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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 Q2 2023 · Filed May 15, 2023 · Accession 0001319111-23-000010

Total Value
$142.8M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G42582,681$7.5M5.24%
2YUM CHINA HLDGS INCYUMC64,626$4.1M2.87%
3ISHARES TR46435G51653,959$3.9M2.71%
4STARBUCKS CORPSBUX34,345$3.6M2.50%
5INTAPP INCINTA48,596$2.2M1.53%
6AXCELIS TECHNOLOGIES INCACLS15,755$2.1M1.47%
7RAMBUS INC DELRMBS40,726$2.1M1.46%
8BELDEN INCBDC22,043$1.9M1.34%
9PRESTIGE CONSMR HEALTHCARE I74112D10129,515$1.8M1.29%
10MAGNOLIA OIL & GAS CORPMGY77,601$1.7M1.19%
11ATKORE INCATKR10,969$1.5M1.08%
12WARRIOR MET COAL INCHCC41,848$1.5M1.08%
13BARRETT BUSINESS SVCS INC06846310816,880$1.5M1.05%
14FLOWERS FOODS INCFLO24,273$1.5M1.04%
15SANMINA CORPORATIONSANM23,988$1.5M1.02%
16COCA COLA CONS INCCOKE2,720$1.5M1.02%
17SIBANYE STILLWATER LTDSBYSF172,240$1.4M1.00%
18ISHARES TR46429B61428,524$1.4M0.99%
19COMMERCIAL METALS COCMC28,487$1.4M0.98%
20MACOM TECH SOLUTIONS HLDGS I55405Y10019,408$1.4M0.96%
21ICICI BANK LIMITEDIBN63,134$1.4M0.95%
22WESCO INTL INC95082P1058,577$1.3M0.93%
23ANIKA THERAPEUTICS INCANIK45,579$1.3M0.92%
24RED ROCK RESORTS INCRRR29,057$1.3M0.91%
25VIPSHOP HOLDINGS LIMITEDVIPS82,475$1.3M0.88%
26RYDER SYS INCR13,608$1.2M0.85%
27RYERSON HLDG CORPRYZ32,317$1.2M0.82%
28ISHARES INC46434G86336,917$1.2M0.81%
29AVID BIOSERVICES INC05368M10660,469$1.1M0.79%
30HAEMONETICS CORP MASSHAE13,662$1.1M0.79%
31THERMON GROUP HLDGS INCTHR45,151$1.1M0.79%
32RUSH ENTERPRISES INCRUSHB20,194$1.1M0.77%
33O-I GLASS INCOI48,391$1.1M0.77%
34NEXTGEN HEALTHCARE INC65343C10261,929$1.1M0.76%
35BOYD GAMING CORPBYD15,966$1.0M0.72%
36PLAINS GP HLDGS L PPAGP76,880$1.0M0.71%
37DICKS SPORTING GOODS INC2533931026,846$971,3790.68%
38HUB GROUP INCHUBG11,461$962,0360.67%
39OXFORD INDS INC6914973099,030$953,4780.67%
40APPLIED INDL TECHNOLOGIES IN03820C1056,663$947,0120.66%
41MERIT MED SYS INC58988910412,739$942,0490.66%
42GRAPHIC PACKAGING HLDG COGPK34,278$873,7460.61%
43GULFPORT ENERGY CORPGPOR10,569$845,5200.59%
44ASGN INCASGN10,176$841,2500.59%
45GMS INC36251C10314,469$837,6100.59%
46GENERAL MLS INC3703341049,677$826,9960.58%
47ZETA GLOBAL HOLDINGS CORPZETA75,677$819,5820.57%
48SUPERNUS PHARMACEUTICALS INCSUPN22,432$812,7110.57%
49BOISE CASCADE CO DELBCC12,761$807,1330.57%
50HILTON GRAND VACATIONS INCHGV17,467$776,0590.54%
51MERCK & CO INCMRK7,265$772,9230.54%
52RANGER OIL CORPORATION70788V10218,898$771,7940.54%
53HERSHEY COHSY3,017$767,5550.54%
54ASBURY AUTOMOTIVE GROUP INCABG3,617$759,5700.53%
55WASHINGTON FED INCWAFDP25,183$758,5120.53%
56EXLSERVICE HOLDINGS INCEXLS4,653$752,9950.53%
57BJS WHSL CLUB HLDGS INC05550J1019,667$735,3690.52%
