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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Virtus Investment Advisers, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000019481-23-000002

Total Value
$150.0M
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G42582,681$7.0M4.67%
2ISHARES TR46435G51653,959$3.5M2.36%
3ICICI BANK LIMITEDIBN161,501$3.5M2.36%
4YUM CHINA HLDGS INCYUMC52,526$2.9M1.91%
5ARCHER DANIELS MIDLAND COADM29,437$2.7M1.82%
6STARBUCKS CORPSBUX22,820$2.3M1.51%
7BARRETT BUSINESS SVCS INC06846310822,104$2.1M1.37%
8ISHARES TR46429B61439,030$2.0M1.35%
9PRESTIGE CONSMR HEALTHCARE I74112D10130,622$1.9M1.28%
10COMMERCIAL METALS COCMC38,685$1.9M1.25%
11INTAPP INCINTA70,857$1.8M1.18%
12MAGNOLIA OIL & GAS CORPMGY71,275$1.7M1.11%
13EXLSERVICE HOLDINGS INCEXLS9,782$1.7M1.10%
14FLOWERS FOODS INCFLO56,225$1.6M1.08%
15AXCELIS TECHNOLOGIES INCACLS20,356$1.6M1.08%
16BELDEN INCBDC21,633$1.6M1.04%
17RAMBUS INC DELRMBS43,131$1.5M1.03%
18SANMINA CORPORATIONSANM26,526$1.5M1.01%
19WARRIOR MET COAL INCHCC42,496$1.5M0.98%
20WASHINGTON FED INCWAFDP43,737$1.5M0.98%
21DAQO NEW ENERGY CORPDQ37,455$1.4M0.96%
22PINDUODUO INCPDD17,558$1.4M0.95%
23CATHAY GEN BANCORP14915010432,561$1.3M0.89%
24COCA COLA CONS INCCOKE2,526$1.3M0.86%
25ATKORE INCATKR10,603$1.2M0.80%
26MACOM TECH SOLUTIONS HLDGS I55405Y10018,532$1.2M0.78%
27NEXTGEN HEALTHCARE INC65343C10261,403$1.2M0.77%
28WESCO INTL INC95082P1059,145$1.1M0.76%
29RED ROCK RESORTS INCRRR28,397$1.1M0.76%
30RYDER SYS INCR13,540$1.1M0.75%
31ISHARES INC46434G86336,917$1.1M0.74%
32ALIGNMENT HEALTHCARE INCALHC94,126$1.1M0.74%
33OVINTIV INCOVV21,667$1.1M0.73%
34DICKS SPORTING GOODS INC2533931028,736$1.1M0.70%
35GENWORTH FINL INC37247D106192,704$1.0M0.68%
36RYERSON HLDG CORPRYZ33,580$1.0M0.68%
37RUSH ENTERPRISES INCRUSHB19,414$1.0M0.68%
38PLAINS GP HLDGS L PPAGP79,885$993,7690.66%
39MERCK & CO INCMRK8,496$942,6310.63%
40GULFPORT ENERGY CORPGPOR12,172$896,3460.60%
41AVID BIOSERVICES INC05368M10664,320$885,6860.59%
42FULLER H B COFUL12,354$884,7930.59%
43HUB GROUP INCHUBG10,966$871,6870.58%
44MERIT MED SYS INC58988910412,181$860,2220.57%
45BOYD GAMING CORPBYD15,572$849,1410.57%
46BOISE CASCADE CO DELBCC12,334$846,9760.56%
47OXFORD INDS INC6914973098,757$815,9770.54%
48GENERAL MLS INC3703341049,677$811,4160.54%
49ASGN INCASGN9,781$796,9560.53%
50RANGER OIL CORPORATION70788V10219,636$793,8830.53%
51CIGNA CORP NEW1255231002,378$787,9270.53%
