0001512805-23-000009.txt : 20230814
0001512805-23-000009.hdr.sgml : 20230814
20230814135229
ACCESSION NUMBER: 0001512805-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc.
CENTRAL INDEX KEY: 0000019481
IRS NUMBER: 042453743
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00085
FILM NUMBER: 231168429
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE JOHN P INC
DATE OF NAME CHANGE: 19600201
13F-HR
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06-30-2023
06-30-2023
Virtus Investment Advisers, Inc.
ONE FINANCIAL PLAZA
26TH FLOOR
HARTFORD
CT
06103
13F COMBINATION REPORT
028-00085
000106982
801-5995
0000765443
028-01420
000107296
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0001021223
028-05792
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
028-04490
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VONTOBEL ASSET MANAGEMENT, INC
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Sustainable Growth Advisers, LP
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NFJ INVESTMENT GROUP, LLC
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Westchester Capital Management, LLC
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Silvant Capital Management LLC
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VOYA INVESTMENT MANAGEMENT LLC
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028-10622
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
N
David E. Fusco
Chief Compliance Officer
860-263-4732
David E. Fusco
Hartford
CT
08-14-2023
0
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3102
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1004488
61929
SH
OTR
0
61929
0
NOVANTA INC
COM
67000B104
170661
927
SH
OTR
0
927
0
NVIDIA CORPORATION
COM
67066G104
253389
599
SH
OTR
0
599
0
O-I GLASS INC
COM
67098H104
1032180
48391
SH
OTR
0
48391
0
OMNICOM GROUP INC
COM
681919106
133971
1408
SH
OTR
0
1408
0
ONE GAS INC
COM
68235P108
591975
7707
SH
OTR
0
7707
0
ORACLE CORP
COM
68389X105
315946
2653
SH
OTR
0
2653
0
OREILLY AUTOMOTIVE INC
COM
67103H107
250289
262
SH
OTR
0
262
0
OSI SYSTEMS INC
COM
671044105
211623
1796
SH
OTR
0
1796
0
OTTER TAIL CORP
COM
689648103
670370
8490
SH
OTR
0
8490
0
OXFORD INDS INC
COM
691497309
749075
7611
SH
OTR
0
7611
0
PEGASYSTEMS INC
COM
705573103
189115
3836
SH
OTR
0
3836
0
PENUMBRA INC
COM
70975L107
761061
2212
SH
OTR
0
2212
0
PEPSICO INC
COM
713448108
170217
919
SH
OTR
0
919
0
PERDOCEO ED CORP
COM
71363P106
311707
25404
SH
OTR
0
25404
0
PFIZER INC
COM
717081103
147344
4017
SH
OTR
0
4017
0
PG&E CORP
COM
69331C108
369706
21395
SH
OTR
0
21395
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
226653
16544
SH
OTR
0
16544
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
943144
63597
SH
OTR
0
63597
0
PLAYAGS INC
COM
72814N104
144454
25567
SH
OTR
0
25567
0
PLUG POWER INC
COM NEW
72919P202
117854
11343
SH
OTR
0
11343
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
420014
7638
SH
OTR
0
7638
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1754076
29515
SH
OTR
0
29515
0
PROGRESS SOFTWARE CORP
COM
743312100
658273
11330
SH
OTR
0
11330
0
PROPETRO HLDG CORP
COM
74347M108
748274
90810
SH
OTR
0
90810
0
PULTE GROUP INC
COM
745867101
514164
6619
SH
OTR
0
6619
0
PURE STORAGE INC
CL A
74624M102
135682
3685
SH
OTR
0
3685
0
QUEST DIAGNOSTICS INC
COM
74834L100
67750
482
SH
OTR
0
482
0
RAMBUS INC DEL
COM
750917106
1163081
18125
SH
OTR
0
18125
0
RED ROCK RESORTS INC
CL A
75700L108
1359286
29057
SH
OTR
0
29057
0
REDFIN CORP
COM
75737F108
355026
28585
SH
OTR
0
28585
0
RLI CORP
COM
749607107
536737
3933
SH
OTR
0
3933
0
ROPER TECHNOLOGIES INC
COM
776696106
508206
1057
SH
OTR
0
1057
0
RPC INC
COM
749660106
131310
18365
SH
OTR
0
18365
0
RUSH ENTERPRISES INC
CL A
781846209
1226584
20194
SH
OTR
0
20194
0
RYDER SYS INC
