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

About Virtus Investment Advisers, Inc.

Investment Activity

Virtus Investment Advisers, Inc. has $127.62 million in total holdings as of September 30, 2024.
Virtus Investment Advisers, Inc. owns shares of 360 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 25.70% of the portfolio was purchased this quarter.
About 26.76% of the portfolio was sold this quarter.
This quarter, Virtus Investment Advisers, Inc. has purchased 340 new stocks and bought additional shares in 30 stocks.
Virtus Investment Advisers, Inc. sold shares of 51 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

ICICI Bank: $3,752,716
Virtus Duff & Phelps Clean Energy ETF: $2,738,678
Apple: $2,055,447
Microsoft: $2,018,564
Primoris Services: $1,862,785

Largest New Holdings this Quarter

Globe Life: $1,357,533 Holding
Invesco Senior Loan ETF: $1,193,025 Holding
DXC Technology: $1,182,576 Holding
AECOM: $1,135,176 Holding
Berry: $833,835 Holding

Largest Purchases this Quarter

Globe Life: 12,173 shares (about $1.36M)
Invesco Senior Loan ETF: 56,622 shares (about $1.19M)
DXC Technology: 59,188 shares (about $1.18M)
AECOM: 10,627 shares (about $1.14M)
Comfort Systems USA: 2,037 shares (about $863.81K)

Largest Sales this Quarter

Taylor Morrison Home: 17,637 shares (about $1.08M)
ADMA Biologics: 62,917 shares (about $1.08M)
Kirby: 9,789 shares (about $1.04M)
ZETA GLOBAL HOLDINGS CORP: 36,784 shares (about $661.75K)
Ryder System: 4,088 shares (about $641.24K)

