Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Virtus Investment Advisers, Inc.

Investment Activity

Virtus Investment Advisers, Inc. has $127.15 million in total holdings as of September 30, 2024.
Virtus Investment Advisers, Inc. owns shares of 340 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 20.44% of the portfolio was purchased this quarter.
About 22.64% of the portfolio was sold this quarter.
This quarter, Virtus Investment Advisers, Inc. has purchased 335 new stocks and bought additional shares in 33 stocks.
Virtus Investment Advisers, Inc. sold shares of 53 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

ICICI Bank: $3,751,459
Virtus Duff & Phelps Clean Energy ETF: $2,889,295
Janus Henderson AAA CLO ETF: $2,192,674
Microsoft: $2,060,707
Taylor Morrison Home: $1,921,189

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $2,192,674 Holding
Collegium Pharmaceutical: $848,882 Holding
Plymouth Industrial REIT: $802,300 Holding
M/I Homes: $788,256 Holding
NexPoint Residential Trust: $734,967 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 43,095 shares (about $2.19M)
Collegium Pharmaceutical: 21,969 shares (about $848.88K)
Plymouth Industrial REIT: 35,500 shares (about $802.30K)
M/I Homes: 4,600 shares (about $788.26K)
NexPoint Residential Trust: 16,700 shares (about $734.97K)

