Virtus Investment Advisers, Inc. [Rocket]

Holdings

Virtus Investment Advisers, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iQIYI, Inc.	IQ	SPONSORED ADS	440,683	440,683	2,353,247,000	2,353,247,000	1.60		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	85,538	85,538	1,411,377,000	1,411,377,000	0.96		Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	45,151	45,151	1,201,017,000	1,201,017,000	0.82	0.13	Hist	06/30/2023
Unum Group	UNM	Common	24,327	24,327	1,160,398,000	1,160,398,000	0.79	0.01	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	48,391	48,391	1,032,180,000	1,032,180,000	0.70	0.03	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	29,148	29,148	876,189,000	876,189,000	0.60	0.05	Hist	06/30/2023
ANIMAS CORP	PUMP	COM	90,810	90,810	748,274,000	748,274,000	0.51		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	13,747	13,747	739,864,000	739,864,000	0.50		Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	54,662	54,662	663,050,000	663,050,000	0.45	0.07	Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	105,613	105,613	659,025,000	659,025,000	0.45		Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	75,677	75,677	646,282,000	646,282,000	0.44		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	6,619	6,619	514,164,000	514,164,000	0.35		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	19,488	19,488	499,672,000	499,672,000	0.34		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	33,506	33,506	464,393,000	464,393,000	0.32	0.03	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	16,530	16,530	413,415,000	413,415,000	0.28	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,940	2,940	393,401,000	393,401,000	0.27		Hist	06/30/2023
PG&E Corp	PCG	Common	21,395	21,395	369,706,000	369,706,000	0.25		Hist	06/30/2023
Redfin Corp	RDFN	COM	28,585	28,585	355,026,000	355,026,000	0.24	0.03	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	6,109	6,109	351,084,000	351,084,000	0.24	0.01	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	37,205	37,205	348,239,000	348,239,000	0.24	0.01	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	15,177	15,177	346,946,000	346,946,000	0.24		Hist	06/30/2023
DAVITA INC.	DVA	Common	3,293	3,293	330,848,000	330,848,000	0.22	0.00	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	12,864	12,864	327,646,000	327,646,000	0.22	0.02	Hist	06/30/2023
NEVRO CORP	NVRO	Common	12,500	12,500	317,750,000	317,750,000	0.22		Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	87,520	87,520	285,315,000	285,315,000	0.19		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	854	854	278,464,000	278,464,000	0.19		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	1,942	1,942	278,153,000	278,153,000	0.19		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	4,251	4,251	277,845,000	277,845,000	0.19		Hist	06/30/2023
VISA INC.	V	CL A	1,168	1,168	277,377,000	277,377,000	0.19		Hist	06/30/2023
Invesco Mortgage Capital Inc.	IVR	REIT	24,085	24,085	276,255,000	276,255,000	0.19	0.06	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	893	893	269,007,000	269,007,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	599	599	253,389,000	253,389,000	0.17	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	13,655	13,655	253,300,000	253,300,000	0.17	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	3,121	3,121	252,707,000	252,707,000	0.17		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,052	5,052	251,135,000	251,135,000	0.17	0.00	Hist	06/30/2023
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