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	$3,752,716		0.0%	125,677	2.9%	Finance
VCLN Virtus Duff & Phelps Clean Energy ETF	$2,738,678	$288,988 ▲	11.8%	163,001	2.1%	ETF
AAPL Apple	$2,055,447	$15,025 ▲	0.7%	8,208	1.6%	Computer and Technology
MSFT Microsoft	$2,018,564		0.0%	4,789	1.6%	Computer and Technology
PRIM Primoris Services	$1,862,785	$206,280 ▲	12.5%	24,382	1.5%	Construction
FIX Comfort Systems USA	$1,732,709	$863,810 ▲	99.4%	4,086	1.4%	Construction
NVDA NVIDIA	$1,715,420	$77,888 ▼	-4.3%	12,774	1.3%	Computer and Technology
KNF Knife River	$1,681,735	$162,624 ▼	-8.8%	16,546	1.3%	Construction
BBSI Barrett Business Services	$1,665,967	$393,610 ▼	-19.1%	38,351	1.3%	Business Services
VCYT Veracyte	$1,611,284	$598,316 ▼	-27.1%	40,689	1.3%	Medical
NMIH NMI	$1,573,549	$191,152 ▲	13.8%	42,806	1.2%	Finance
CVLT Commvault Systems	$1,506,082	$366,560 ▼	-19.6%	9,980	1.2%	Computer and Technology
DOCU DocuSign	$1,432,295	$471,735 ▼	-24.8%	15,925	1.1%	Computer and Technology
TAC TransAlta	$1,372,309		0.0%	96,983	1.1%	Utilities
GL Globe Life	$1,357,533	$1,357,533 ▲	New Holding	12,173	1.1%	Finance
EME EMCOR Group	$1,317,218		0.0%	2,902	1.0%	Construction
BKLN Invesco Senior Loan ETF	$1,193,025	$1,193,025 ▲	New Holding	56,622	0.9%	ETF
SCS Steelcase	$1,192,118	$310,346 ▲	35.2%	100,856	0.9%	Business Services
DXC DXC Technology	$1,182,576	$1,182,576 ▲	New Holding	59,188	0.9%	Computer and Technology
ACM AECOM	$1,135,176	$1,135,176 ▲	New Holding	10,627	0.9%	Construction
HWC Hancock Whitney	$1,095,166		0.0%	20,014	0.9%	Finance
MMSI Merit Medical Systems	$1,082,490	$339,777 ▲	45.7%	11,192	0.8%	Medical
PAHC Phibro Animal Health	$1,039,584	$528,360 ▲	103.4%	49,504	0.8%	Medical
MOG.A Moog	$964,910	$118,498 ▲	14.0%	4,902	0.8%	Aerospace
TILE Interface	$962,312	$353,562 ▲	58.1%	39,520	0.8%	Consumer Discretionary
FTDR Frontdoor	$958,037		0.0%	17,524	0.8%	Construction
BL BlackLine	$926,104		0.0%	15,242	0.7%	Computer and Technology
NI NiSource	$910,067	$394,876 ▲	76.6%	24,757	0.7%	Utilities
GOOGL Alphabet	$882,138	$56,790 ▼	-6.0%	4,660	0.7%	Computer and Technology
RNG RingCentral	$875,250		0.0%	25,000	0.7%	Computer and Technology
AMZN Amazon.com	$842,238	$69,985 ▲	9.1%	3,839	0.7%	Retail/Wholesale
BRY Berry	$833,835	$833,835 ▲	New Holding	201,897	0.7%	Oils/Energy
RGA Reinsurance Group of America	$811,794		0.0%	3,800	0.6%	Finance
MTG MGIC Investment	$807,895		0.0%	34,074	0.6%	Finance
DCO Ducommun	$802,116	$802,116 ▲	New Holding	12,600	0.6%	Aerospace
PBH Prestige Consumer Healthcare	$785,820		0.0%	10,063	0.6%	Medical
CDNA CareDx	$777,997	$66,521 ▼	-7.9%	36,338	0.6%	Medical
MANH Manhattan Associates	$765,050	$282,401 ▼	-27.0%	2,831	0.6%	Computer and Technology
BHC Bausch Health Companies	$747,162	$747,162 ▲	New Holding	92,700	0.6%	Medical
AUPH Aurinia Pharmaceuticals	$743,795		0.0%	82,828	0.6%	Medical
PRGS Progress Software	$738,150		0.0%	11,330	0.6%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$722,440	$722,440 ▲	New Holding	39,370	0.6%	Medical
COLL Collegium Pharmaceutical	$700,378	$70,966 ▲	11.3%	24,446	0.5%	Medical
NXRT NexPoint Residential Trust	$697,225		0.0%	16,700	0.5%	Finance
ANIP ANI Pharmaceuticals	$680,994		0.0%	12,319	0.5%	Medical
HEAR Turtle Beach	$673,792	$483,382 ▲	253.9%	38,925	0.5%	Computer and Technology
VVI Viad	$667,875		0.0%	15,711	0.5%	Business Services
CPT Camden Property Trust	$663,053		0.0%	5,714	0.5%	Finance
SSRM SSR Mining	$636,840		0.0%	91,500	0.5%	Basic Materials
RLI RLI	$615,310		0.0%	3,733	0.5%	Finance
