Fund HoldingsVirtus Investment Advisers, LLC

Total Portfolio Value
$133.53M
Total Bought
$36.49M
Total Sold
$56.78M
Net Transaction
-$20.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VIPSHOP HLDGS LTD(VIPS)92,638158,618+65,9801,4832,8172.11%+1,334
TAYLOR MORRISON HOME CORP(TMHC)024,460+24,46001,3050.98%+1,305
APPLE INC(AAPL)4,63410,659+6,0257932,0521.54%+1,259
MICROSOFT CORP(MSFT)2,4825,277+2,7957841,9841.49%+1,201
JINKOSOLAR HLDG CO LTD(JKS)030,000+30,00001,1080.83%+1,108
PDD HOLDINGS INC(PDD)07,200+7,20001,0530.79%+1,053
STRATEGIC ED INC(STRA)010,534+10,53409730.73%+973
AMERICAN WOODMARK CORPORATIO010,076+10,07609360.70%+936
VERACYTE INC(VCYT)043,964+43,96401,2090.91%+1,209
FRONTDOOR INC(FTDR)024,024+24,02408460.63%+846
CRESCENT ENERGY COMPANY(CRGY)061,084+61,08408070.60%+807
DOCUSIGN INC(DOCU)012,147+12,14707220.54%+722
COMMVAULT SYS INC(CVLT)012,090+12,09009650.72%+965
JANUS INTERNATIONAL GROUP IN73,067112,067+39,0007821,4621.10%+681
WESTAMERICA BANCORPORATION(WABC)011,594+11,59406540.49%+654
REINSURANCE GRP OF AMERICA I(RGA)03,800+3,80006150.46%+615
GRANITE RIDGE RESOURCES INC0100,168+100,16806030.45%+603
ZYMEWORKS INC(ZYME)056,363+56,36305860.44%+586
WABASH NATL CORP026,424+26,42406770.51%+677
THOR INDS INC(THO)04,136+4,13604890.37%+489
COCA COLA CONS INC(COKE)02,389+2,38902,2181.66%+2,218
BLACKLINE INC(BL)13,74719,751+6,0047631,2330.92%+471
BEL FUSE INC06,900+6,90004610.35%+461
CAREDX INC(CDNA)038,145+38,14504580.34%+458
ADMA BIOLOGICS INC72,895157,268+84,3732617110.53%+450
NVIDIA CORPORATION(NVDA)2,9833,471+4881,2981,7191.29%+421
PULTE GROUP INC(PHM)08,186+8,18608450.63%+845
DECKERS OUTDOOR CORP(DECK)316845+5291625650.42%+402
AKAMAI TECHNOLOGIES INC(AKAM)03,180+3,18003760.28%+376
REYNOLDS CONSUMER PRODS INC(REYN)013,616+13,61603650.27%+365
PURE STORAGE INC(P)8,25018,428+10,1782946570.49%+363
BARRETT BUSINESS SVCS INC14,20714,20701,2821,6451.23%+363
CLEAR SECURE INC(YOU)017,471+17,47103610.27%+361
ALPHABET INC(GOOG)03,164+3,16404420.33%+442
INTERNATIONAL BUSINESS MACHS(IBM)04,153+4,15306790.51%+679
ADOBE INC(ADBE)0639+63903810.29%+381
RUSH ENTERPRISES INC(RUSHA)30,29130,29101,2371,5241.14%+287
THE CIGNA GROUP(CI)02,989+2,98908950.67%+895
VIRTUS ETF TR II
DUFF PH CLEA ETF
244,000244,00004,1704,4423.33%+272
BOISE CASCADE CO DEL(BCC)15,21914,174-1,0451,5681,8341.37%+265
RADIAN GROUP INC(RDN)09,192+9,19202620.20%+262
FLOWSERVE CORP(FLS)06,260+6,26002580.19%+258
NEUROCRINE BIOSCIENCES INC(NBIX)2,3813,985+1,6042685250.39%+257
PERDOCEO ED CORP(PRDO)25,40439,204+13,8004346880.52%+254
VALERO ENERGY CORP(VLO)01,867+1,86702430.18%+243
NISOURCE INC(NI)9,10017,575+8,4752254670.35%+242
