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
STARBUCKS CORP	SBUX	Common	35,620	12,800	3,528,517,000	1,264,773,000	2.40	0.00	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
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	12,856	-7,500	2,356,890,000	741,438,000	1.60	0.04	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	440,683	440,683	2,353,247,000	2,353,247,000	1.60		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
BELDEN INC.	BDC	Common	19,544	-2,089	1,869,384,000	313,971,000	1.27	0.05	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
Coca-Cola Consolidated, Inc.	COKE	Common	2,720	194	1,729,974,000	435,753,000	1.18		Hist	06/30/2023
Atkore Inc.	ATKR	COM	10,969	366	1,710,506,000	507,914,000	1.16		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	40,377	-2,119	1,572,684,000	100,623,000	1.07	0.08	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
ICICI BANK LTD	IBN	ADR	65,397	-96,104	1,509,363,000	-2,025,894,000	1.03		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
SANMINA CORP	SANM	COM	23,988	-2,538	1,445,757,000	-73,918,000	0.98		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
Red Rock Resorts, Inc.	RRR	Common	29,057	660	1,359,286,000	223,122,000	0.92		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
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
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
RUSH ENTERPRISES INC \TX\	RUSHA	Common	20,194	780	1,226,584,000	211,620,000	0.83		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
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
RAMBUS INC	RMBS	Common	18,125	-25,006	1,163,081,000	-381,871,000	0.79	0.02	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
RYDER SYSTEM INC	R	Common	13,608	68	1,153,822,000	22,284,000	0.78		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
GULFPORT ENERGY CORP	GPOR	Common	10,569	-1,603	1,110,485,000	214,139,000	0.75	0.06	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
MERIT MEDICAL SYSTEMS INC	MMSI	Common	12,739	558	1,065,490,000	205,268,000	0.72	0.02	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
NEXTGEN HEALTHCARE, INC.	NXGN	COM	61,929	526	1,004,488,000	-148,660,000	0.68		Hist	06/30/2023
GMS Inc.	GMS	COM	14,469	-565	1,001,255,000	252,562,000	0.68	0.04	Hist	06/30/2023
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