52HANCOCK WHITNEY CORPORATIONHWCPZ16,051$776,7080.52%
53GMS INC36251C10315,034$748,6930.50%
54GRAPHIC PACKAGING HLDG COGPK33,446$744,1740.50%
55BOX INCBXCAP23,218$722,7760.48%
56PREFERRED BK LOS ANGELES CA7403674049,585$715,2330.48%
57APPLIED INDL TECHNOLOGIES IN03820C1055,596$705,2640.47%
58HERSHEY COHSY3,017$698,6470.47%
59SILGAN HOLDINGS INCSLGN12,956$671,6390.45%
60CYTOKINETICS INCCYTK14,581$668,1010.45%
61CONAGRA BRANDS INCCAG17,194$665,4080.44%
62AMER STATES WTR CO0298991016,933$641,6490.43%
63COTERRA ENERGY INCCTRA26,049$640,0240.43%
64PJT PARTNERS INCPJT8,680$639,6290.43%
65HILTON GRAND VACATIONS INCHGV16,249$626,2360.42%
66ASBURY AUTOMOTIVE GROUP INCABG3,418$612,6770.41%
67CALIFORNIA WTR SVC GROUP13078810210,076$611,0090.41%
68BYLINE BANCORP INCBY26,599$610,9790.41%
69LANCASTER COLONY CORPMZTI3,051$601,9620.40%
70EMCOR GROUP INCEME4,047$599,4010.40%
71HOSTESS BRANDS INC44109J10626,622$597,3980.40%
72AMGEN INCAMGN2,245$589,6270.39%
73AVISTA CORPAVA13,219$586,1300.39%
74SJW GROUPHTO7,210$585,3800.39%
75KFORCE INCKFRC10,651$583,9940.39%
76SANFILIPPO JOHN B & SON INCJBSS6,981$567,6950.38%
77IDACORP INCIDA5,177$558,3390.37%
78SAFETY INS GROUP INC78648T1006,563$552,9980.37%
79TETRA TECH INC NEWTTEK3,793$550,7060.37%
80SHOCKWAVE MED INC82489T1042,674$549,8010.37%
81BJS WHSL CLUB HLDGS INC05550J1018,114$536,8220.36%
82PCSB FINL CORP69324R10428,193$536,7950.36%
83RLI CORPRLI4,068$534,0060.36%
84OTTER TAIL CORPOTTR8,782$515,5910.34%
85SCIENCE APPLICATIONS INTL CO8086251074,642$514,9370.34%
86APPLE INCAAPL3,902$506,9870.34%
87ALLETE INC0185223007,857$506,8550.34%
88J & J SNACK FOODS CORPJJSF3,328$498,2350.33%
89GILEAD SCIENCES INCGILD5,776$495,8700.33%
90MADISON SQUARE GRDN SPRT COR55825T1032,681$491,5080.33%
91UFP INDUSTRIES INCUFPI6,183$490,0030.33%
92HESS MIDSTREAM LPHESM16,326$488,4740.33%
93LIBERTY MEDIA CORP DELFWONB9,022$482,0450.32%
94PROGRESS SOFTWARE CORP7433121009,512$479,8800.32%
95CAPITOL FED FINL INC14057J10155,091$476,5370.32%
96ANIKA THERAPEUTICS INCANIK16,086$476,1460.32%
97CHEMED CORP NEWCHE925$472,1480.31%
98PENUMBRA INCPEN2,122$472,0600.31%
99ONE GAS INCOGS6,194$469,0100.31%
100AXONICS INC05465P1017,463$466,6610.31%
101HAEMONETICS CORP MASSHAE5,916$465,2930.31%
102HALOZYME THERAPEUTICS INCHALO8,126$462,3690.31%
103CADENCE DESIGN SYSTEM INCCDNS2,863$459,9120.31%
104HAWAIIAN ELEC INDUSTRIES41987010010,959$458,6340.31%
105CARTER BANKSHARES INCCARE27,541$456,9050.30%