Largest Sales this Quarter

NVIDIA: 17,946 shares (about $2.18M)
ADMA Biologics: 79,371 shares (about $1.59M)
ADT: 100,554 shares (about $727.01K)
AES: 28,550 shares (about $572.71K)
UFP Industries: 4,331 shares (about $568.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBN ICICI Bank	$3,751,459		0.0%	125,677	3.0%	Finance
VCLN Virtus Duff & Phelps Clean Energy ETF	$2,889,295		0.0%	145,801	2.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,192,674	$2,192,674 ▲	New Holding	43,095	1.7%	ETF
MSFT Microsoft	$2,060,707	$314,119 ▼	-13.2%	4,789	1.6%	Computer and Technology
TMHC Taylor Morrison Home	$1,921,189	$105,390 ▼	-5.2%	27,344	1.5%	Construction
CVLT Commvault Systems	$1,909,125		0.0%	12,409	1.5%	Computer and Technology
VCYT Veracyte	$1,899,364	$203,661 ▲	12.0%	55,798	1.5%	Medical
AAPL Apple	$1,898,484	$436,875 ▼	-18.7%	8,148	1.5%	Computer and Technology
BBSI Barrett Business Services	$1,778,424	$311,333 ▼	-14.9%	47,412	1.4%	Business Services
KEX Kirby	$1,737,159	$684,261 ▲	65.0%	14,189	1.4%	Transportation
KNF Knife River	$1,622,071		0.0%	18,146	1.3%	Construction
NVDA NVIDIA	$1,621,710	$2,179,363 ▼	-57.3%	13,354	1.3%	Computer and Technology
ADMA ADMA Biologics	$1,557,161	$1,586,626 ▼	-50.5%	77,897	1.2%	Medical
NMIH NMI	$1,548,991	$226,545 ▲	17.1%	37,606	1.2%	Finance
ZETA GLOBAL HOLDINGS CORP	$1,384,738	$365,596 ▼	-20.9%	46,421	1.1%	CL A
DOCU DocuSign	$1,314,445	$217,315 ▲	19.8%	21,170	1.0%	Computer and Technology
PRIM Primoris Services	$1,259,291		0.0%	21,682	1.0%	Construction
EME EMCOR Group	$1,249,398	$99,022 ▼	-7.3%	2,902	1.0%	Construction
CDNA CareDx	$1,231,670	$490,232 ▼	-28.5%	39,445	1.0%	Medical
HNI HNI	$1,144,100	$148,060 ▼	-11.5%	21,250	0.9%	Business Services
MANH Manhattan Associates	$1,090,629		0.0%	3,876	0.9%	Computer and Technology
KBH KB Home	$1,069,068		0.0%	12,476	0.8%	Construction
HWC Hancock Whitney	$1,024,116		0.0%	20,014	0.8%	Finance
SCS Steelcase	$1,006,354		0.0%	74,600	0.8%	Business Services
TAC TransAlta	$1,004,744	$186,480 ▲	22.8%	96,983	0.8%	Utilities
R Ryder System	$897,545		0.0%	6,156	0.7%	Transportation
MTG MGIC Investment	$872,294	$335,360 ▲	62.5%	34,074	0.7%	Finance
MOG.A Moog	$868,686		0.0%	4,300	0.7%	Aerospace
COLL Collegium Pharmaceutical	$848,882	$848,882 ▲	New Holding	21,969	0.7%	Medical
FTDR Frontdoor	$840,977		0.0%	17,524	0.7%	Construction
BL BlackLine	$840,444	$97,818 ▼	-10.4%	15,242	0.7%	Computer and Technology
RGA Reinsurance Group of America	$827,906		0.0%	3,800	0.7%	Finance
GOOGL Alphabet	$822,616	$96,193 ▲	13.2%	4,960	0.6%	Computer and Technology
PLYM Plymouth Industrial REIT	$802,300	$802,300 ▲	New Holding	35,500	0.6%	Finance
FIX Comfort Systems USA	$799,827		0.0%	2,049	0.6%	Construction
COR Cencora	$797,684	$25,434 ▼	-3.1%	3,544	0.6%	Medical
RNG RingCentral	$790,750		0.0%	25,000	0.6%	Computer and Technology
MHO M/I Homes	$788,256	$788,256 ▲	New Holding	4,600	0.6%	Construction
GFF Griffon	$772,170	$427,210 ▲	123.8%	11,031	0.6%	Multi-Sector Conglomerates
PRGS Progress Software	$763,302		0.0%	11,330	0.6%	Computer and Technology
BPOP Popular	$762,052		0.0%	7,600	0.6%	Finance
CIB Bancolombia	$761,718	$621,324 ▲	442.6%	24,274	0.6%	Finance
BLBD Blue Bird	$760,789		0.0%	15,863	0.6%	Auto/Tires/Trucks
MMSI Merit Medical Systems	$758,916	$237,192 ▲	45.5%	7,679	0.6%	Medical
YOU Clear Secure	$749,527		0.0%	22,617	0.6%	Computer and Technology
NXRT NexPoint Residential Trust	$734,967	$734,967 ▲	New Holding	16,700	0.6%	Finance
ANIP ANI Pharmaceuticals	$734,952		0.0%	12,319	0.6%	Medical
PBH Prestige Consumer Healthcare	$725,542	$173,040 ▼	-19.3%	10,063	0.6%	Medical
CPT Camden Property Trust	$705,850	$705,850 ▲	New Holding	5,714	0.6%	Finance
