Filed: 11/8/2023ACC: 0001862664-23-000009
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $146.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$146.99M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$82.34M56.0%
ESG AWR MSCI USA$12.37M8.4%
ENHANCD SHORT$10.79M7.3%
CL A$8.07M5.5%
COM NEW$6.06M4.1%
ESG AW MSCI EAFE$5.64M3.8%
DUFF & PHELPS CL$4.17M2.8%
Portfolio Concentration
Top 3$28.80M19.6%
4–10$16.87M11.5%
11–25$22.05M15.0%
Rest$79.27M53.9%
Top 3 weight
19.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other242
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
OTRShares131.71K
TypeSH
Market value$12.37M
8.41%
Sole
0.00
Shared
131.71K
None
0.00
PIMCO ETF TR
OTRShares110K
TypeSH
Market value$10.79M
7.34%
Sole
0.00
Shared
110K
None
0.00
ISHARES TR
OTRShares81.57K
TypeSH
Market value$5.64M
3.84%
Sole
0.00
Shared
81.57K
None
0.00
VIRTUS ETF TR II
OTRShares244K
TypeSH
Market value$4.17M
2.84%
Sole
0.00
Shared
244K
None
0.00
ICICI BANK LIMITED
OTRShares105.41K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
105.41K
None
0.00
STARBUCKS CORP
OTRShares24.71K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
24.71K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares14.24K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
14.24K
None
0.00
ISHARES INC
OTRShares67.90K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
67.90K
None
0.00
BELDEN INC
OTRShares19.54K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
19.54K
None
0.00
WARRIOR MET COAL INC
OTRShares36.57K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
36.57K
None
0.00
AXCELIS TECHNOLOGIES INC
OTRShares10.82K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
10.82K
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$1.64M
1.11%
Sole
0.00
Shared
10.97K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares28.56K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
28.56K
None
0.00
BOISE CASCADE CO DEL
OTRShares15.22K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
15.22K
None
0.00
VIPSHOP HLDGS LTD
OTRShares92.64K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
92.64K
None
0.00
NEXTGEN HEALTHCARE INC
OTRShares61.93K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
61.93K
None
0.00
RYDER SYS INC
OTRShares13.61K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
13.61K
None
0.00
COMMERCIAL METALS CO
OTRShares28.49K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
28.49K
None
0.00
GULFPORT ENERGY CORP
OTRShares11.32K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
11.32K
None
0.00
JANUS DETROIT STR TR
OTRShares26.64K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
26.64K
None
0.00
YUM CHINA HLDGS INC
OTRShares23.92K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
23.92K
None
0.00
SANMINA CORPORATION
OTRShares23.99K
TypeSH
Market value$1.30M
0.89%
Sole
0.00
Shared
23.99K
None
0.00
NVIDIA CORPORATION
OTRShares2.98K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
2.98K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares14.21K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
14.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | ESG AWR MSCI USA | 131.71K | SH | $12.37M 8.41% | 0.00 | 131.71K | 0.00 |
PIMCO ETF TROTR | ENHANCD SHORT | 110K | SH | $10.79M 7.34% | 0.00 | 110K | 0.00 |
ISHARES TROTR | ESG AW MSCI EAFE | 81.57K | SH | $5.64M 3.84% | 0.00 | 81.57K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 244K | SH | $4.17M 2.84% | 0.00 | 244K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 105.41K | SH | $2.44M 1.66% | 0.00 | 105.41K | 0.00 |
STARBUCKS CORPOTR | COM | 24.71K | SH | $2.26M 1.53% | 0.00 | 24.71K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 14.24K | SH | $2.20M 1.50% | 0.00 | 14.24K | 0.00 |
ISHARES INCOTR | ESG AWR MSCI EM | 67.90K | SH | $2.06M 1.40% | 0.00 | 67.90K | 0.00 |
BELDEN INCOTR | COM | 19.54K | SH | $1.89M 1.28% | 0.00 | 19.54K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 36.57K | SH | $1.87M 1.27% | 0.00 | 36.57K | 0.00 |
AXCELIS TECHNOLOGIES INCOTR | COM NEW | 10.82K | SH | $1.76M 1.20% | 0.00 | 10.82K | 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 | $1.64M 1.11% | 0.00 | 10.97K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 28.56K | SH | $1.63M 1.11% | 0.00 | 28.56K | 0.00 |
BOISE CASCADE CO DELOTR | COM | 15.22K | SH | $1.57M 1.07% | 0.00 | 15.22K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 92.64K | SH | $1.48M 1.01% | 0.00 | 92.64K | 0.00 |
NEXTGEN HEALTHCARE INCOTR | COM | 61.93K | SH | $1.47M 1.00% | 0.00 | 61.93K | 0.00 |
RYDER SYS INCOTR | COM | 13.61K | SH | $1.46M 0.99% | 0.00 | 13.61K | 0.00 |
COMMERCIAL METALS COOTR | COM | 28.49K | SH | $1.41M 0.96% | 0.00 | 28.49K | 0.00 |
GULFPORT ENERGY CORPOTR | COMMON SHARES | 11.32K | SH | $1.34M 0.91% | 0.00 | 11.32K | 0.00 |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 26.64K | SH | $1.34M 0.91% | 0.00 | 26.64K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 23.92K | SH | $1.33M 0.91% | 0.00 | 23.92K | 0.00 |
SANMINA CORPORATIONOTR | COM | 23.99K | SH | $1.30M 0.89% | 0.00 | 23.99K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.98K | SH | $1.30M 0.88% | 0.00 | 2.98K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 14.21K | SH | $1.28M 0.87% | 0.00 | 14.21K | 0.00 |
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