106CASEYS GEN STORES INC1475281032,034$456,3280.30%
107INNOVIVA INCINVA33,576$444,8820.30%
108INSPIRE MED SYS INC4577301091,752$441,2940.29%
109TEREX CORP NEWTEX10,228$436,9400.29%
110REGENERON PHARMACEUTICALSREGN601$433,6150.29%
111GOLUB CAP BDC INC38173M10232,260$424,5420.28%
112ENPHASE ENERGY INCENPH1,578$418,1070.28%
113BANC OF CALIFORNIA INCBANC-PF25,957$413,4950.28%
114WATERSTONE FINL INC MD94188P10123,756$409,5530.27%
115MANHATTAN ASSOCIATES INCMANH3,358$407,6610.27%
116INSMED INCINSM20,392$407,4320.27%
117CUTERA INC2321091089,134$403,9050.27%
118TENET HEALTHCARE CORPTHC8,219$401,0050.27%
119HDFC BANK LTDHDB5,803$396,9830.26%
120CITIZENS FINL GROUP INCCIA9,998$393,6210.26%
121KEROS THERAPEUTICS INCKROS8,113$389,5860.26%
122INGLES MKTS INC4570301043,975$383,4290.26%
123VERTEX PHARMACEUTICALS INCVRTX1,317$380,3230.25%
124VISHAY INTERTECHNOLOGY INCVSH17,528$378,0790.25%
125GRAND CANYON ED INCLOPE3,513$371,1840.25%
126NATERA INCNTRA9,090$365,1450.24%
127COMFORT SYS USA INC1999081043,171$364,9190.24%
128RYMAN HOSPITALITY PPTYS INC78377T1074,383$358,4420.24%
129SOUTHSTATE CORPORATIONSSB4,678$357,2120.24%
130MACYS INC55616P10417,268$356,5840.24%
131CAL MAINE FOODS INCCALM6,445$350,9300.23%
132FRANKLIN ELEC INCFELE4,383$349,5440.23%
133INARI MED INC45332Y1095,440$345,7660.23%
134ARMADA HOFFLER PPTYS INC04208T10829,992$344,9080.23%
135HOPE BANCORP INCHOPE26,810$343,4360.23%
136SCHLUMBERGER LTDSLB6,416$342,9990.23%
137WEIS MKTS INC9488491044,160$342,3260.23%
138DONEGAL GROUP INCDGICB23,756$337,3350.22%
139WEST PHARMACEUTICAL SVSC INC9553061051,430$336,5510.22%
140AIR PRODS & CHEMS INCAIIR1,089$335,6950.22%
141WNS HLDGS LTD92932M1014,117$329,3190.22%
142AMERISAFE INCAMSF6,101$317,0690.21%
143CISCO SYS INCCSCO6,543$311,7090.21%
144WALMART INCWMT2,191$310,6620.21%
145GLOBUS MED INCGMED4,160$308,9630.21%
146ACUSHNET HLDGS CORPGOLF7,210$306,1370.20%
147LILLY ELI & COLLY836$305,8420.20%
148VALLEY NATL BANCORP91979410726,966$304,9850.20%
149KRANESHARES TR5007673069,947$300,3990.20%
150VALERO ENERGY CORPVLO2,362$299,6430.20%
151IVERIC BIO INC46583P10213,840$296,3140.20%
152SOLAREDGE TECHNOLOGIES INCSEDG1,030$291,7680.19%
153ALBEMARLE CORPALB-PA1,319$286,0380.19%
154HEICO CORP NEWHEI-A1,849$284,0800.19%
155SANDY SPRING BANCORP INC8003631037,980$281,1350.19%
156CROSS CTRY HEALTHCARE INC22748310410,552$280,3670.19%
157EVERI HLDGS INCEVEX-WT19,459$279,2370.19%