AMZN Amazon.com	$655,882	$7,453 ▼	-1.1%	3,520	0.5%	Retail/Wholesale
UCTT Ultra Clean	$652,177		0.0%	16,333	0.5%	Computer and Technology
MSI Motorola Solutions	$634,878		0.0%	1,412	0.5%	Computer and Technology
PFBC Preferred Bank	$612,950		0.0%	7,638	0.5%	Finance
PHM PulteGroup	$611,581	$295,959 ▼	-32.6%	4,261	0.5%	Construction
AUPH Aurinia Pharmaceuticals	$607,129		0.0%	82,828	0.5%	Medical
TRIN Trinity Capital	$589,766		0.0%	43,461	0.5%	Finance
OGE OGE Energy	$585,519	$585,519 ▲	New Holding	14,274	0.5%	Utilities
RLI RLI	$578,540	$30,996 ▼	-5.1%	3,733	0.5%	Finance
CHD Church & Dwight	$575,960		0.0%	5,500	0.5%	Consumer Staples
EXP Eagle Materials	$575,300		0.0%	2,000	0.5%	Construction
FWONA Formula One Group	$566,088	$57,796 ▼	-9.3%	7,914	0.4%	Consumer Discretionary
VVI Viad	$562,925		0.0%	15,711	0.4%	Business Services
JJSF J&J Snack Foods	$553,882		0.0%	3,218	0.4%	Consumer Staples
KMB Kimberly-Clark	$552,331	$437,084 ▲	379.3%	3,882	0.4%	Consumer Staples
CASY Casey's General Stores	$551,167	$187,855 ▼	-25.4%	1,467	0.4%	Retail/Wholesale
REYN Reynolds Consumer Products	$550,532	$127,075 ▲	30.0%	17,702	0.4%	Consumer Discretionary
PAHC Phibro Animal Health	$548,227	$216,192 ▲	65.1%	24,344	0.4%	Medical
ACA Arcosa	$540,132		0.0%	5,700	0.4%	Construction
MSGS Madison Square Garden Sports	$539,810		0.0%	2,592	0.4%	Consumer Discretionary
CHE Chemed	$537,868		0.0%	895	0.4%	Medical
CTAS Cintas	$536,112	$402,084 ▲	300.0%	2,604	0.4%	Industrial Products
NTAP NetApp	$531,093	$333,477 ▲	168.8%	4,300	0.4%	Computer and Technology
BECN Beacon Roofing Supply	$527,223		0.0%	6,100	0.4%	Retail/Wholesale
DECK Deckers Outdoor	$524,909	$424,137 ▲	420.9%	3,292	0.4%	Retail/Wholesale
SSRM SSR Mining	$519,720	$519,720 ▲	New Holding	91,500	0.4%	Basic Materials
SAFT Safety Insurance Group	$518,894		0.0%	6,345	0.4%	Finance
IDA IDACORP	$515,965		0.0%	5,005	0.4%	Utilities
MPLX Mplx	$515,736		0.0%	11,600	0.4%	Oils/Energy
DBX Dropbox	$495,885	$495,885 ▲	New Holding	19,500	0.4%	Computer and Technology
JBSS John B. Sanfilippo & Son	$494,090		0.0%	5,239	0.4%	Consumer Staples
NI NiSource	$485,620	$45,773 ▲	10.4%	14,015	0.4%	Utilities
LOPE Grand Canyon Education	$481,723		0.0%	3,396	0.4%	Consumer Discretionary
SMAR Smartsheet	$481,300	$166,080 ▲	52.7%	8,694	0.4%	Computer and Technology
AMWD American Woodmark	$477,249	$464,353 ▼	-49.3%	5,107	0.4%	Consumer Discretionary
TILE Interface	$474,250		0.0%	25,000	0.4%	Consumer Discretionary
GBDC Golub Capital BDC	$471,220		0.0%	31,186	0.4%	Finance
HEI HEICO	$467,526		0.0%	1,788	0.4%	Aerospace
STRA Strategic Education	$465,897	$416,475 ▼	-47.2%	5,034	0.4%	Consumer Discretionary
BCC Boise Cascade	$462,837	$135,905 ▼	-22.7%	3,283	0.4%	Construction
NBIX Neurocrine Biosciences	$459,152		0.0%	3,985	0.4%	Medical
META Meta Platforms	$458,524	$11,449 ▼	-2.4%	801	0.4%	Computer and Technology
GIII G-III Apparel Group	$457,800	$457,800 ▲	New Holding	15,000	0.4%	Consumer Discretionary
FLO Flowers Foods	$455,586		0.0%	19,748	0.4%	Consumer Staples
NTRA Natera	$452,704		0.0%	3,566	0.4%	Medical
FBP First BanCorp.	$444,570	$444,570 ▲	New Holding	21,000	0.3%	Finance
ADBE Adobe	$433,382	$155,334 ▲	55.9%	837	0.3%	Computer and Technology
ZUO Zuora	$430,138	$430,138 ▲	New Holding	49,900	0.3%	Computer and Technology
PETQ PetIQ	$421,549		0.0%	13,700	0.3%	Medical
CI The Cigna Group	$417,114	$194,007 ▼	-31.7%	1,204	0.3%	Medical
CPRX Catalyst Pharmaceuticals	$411,774	$278,320 ▲	208.6%	20,713	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Virtus Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Virtus Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools