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
ICICI BANK LTD	IBN	ADR	65,397	-96,104	1,509,363,000	-2,025,894,000	1.03		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	22,090	-30,436	1,248,085,000	-1,622,461,000	0.85	0.01	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	19,748	-36,477	491,330,000	-1,124,577,000	0.33	0.01	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	27,306	-43,969	570,695,000	-1,100,704,000	0.39		Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	2,703	-15,829	177,128,000	-990,017,000	0.12	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	4,653	-5,129	702,882,000	-954,482,000	0.48	0.01	Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	14,116	-18,445	454,394,000	-873,769,000	0.31	0.02	Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	14,207	-7,897	1,238,850,000	-823,011,000	0.84	0.21	Hist	06/30/2023
FULLER H B CO	FUL	Common	4,496	-7,858	321,509,000	-563,284,000	0.22	0.01	Hist	06/30/2023
iSHARES TRUST	SMIN	Common	25,982	-13,048	1,509,814,000	-510,379,000	1.03		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	4,181	-4,555	552,686,000	-498,167,000	0.38	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	420	-1,825	93,248,000	-496,379,000	0.06	0.00	Hist	06/30/2023
Intapp, Inc.	INTA	COM	30,954	-39,903	1,297,282,000	-469,892,000	0.88	0.05	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	7,944	-6,637	259,133,000	-408,968,000	0.18	0.01	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	4,179	-4,966	748,292,000	-396,662,000	0.51		Hist	06/30/2023
RAMBUS INC	RMBS	Common	18,125	-25,006	1,163,081,000	-381,871,000	0.79	0.02	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	28,487	-10,198	1,500,125,000	-368,361,000	1.02	0.02	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	2,371	-5,092	119,664,000	-346,997,000	0.08	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	135,376	-57,328	676,880,000	-342,524,000	0.46		Hist	06/30/2023
Preferred Bank	PFBC	COM	7,638	-1,947	420,014,000	-295,219,000	0.29		Hist	06/30/2023
BYLINE BANCORP, INC.	BY	COM	18,180	-8,419	328,876,000	-282,103,000	0.22	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,881	-2,895	222,039,000	-273,831,000	0.15	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	794	-2,069	186,209,000	-273,703,000	0.13		Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	2,953	-5,160	118,652,000	-270,934,000	0.08		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	2,430	-2,212	273,326,000	-241,611,000	0.19	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	5,220	-2,894	328,912,000	-207,910,000	0.22		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	1,678	-2,439	123,702,000	-205,617,000	0.08		Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	7,684	-3,275	278,161,000	-180,473,000	0.19	0.01	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	29,515	-1,107	1,754,076,000	-162,861,000	1.19		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	2,699	-1,276	223,072,000	-160,357,000	0.15		Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	4,407	-2,038	198,315,000	-152,615,000	0.13		Hist	06/30/2023
KFORCE INC	KFRC	Common	7,238	-3,413	453,533,000	-130,461,000	0.31	0.04	Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	3,684	-5,283	119,619,000	-127,332,000	0.08	0.02	Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,004	-1,100	90,099,000	-126,592,000	0.06	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	3,973	-1,830	276,918,000	-120,065,000	0.19		Hist	06/30/2023
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