69K | 0.00 |
ASGN INCOTR | COM | 15K | SH | $1.4K 0.62% | 0.00 | 15K | 0.00 |
RYDER SYS INCOTR | COM | 17.92K | SH | $1.4K 0.62% | 0.00 | 17.92K | 0.00 |
SANMINA CORPORATIONOTR | COM | 28.48K | SH | $1.3K 0.60% | 0.00 | 28.48K | 0.00 |
CATHAY GEN BANCORPOTR | COM | 32.56K | SH | $1.3K 0.58% | 0.00 | 32.56K | 0.00 |
ALIGNMENT HEALTHCARE INCOTR | COM | 105.22K | SH | $1.2K 0.57% | 0.00 | 105.22K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 20.36K | SH | $1.2K 0.57% | 0.00 | 20.36K | 0.00 |
AVID BIOSERVICES INCOTR | COM | 64.32K | SH | $1.2K 0.57% | 0.00 | 64.32K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 41.82K | SH | $1.2K 0.55% | 0.00 | 41.82K | 0.00 |
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