COM
783549108
1153822
13608
SH
OTR
0
13608
0
RYERSON HLDG CORP
COM
783754104
910329
20985
SH
OTR
0
20985
0
SAFETY INS GROUP INC
COM
78648T100
455063
6345
SH
OTR
0
6345
0
SAIA INC
COM
78709Y105
305430
892
SH
OTR
0
892
0
SALESFORCE INC
COM
79466L302
98025
464
SH
OTR
0
464
0
SANMINA CORPORATION
COM
801056102
1445757
23988
SH
OTR
0
23988
0
SCHLUMBERGER LTD
COM STK
806857108
315154
6416
SH
OTR
0
6416
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
273326
2430
SH
OTR
0
2430
0
SCIPLAY CORPORATION
CL A
809087109
125755
6390
SH
OTR
0
6390
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
219769
27132
SH
OTR
0
27132
0
SERVICENOW INC
COM
81762P102
73056
130
SH
OTR
0
130
0
SHOCKWAVE MED INC
COM
82489T104
785448
2752
SH
OTR
0
2752
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
659025
105613
SH
OTR
0
105613
0
SILGAN HLDGS INC
COM
827048109
604365
12889
SH
OTR
0
12889
0
SJW GROUP
COM
784305104
488667
6970
SH
OTR
0
6970
0
SMARTSHEET INC
COM CL A
83200N103
217852
5694
SH
OTR
0
5694
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
244076
3361
SH
OTR
0
3361
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
277122
1030
SH
OTR
0
1030
0
STARBUCKS CORP
COM
855244109
3528517
35620
SH
OTR
0
35620
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
155379
8486
SH
OTR
0
8486
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
190793
4380
SH
OTR
0
4380
0
SUNRUN INC
COM
86771W105
109821
6149
SH
OTR
0
6149
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
876189
29148
SH
OTR
0
29148
0
SUTRO BIOPHARMA INC
COM
869367102
131474
28274
SH
OTR
0
28274
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60148
596
SH
OTR
0
596
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
79761
542
SH
OTR
0
542
0
TENET HEALTHCARE CORP
COM NEW
88033G407
643716
7910
SH
OTR
0
7910
0
TEREX CORP NEW
COM
880779103
325415
5439
SH
OTR
0
5439
0
TETRA TECH INC NEW
COM
88162G103
669042
4086
SH
OTR
0
4086
0
THERMON GROUP HLDGS INC
COM
88362T103
1201017
45151
SH
OTR
0
45151
0
TOOTSIE ROLL INDS INC
COM
890516107
120642
3407
SH
OTR
0
3407
0
TRANSALTA CORP
COM
89346D107
348239
37205
SH
OTR
0
37205
0
TRAVELZOO
COM NEW
89421Q205
71610
9076
SH
OTR
0
9076
0
TWIST BIOSCIENCE CORP
COM
90184D100
240282
11744
SH
OTR
0
11744
0
UFP INDUSTRIES INC
COM
90278Q108
627622
6467
SH
OTR
0
6467
0
UNITED STATES STL CORP NEW
COM
912909108
413415
16530
SH
OTR
0
16530
0
UNITEDHEALTH GROUP INC
COM
91324P102
116796
243
SH
OTR
0
243
0
UNITIL CORP
COM
913259107
240213
4737
SH
OTR
0
4737
0
UNUM GROUP
COM
91529Y106
1160398
24327
SH
OTR
0
24327
0
U S SILICA HLDGS INC
COM
90346E103
663050
54662
SH
OTR
0
54662
0
VALERO ENERGY CORP
COM
91913Y100
277063
2362
SH
OTR
0
2362
0
VAXCYTE INC
COM
92243G108
158709
3178
SH
OTR
0
3178
0
VERACYTE INC
COM
92337F107
327646
12864
SH
OTR
0
12864
0
VERICEL CORP
COM
92346J108
178833
4760
SH
OTR
0
4760
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1411377
85538
SH
OTR
0
85538
0
VISA INC
COM CL A
92826C839
277377
1168
SH
OTR
0
1168
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
849307
28888
SH
OTR
0
28888
0
WABASH NATL CORP
COM
929566107
499672
19488
SH
OTR
0
19488
0
WALMART INC
COM
931142103
344381
2191
SH
OTR
0
2191
0
WARRIOR MET COAL INC
COM
93627C101
1572684
40377
SH
OTR
0
40377
0
WASTE MGMT INC DEL
COM
94106L109
190242
1097
SH
OTR
0
1097
0
WEIS MKTS INC
COM
948849104
258253
4022
SH
OTR
0
4022
0
WESCO INTL INC
COM
95082P105
748292
4179
SH
OTR
0
4179
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
528956
1383
SH
OTR
0
1383
0
WNS HLDGS LTD
SPON ADR
92932M101
123702
1678
SH
OTR
0
1678
0
XENCOR INC
COM
98401F105
189672
7596
SH
OTR
0
7596
0
YUM CHINA HLDGS INC
COM
98850P109
1248085
22090
SH
OTR
0
22090
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
646282
75677
SH
OTR
0
75677
0