158CHENIERE ENERGY INCLNG1,839$275,7760.18%
159BIOCRYST PHARMACEUTICALS INCBCRX23,910$274,4870.18%
160MERIDIAN BIOSCIENCE INCMRDN8,213$272,7540.18%
161GLACIER BANCORP INC NEWGBCI5,504$272,0080.18%
162MASTERCARD INCORPORATEDMA773$268,7950.18%
163SOCIEDAD QUIMICA Y MINERA DE8336351053,361$268,3420.18%
164EMPLOYERS HLDGS INCEIG6,194$267,1470.18%
165NEXTERA ENERGY INCNEE-PW3,102$259,3270.17%
166UNITED BANKSHARES INC WEST VUNTCW6,299$255,0470.17%
167SAIA INCSAIA1,213$254,3420.17%
168UNITIL CORPUTL4,900$251,6640.17%
169DILLARDS INC254067101778$251,4500.17%
170DIODES INCDIOD3,261$248,2930.17%
171CARRIAGE SVCS INC1439051078,967$246,9510.16%
172ENCOMPASS HEALTH CORPEHC4,035$241,3330.16%
173BLOOM ENERGY CORPBE12,608$241,0650.16%
174BAKER HUGHES COMPANYBKR8,120$239,7840.16%
175PERDOCEO ED CORPPRDO16,609$230,8650.15%
176FEDERATED HERMES INCFHI6,342$230,2780.15%
177ARROWHEAD PHARMACEUTICALS INARWR5,645$228,9610.15%
178MICROSOFT CORPMSFT952$228,3090.15%
179PORTLAND GEN ELEC CO7365088474,643$227,5070.15%
180BALCHEM CORPBCPC1,835$224,0720.15%
181PAYCHEX INCPAYX1,937$223,8400.15%
182OREILLY AUTOMOTIVE INC67103H107262$221,1360.15%
183DIGI INTL INC2537981025,997$219,1900.15%
184EAGLE PHARMACEUTICALS INC2697961087,452$217,8220.15%
185ORACLE CORPORCL-PD2,653$216,8560.14%
186DUKE ENERGY CORP NEWDUKB2,104$216,6910.14%
187HOME DEPOT INCHD671$211,9420.14%
188CENTRAL PAC FINL CORP15476040910,365$210,2020.14%
189JOHNSON & JOHNSONJNJ1,176$207,7400.14%
190PFIZER INCPFE4,017$205,8310.14%
191COMMVAULT SYS INCCVLT3,264$205,1100.14%
192XENCOR INCXNCR7,857$204,5960.14%
193AGILYSYS INCAGYS2,537$200,7780.13%
194LIBERTY BROADBAND CORPLBRDP2,645$200,6230.13%
195CABLE ONE INCCABO278$197,8970.13%
196MEDPACE HLDGS INCMEDP925$196,4790.13%
197AMERICAN ELEC PWR CO INC0255371012,067$196,2620.13%
198SUNOCO LP/SUNOCO FIN CORPSUN4,530$195,2430.13%
199MAIN STR CAP CORP56035L1045,269$194,6900.13%
200LCI INDS50189K1032,082$192,4810.13%
201DANAHER CORPORATION235851102719$190,8370.13%
202SMARTSHEET INC83200N1034,809$189,2820.13%
203COLLEGIUM PHARMACEUTICAL INCCOLL8,119$188,3610.13%
204AUTOZONE INCAZO76$187,4300.12%
205NORTHRIM BANCORP INCNRIM3,383$184,6100.12%
206CHART INDS INC16115Q3081,599$184,2530.12%
207ABBOTT LABSABLZF1,637$179,7260.12%
208CONSOLIDATED EDISON INCED1,824$173,8450.12%
209WASTE MGMT INC DEL94106L1091,097$172,0970.11%
210INCYTE CORPINCY2,134$171,4030.11%
211LSI INDS INC OHIO50216C10813,895$170,0750.11%