TMHC Taylor Morrison Home	$594,165	$1,079,560 ▼	-64.5%	9,707	0.5%	Construction
MSI Motorola Solutions	$592,579	$60,090 ▼	-9.2%	1,282	0.5%	Computer and Technology
OGE OGE Energy	$588,803		0.0%	14,274	0.5%	Utilities
MTZ MasTec	$586,219	$364,311 ▲	164.2%	4,306	0.5%	Construction
DBX Dropbox	$585,780		0.0%	19,500	0.5%	Computer and Technology
MSGS Madison Square Garden Sports	$584,963		0.0%	2,592	0.5%	Consumer Discretionary
THE CAMPBELLS COMPANY	$582,760	$582,760 ▲	New Holding	13,915	0.5%	COM
CASY Casey's General Stores	$581,269		0.0%	1,467	0.5%	Retail/Wholesale
LNT Alliant Energy	$578,921	$578,921 ▲	New Holding	9,789	0.5%	Utilities
EVERGY INC	$578,878	$578,878 ▲	New Holding	9,405	0.5%	COM
DRS Leonardo DRS	$572,210	$572,210 ▲	New Holding	17,710	0.4%	Aerospace
NTRA Natera	$564,498		0.0%	3,566	0.4%	Medical
GPS GAP	$563,268	$563,268 ▲	New Holding	23,837	0.4%	Consumer Cyclical
MO Altria Group	$562,640	$277,660 ▲	97.4%	10,760	0.4%	Consumer Staples
AB AllianceBernstein	$556,350	$556,350 ▲	New Holding	15,000	0.4%	Finance
LOPE Grand Canyon Education	$556,265		0.0%	3,396	0.4%	Consumer Discretionary
ACA Arcosa	$551,418		0.0%	5,700	0.4%	Construction
ADC Agree Realty	$550,567	$550,567 ▲	New Holding	7,815	0.4%	Finance
VLRS Controladora Vuela Compañía de Aviación	$548,559	$548,559 ▲	New Holding	73,731	0.4%	Transportation
IDA IDACORP	$546,946		0.0%	5,005	0.4%	Utilities
NBIX Neurocrine Biosciences	$543,953		0.0%	3,985	0.4%	Medical
SXC SunCoke Energy	$531,790	$531,790 ▲	New Holding	49,700	0.4%	Oils/Energy
TPB Turning Point Brands	$528,880	$528,880 ▲	New Holding	8,800	0.4%	Consumer Staples
CTBI Community Trust Bancorp	$523,936	$523,936 ▲	New Holding	9,880	0.4%	Finance
SAFT Safety Insurance Group	$522,828		0.0%	6,345	0.4%	Finance
AIR AAR	$519,471	$519,471 ▲	New Holding	8,477	0.4%	Aerospace
MCO Moody's	$515,500	$269,348 ▲	109.4%	1,089	0.4%	Finance
PM Philip Morris International	$511,126	$234,682 ▲	84.9%	4,247	0.4%	Consumer Staples
GVA Granite Construction	$508,718	$508,718 ▲	New Holding	5,800	0.4%	Construction
DAKT Daktronics	$506,306		0.0%	30,030	0.4%	Computer and Technology
BECN Beacon Roofing Supply	$505,868	$113,770 ▼	-18.4%	4,980	0.4%	Retail/Wholesale
JJSF J&J Snack Foods	$499,208		0.0%	3,218	0.4%	Consumer Staples
GIII G-III Apparel Group	$489,300		0.0%	15,000	0.4%	Consumer Discretionary
PRDO Perdoceo Education	$481,860		0.0%	18,204	0.4%	Consumer Discretionary
CHGG Chegg	$479,110	$479,110 ▲	New Holding	297,584	0.4%	Computer and Technology
TCMD Tactile Systems Technology	$478,458	$204,361 ▲	74.6%	27,931	0.4%	Medical
REYN Reynolds Consumer Products	$477,777		0.0%	17,702	0.4%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$476,399	$476,399 ▲	New Holding	9,892	0.4%	Finance
HNI HNI	$475,997	$594,367 ▼	-55.5%	9,450	0.4%	Business Services
CTAS Cintas	$475,751		0.0%	2,604	0.4%	Business Services
CHE Chemed	$474,171		0.0%	895	0.4%	Medical
CRNC Cerence	$471,000		0.0%	60,000	0.4%	Computer and Technology
META Meta Platforms	$468,994		0.0%	801	0.4%	Computer and Technology
INTA Intapp	$466,575		0.0%	7,280	0.4%	Computer and Technology
KEX Kirby	$465,520	$1,035,676 ▼	-69.0%	4,400	0.4%	Transportation
VTR Ventas	$459,342	$229,671 ▲	100.0%	7,800	0.4%	Finance
JBSS John B. Sanfilippo & Son	$456,369		0.0%	5,239	0.4%	Consumer Staples
CALM Cal-Maine Foods	$453,568		0.0%	4,407	0.4%	Basic Materials
WWW Wolverine World Wide	$446,220		0.0%	20,100	0.3%	Consumer Discretionary
YOU Clear Secure	$445,874	$156,643 ▼	-26.0%	16,737	0.3%	Computer and Technology

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