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
iSHARES TRUST	ESGU	Common	148,406	65,725	14,463,649,000	7,456,434,000	9.82		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	91,959	38,000	6,706,570,000	3,159,305,000	4.56		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	14,236	8,640	2,061,800,000	1,356,536,000	1.40	0.04	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	76,517	39,600	2,420,233,000	1,310,139,000	1.64		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	35,620	12,800	3,528,517,000	1,264,773,000	2.40	0.00	Hist	06/30/2023
Anika Therapeutics, Inc.	ANIK	Common Stock	45,579	29,493	1,184,142,000	707,996,000	0.80	0.31	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	13,662	7,746	1,163,183,000	697,890,000	0.79	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,172	1,220	739,653,000	511,344,000	0.50	0.00	Hist	06/30/2023
Atkore Inc.	ATKR	COM	10,969	366	1,710,506,000	507,914,000	1.16		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,057	1,016	508,206,000	490,490,000	0.35	0.00	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	28,888	11,360	849,307,000	471,228,000	0.58	0.02	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	2,720	194	1,729,974,000	435,753,000	1.18		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	3,998	640	799,120,000	391,459,000	0.54	0.01	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	12,761	427	1,152,956,000	305,980,000	0.78	0.03	Hist	06/30/2023
Penumbra Inc	PEN	Common	2,212	90	761,061,000	289,001,000	0.52	0.01	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	15,966	394	1,107,561,000	258,420,000	0.75	0.02	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	3,773	602	619,527,000	254,608,000	0.42	0.01	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	2,752	78	785,448,000	235,647,000	0.53	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	813	554	363,517,000	230,860,000	0.25		Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	29,057	660	1,359,286,000	223,122,000	0.92		Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	20,194	780	1,226,584,000	211,620,000	0.83		Hist	06/30/2023
EAGLE PHARMACEUTICALS, INC.	EGRX	Common	21,865	14,413	425,056,000	207,234,000	0.29	0.17	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	12,739	558	1,065,490,000	205,268,000	0.72	0.02	Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	5,236	853	538,784,000	189,240,000	0.37	0.01	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	11,330	1,818	658,273,000	178,393,000	0.45	0.03	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	17,467	1,218	793,700,000	167,464,000	0.54	0.02	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	10,758	1,668	523,484,000	158,339,000	0.36		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	1,803	51	585,326,000	144,032,000	0.40		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	6,467	284	627,622,000	137,619,000	0.43	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,543	2,000	442,015,000	130,306,000	0.30	0.00	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	7,707	1,513	591,975,000	122,965,000	0.40	0.01	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	4,086	293	669,042,000	118,336,000	0.45	0.01	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	3,885	624	359,324,000	111,031,000	0.24	0.01	Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	1,796	287	211,623,000	91,627,000	0.14	0.01	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	25,404	8,795	311,707,000	80,842,000	0.21	0.04	Hist	06/30/2023
<< Prev Next >>