212ENSIGN GROUP INCENSG1,772$167,6490.11%
213CTS CORPCTS4,249$167,4960.11%
214HERCULES CAPITAL INCHCXY12,617$166,7970.11%
215PEPSICO INCPEP919$166,0270.11%
216WASTE CONNECTIONS INCWCN1,237$163,9770.11%
217COSTCO WHSL CORP NEW22160K105356$162,5140.11%
218WEC ENERGY GROUP INCWEC1,697$159,1110.11%
219COGENT COMMUNICATIONS HLDGSCCOI2,774$158,3400.11%
220VAXCYTE INCPCVX3,287$157,6120.11%
221BRIGHT HORIZONS FAM SOL IN D1091941002,496$157,4980.10%
222DOMINION ENERGY INCD2,546$156,1210.10%
223PEAPACK-GLADSTONE FINL CORP7046991074,171$155,2450.10%
224BRISTOL-MYERS SQUIBB COCELG-RI2,148$154,5490.10%
225IMPINJ INCPI1,410$153,9440.10%
226BERKSHIRE HATHAWAY INC DELBRK-A495$152,9060.10%
227SUNNOVA ENERGY INTL INC.86745K1048,486$152,8330.10%
228LHC GROUP INC50187A107933$150,8570.10%
229PCB BANCORPPCB8,422$148,9850.10%
230KELLOGG COBEKE2,077$147,9650.10%
231DESIGN THERAPEUTICS INCDSGN14,400$147,7440.10%
232SUNRUN INCRUN6,149$147,6990.10%
233CRA INTL INC12618T1051,200$146,9160.10%
234ADVANSIX INCASIX3,852$146,4530.10%
235TOOTSIE ROLL INDS INC8905161073,421$145,6320.10%
236AMERICAN NATL BANKSHARES INC0277451083,852$142,2540.09%
237PLUG POWER INCPLUG11,343$140,3130.09%
238AVEO PHARMACEUTICALS INC0535883079,362$139,9620.09%
239HOME BANCORP INCHBCP3,477$139,1840.09%
240STERLING INFRASTRUCTURE INCSTRL4,225$138,5800.09%
241MYR GROUP INC DELMYRG1,504$138,4730.09%
242QCR HOLDINGS INCQCRH2,787$138,3470.09%
243MIDWESTONE FINL GROUP INC NE5985111034,322$137,2240.09%
244NEW RELIC INC64829B1002,425$136,8910.09%
245ICF INTL INC44925C1031,370$135,6990.09%
246COCA COLA COKO2,108$134,0900.09%
247ALTA EQUIPMENT GROUP INCALTG-PA10,117$133,4430.09%
248MONDELEZ INTL INC6092071052,000$133,3000.09%
249HUMANA INCHUM259$132,6570.09%
250NAPCO SEC TECHNOLOGIES INC6304021054,792$131,6840.09%
251MCDONALDS CORPMCD492$129,6570.09%
252HEALTHSTREAM INCHSTM5,187$128,8450.09%
253UNITEDHEALTH GROUP INCUNH243$128,8340.09%
254HANMI FINL CORP4104952045,112$126,5220.08%
255AMES NATL CORP0310011005,324$125,7000.08%
256AVID TECHNOLOGY INC05367P1004,604$122,4200.08%
257OSI SYSTEMS INCOSIS1,509$119,9960.08%
258BANCORP INC DELTBBK4,228$119,9910.08%
259NV5 GLOBAL INC62945V109906$119,8820.08%
260AT&T INCT-PC6,455$118,8370.08%
261CIVITAS RESOURCES INC17888H1031,976$114,4700.08%
262AUTOMATIC DATA PROCESSING INADP470$112,2640.07%
263CMS ENERGY CORPCMS-PC1,768$111,9670.07%
264MERCHANTS BANCORP INDMBINN4,588$111,5800.07%
