SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Virtus Investment Advisers, LLC

CIK 0000019481 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 800-248-7971

Reported Value
$143M
Q1 2023
Positions
273
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Virtus Investment Advisers, LLC reported $143M in U.S.-listed holdings across 273 positions for Q1 2023.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 34 new positions and exited 81.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
34 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ3 ’19: $70MQ4 ’19: $74MQ4 ’19Q1 ’20: $104MQ2 ’20: $187MQ3 ’20: $37MQ3 ’20Q3 ’22: $218MQ4 ’22: $150MQ1 ’23: $143MQ1 ’23Q2 ’23: $147MQ3 ’23: $147MQ4 ’23: $134MQ4 ’23Q1 ’24: $140MQ2 ’24: $118MQ3 ’24: $127MQ3 ’24Q4 ’24: $128MQ1 ’25: $368MQ2 ’25: $296MQ2 ’25Q3 ’25: $349MQ4 ’25: $368MQ1 ’26: $363MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 9.8%ADR: 3.7%REIT: 0.5%Tracking Stk: 0.4%Other: 0.4%
  • Common Stock · 85.4% · $122M
  • ETP · 9.8% · $14M
  • ADR · 3.7% · $5M
  • REIT · 0.5% · $651,310
  • Tracking Stk · 0.4% · $588,735
  • Other · 0.4% · $510,380

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBSWSIBANYE STILLWATER LTDNEW+172.2K172.2K+$1M$1M
VIPSVIPSHOP HOLDINGS LIMITEDNEW+82.5K82.5K+$1M$1M
8TGTHERMON GROUP HLDGS INCNEW+45.2K45.2K+$1M$1M
OI*O-I GLASS INCNEW+48.4K48.4K+$1M$1M
ZETAZETA GLOBAL HOLDINGS CORPNEW+75.7K75.7K+$819,582$819,582
SUPNSUPERNUS PHARMACEUTICALS INCNEW+22.4K22.4K+$812,711$812,711
PUMPPROPETRO HLDG CORPNEW+90.8K90.8K+$652,924$652,924
IBMINTERNATIONAL BUSINESS MACHSNEW+2.9K2.9K+$385,405$385,405

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AWR MSCI USA · ESG AW MSCI EAFE · MSCI INDIA SM CP8.95%$13M165.2K
2YUMCYUM CHINA HLDGS INChistory →COM2.87%$4M64.6K
3SBUXSTARBUCKS CORPhistory →COM2.50%$4M34.3K
4INTAINTAPP INChistory →COM1.53%$2M48.6K
5ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.47%$2M15.8K
6RMBS*RAMBUS INC DELhistory →COM1.46%$2M40.7K
7BDCBELDEN INChistory →COM1.34%$2M22.0K
8PBVPRESTIGE CONSMR HEALTHCARE Ihistory →COM1.29%$2M29.5K
9MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.19%$2M77.6K
10ATKRATKORE INChistory →COM1.08%$2M11.0K
11HCCWARRIOR MET COAL INChistory →COM1.08%$2M41.8K
12BBSIBARRETT BUSINESS SVCS INChistory →COM1.05%$1M16.9K
13FLOFLOWERS FOODS INChistory →COM1.04%$1M24.3K
14SANMSANMINA CORPORATIONhistory →COM1.02%$1M24.0K
15COKECOCA COLA CONS INChistory →COM1.02%$1M2.7K
16SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR1.00%$1M172.2K
17CMCCOMMERCIAL METALS COCOM0.98%$1M28.5K
18MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.96%$1M19.4K
19IBNICICI BANK LIMITEDADR0.95%$1M63.1K
20WCCWESCO INTL INCCOM0.93%$1M8.6K
21ANIKANIKA THERAPEUTICS INCCOM0.92%$1M45.6K
22RRRRED ROCK RESORTS INCCL A0.91%$1M29.1K
23VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.88%$1M82.5K
24RRYDER SYS INCCOM0.85%$1M13.6K
25RYZRYERSON HLDG CORPCOM0.82%$1M32.3K
26ESGEISHARES INCESG AWR MSCI EM0.81%$1M36.9K
27AVID BIOSERVICES INCCOM0.79%$1M60.5K
28HAEHAEMONETICS CORP MASSCOM0.79%$1M13.7K
298TGTHERMON GROUP HLDGS INCCOM0.79%$1M45.2K
30RUSHARUSH ENTERPRISES INCCL A0.77%$1M20.2K
31OI*O-I GLASS INCCOM0.77%$1M48.4K
32QSIIEURNEXTGEN HEALTHCARE INCCOM0.76%$1M61.9K
33BYDBOYD GAMING CORPCOM0.72%$1M16.0K
34PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.71%$1M76.9K
35DKSDICKS SPORTING GOODS INCCOM0.68%$971,3796.8K
36HUBGHUB GROUP INCCL A0.67%$962,03611.5K
37OXMOXFORD INDS INCCOM0.67%$953,4789.0K
38AITAPPLIED INDL TECHNOLOGIES INCOM0.66%$947,0126.7K
39MMSIMERIT MED SYS INCCOM0.66%$942,04912.7K
40GPKGRAPHIC PACKAGING HLDG COCOM0.61%$873,74634.3K
41GPORGULFPORT ENERGY CORPCOMMON SHARES0.59%$845,52010.6K
42ASGNEURASGN INCCOM0.59%$841,25010.2K
43GMS1EURGMS INCCOM0.59%$837,61014.5K
44GISGENERAL MLS INCCOM0.58%$826,9969.7K
45ZETAZETA GLOBAL HOLDINGS CORPCL A0.57%$819,58275.7K
46SUPNSUPERNUS PHARMACEUTICALS INCCOM0.57%$812,71122.4K
47BCCBOISE CASCADE CO DELCOM0.57%$807,13312.8K
48HGVHILTON GRAND VACATIONS INCCOM0.54%$776,05917.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$363M450May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$368M461Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M440Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M439Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M473May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M360Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M340Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$118M335Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M347May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M346Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M242Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M259Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M273May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M320Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M375Nov 14, 202213F-HRchanges · EDGAR ↗
Q3 2020$37M6Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M6Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$74M7Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$70M7Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review5Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1M1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2M3Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • DUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
  • VONTOBEL ASSET MANAGEMENT, INC028-04490
  • Sustainable Growth Advisers, LP028-11076
  • NFJ INVESTMENT GROUP, LLC028-21243
  • Westchester Capital Management, LLC028-14257
  • Silvant Capital Management LLC028-18744
  • VOYA INVESTMENT MANAGEMENT LLC028-07292
  • ZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.