AMAZON COM INC(AMZN)01,893+1,89302880.22%+288
STRIDE INC(LRN)04,000+4,00002370.18%+237
MARATHON PETE CORP(MPC)01,584+1,58402350.18%+235
MCKESSON CORP(MCK)0500+50002310.17%+231
MOLINA HEALTHCARE INC(MOH)01,360+1,36004910.37%+491
CINTAS CORP(CTAS)0380+38002290.17%+229
OREILLY AUTOMOTIVE INC(ORLY)0455+45504320.32%+432
METLIFE INC(MET)03,300+3,30002180.16%+218
CARDINAL HEALTH INC(CAH)1,5873,527+1,9401383560.27%+218
GRAINGER W W INC(GWW)0260+26002150.16%+215
CENTENE CORP DEL(CNC)02,880+2,88002140.16%+214
HARTFORD FINL SVCS GROUP INC(HIG)02,640+2,64002120.16%+212
ALTRIA GROUP INC(MO)05,260+5,26002120.16%+212
ELECTRONIC ARTS INC(EA)01,540+1,54002110.16%+211
GARTNER INC(IT)0466+46602100.16%+210
NVR INC(NVR)030+3002100.16%+210
CHENIERE ENERGY INC(LNG)01,220+1,22002080.16%+208
AUTOMATIC DATA PROCESSING IN4481,350+9021083150.24%+207
BROWN & BROWN INC(BRO)02,900+2,90002060.15%+206
ULTA BEAUTY INC(ULTA)0420+42002060.15%+206
FORTUNE BRANDS INNOVATIONS I(FBIN)02,700+2,70002060.15%+206
PAYCHEX INC(PAYX)01,720+1,72002050.15%+205
CBOE GLOBAL MKTS INC(CBOE)01,140+1,14002040.15%+204
MERCK & CO INC(MRK)04,481+4,48104890.37%+489
VIAD CORP(PRSU)05,400+5,40001950.15%+195
VERIZON COMMUNICATIONS INC(VZ)05,120+5,12001930.14%+193
BEAZER HOMES USA INC(BZH)33,56630,237-3,3298361,0220.77%+186
ANIKA THERAPEUTICS INC045,579+45,57901,0330.77%+1,033
3M CO(MMM)01,680+1,68001840.14%+184
APPLIED MATLS INC01,120+1,12001820.14%+182
HNI CORP(HNI)24,00024,00008311,0040.75%+173
AMALGAMATED FINANCIAL CORP06,400+6,40001720.13%+172
VISTRA CORP(VST)04,279+4,27901650.12%+165
GULFPORT ENERGY CORP(GPOR)11,32411,32401,3441,5081.13%+165
CHEGG INC014,435+14,43501640.12%+164
EOG RES INC(EOG)01,340+1,34001620.12%+162
ATRICURE INC(ATRC)04,205+4,20501500.11%+150
UFP INDUSTRIES INC(UFPI)6,4676,46706628120.61%+150
HUNTINGTON INGALLS INDS INC(HII)0540+54001400.10%+140
PALO ALTO NETWORKS INC(PANW)047,000+47,00001390.10%+139
CYTOKINETICS INC(CYTK)04,718+4,71803940.29%+394
CATHAY GEN BANCORP(CATY)14,11614,11604916290.47%+138
KROGER CO(KR)02,864+2,86401310.10%+131
TACTILE SYS TECHNOLOGY INC09,001+9,00101290.10%+129
KNIFE RIVER CORP(KNF)01,774+1,77401170.09%+117
AUTODESK INC0480+48001170.09%+117
TJX COS INC NEW(TJX)01,200+1,20001130.08%+113
PAYPAL HLDGS INC(PYPL)01,800+1,80001110.08%+111
AMNEAL PHARMACEUTICALS INC(AMRX)59,71059,71002523620.27%+110
FIDELITY NATL INFORMATION SV(FIS)01,820+1,82001090.08%+109
BEST BUY INC(BBY)01,380+1,38001080.08%+108
ABERCROMBIE & FITCH CO3,3723,37201902970.22%+107
KB HOME(KBH)6,2766,27602903920.29%+102
DAVITA INC(DVA)03,609+3,60903780.28%+378
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