265MOVADO GROUP INCMOVAA3,383$109,1020.07%
266MARCUS CORP DELMCS7,516$108,1550.07%
267DYNAVAX TECHNOLOGIES CORP26815820110,147$107,9640.07%
268NOVANTA INCNOVTU793$107,7450.07%
269GENERAC HLDGS INCGNRC1,055$106,1960.07%
270CONNECTONE BANCORP INCCNOBP4,319$104,5630.07%
271INTERCEPT PHARMACEUTICALS ININTR8,362$103,4380.07%
272KEYSIGHT TECHNOLOGIES INCKEYS602$102,9840.07%
273ACTIVISION BLIZZARD INC00507V1091,278$97,8310.07%
274MONTE ROSA THERAPEUTICS INCGLUE12,638$96,1750.06%
275AMEREN CORPAEE1,081$96,1230.06%
276BOOZ ALLEN HAMILTON HLDG CORBAH875$91,4550.06%
277AERSALE CORPORATIONASLE5,620$91,1560.06%
278ALPHABET INCGOOG1,031$90,9650.06%
279EVERGY INCEVRG1,443$90,8080.06%
280THERMO FISHER SCIENTIFIC INCTMO164$90,3130.06%
281OMNICELL COMOMCL1,745$87,9830.06%
282SYNOPSYS INCSNPS269$85,8890.06%
283FIRSTENERGY CORPFE2,000$83,8800.06%
284MARSH & MCLENNAN COS INC571748102499$82,5750.06%
285INTUITINTU212$82,5150.06%
286VERISIGN INCVRSN395$81,1490.05%
287VANDA PHARMACEUTICALS INCVNDA10,908$80,6100.05%
288QUEST DIAGNOSTICS INCDGX482$75,4040.05%
289MODIVCARE INC60783X104801$71,8740.05%
290BLUEPRINT MEDICINES CORP09627Y1091,638$71,7610.05%
291SPRINGWORKS THERAPEUTICS INC85205L1072,752$71,5800.05%
292INDEPENDENT BK CORP MASS453836108846$71,4280.05%
293MOTOROLA SOLUTIONS INCMSI277$71,3860.05%
294RESMED INCRSMDF339$70,5560.05%
295SURMODICS INC8688731002,009$68,5470.05%
296IHEARTMEDIA INCIHETW11,099$68,0370.05%
297BECTON DICKINSON & COBDX259$65,8640.04%
298HACKETT GROUP INCHCKT3,101$63,1670.04%
299ASE TECHNOLOGY HLDG CO LTDASX9,862$61,8350.04%
300AMERICAN TOWER CORP NEW03027X100280$59,3210.04%
301PREMIER FINANCIAL CORP74052F1082,158$58,2010.04%
302NISOURCE INCNI2,113$57,9380.04%
303FRANKLIN COVEY COFC1,222$57,1530.04%
304TAKE-TWO INTERACTIVE SOFTWARTTWO542$56,4380.04%
305QUALCOMM INCQCOM509$55,9590.04%
306CAMPBELL SOUP COCPB961$54,5370.04%
307QUIDELORTHO CORPQDEL611$52,3440.03%
308PREMIER INCPREM1,431$50,0560.03%
309NORTHWEST NAT HLDG CO66765N1051,038$49,3980.03%
310KT CORPKT3,340$45,0900.03%
311TAIWAN SEMICONDUCTOR MFG LTD874039100596$44,3960.03%
312STAG INDL INC85254J1021,281$41,3890.03%
313MURPHY USA INCMUSA133$37,1790.02%
314AMAZON COM INCAMZN438$36,7920.02%
315CVS HEALTH CORPCVS326$30,3800.02%
316ELEVANCE HEALTH INCELV55$28,2130.02%
317LABORATORY CORP AMER HLDGS50540R409119$28,0220.02%
318ROPER TECHNOLOGIES INCROP41$17,7160.01%
319BIONTECH SEBNTX104$15,6230.01%
320F&G ANNUITIES & LIFE INCFGSN45$9000.00%