58GENWORTH FINL INC37247D10646,025$733,0460.51%
59SILGAN HLDGS INCSLGN12,889$691,7530.48%
60VISHAY INTERTECHNOLOGY INCVSH30,032$679,3230.48%
61FULLER H B COFUL9,883$676,4910.47%
62CATHAY GEN BANCORP14915010419,542$674,5900.47%
63PROPETRO HLDG CORPPUMP90,810$652,9240.46%
64PROGRESS SOFTWARE CORP74331210011,330$650,9090.46%
65CONAGRA BRANDS INCCAG17,194$645,8070.45%
66APPLE INCAAPL3,902$643,4400.45%
67HOSTESS BRANDS INC44109J10625,736$640,3120.45%
68BOX INCBXCAP23,784$637,1730.45%
69EMCOR GROUP INCEME3,895$633,2880.44%
70MANHATTAN ASSOCIATES INCMANH3,998$619,0900.43%
71PENUMBRA INCPEN2,212$616,4620.43%
72OTTER TAIL CORPOTTR8,490$613,5720.43%
73THE CIGNA GROUP1255231002,378$607,6500.43%
74CADENCE DESIGN SYSTEM INCCDNS2,863$601,4880.42%
75TETRA TECH INC NEWTTEK4,086$600,2740.42%
76LANCASTER COLONY CORPMZTI2,950$598,4960.42%
77NATERA INCNTRA10,758$597,2840.42%
78SHOCKWAVE MED INC82489T1042,752$596,7160.42%
79AMER STATES WTR CO0298991016,703$595,8300.42%
80KFORCE INCKFRC9,313$588,9540.41%
81LIBERTY MEDIA CORP DELFWONB8,722$588,7350.41%
82SANFILIPPO JOHN B & SON INCJBSS5,968$578,4190.41%
83COMFORT SYS USA INC1999081043,773$550,7070.39%
84AVISTA CORPAVA12,779$542,4690.38%
85IDACORP INCIDA5,005$542,1920.38%
86SJW GROUPHTO6,970$530,6260.37%
87RLI CORPRLI3,933$522,7350.37%
88UFP INDUSTRIES INCUFPI6,467$513,9320.36%
89TEREX CORP NEWTEX10,493$507,6510.36%
90MADISON SQUARE GRDN SPRT COR55825T1032,592$505,0510.35%
91REGENERON PHARMACEUTICALSREGN601$493,8240.35%
92FRANKLIN ELEC INCFELE5,236$492,7080.35%
93ALLETE INC0185223007,596$488,9550.34%
94CHEMED CORP NEWCHE895$481,2860.34%
95GILEAD SCIENCES INCGILD5,776$479,2350.34%
96WEST PHARMACEUTICAL SVSC INC9553061051,383$479,1680.34%
97J & J SNACK FOODS CORPJJSF3,218$476,9720.33%
98ONE GAS INCOGS5,988$474,4290.33%
99SAFETY INS GROUP INC78648T1006,345$472,8290.33%
100TENET HEALTHCARE CORPTHC7,910$470,0120.33%
101CYTOKINETICS INCCYTK12,814$450,9250.32%
102CASEYS GEN STORES INC1475281031,967$425,7770.30%
103GOLUB CAP BDC INC38173M10231,186$422,8820.30%
104INSPIRE MED SYS INC4577301091,803$422,0280.30%
105PREFERRED BK LOS ANGELES CA7403674047,638$418,6390.29%
106AXONICS INC05465P1017,641$416,8930.29%
107HAWAIIAN ELEC INDUSTRIES41987010010,635$408,3840.29%
108EVERI HLDGS INCEVEX-WT23,156$397,1250.28%
109HUMANA INCHUM813$394,6790.28%
110BYLINE BANCORP INCBY18,180$393,0520.28%
111HDFC BANK LTDHDB5,803$386,8860.27%
112GRAND CANYON ED INCLOPE3,396$386,8040.27%
113INTERNATIONAL BUSINESS MACHSINTR2,940$385,4050.27%
114WNS HLDGS LTD92932M1014,117$383,5810.27%
115CAL MAINE FOODS INCCALM6,231$379,4060.27%
116I3 VERTICALS INCIIIV15,177$372,2920.26%
117CARTER BANKSHARES INCCARE26,472$370,6080.26%
118INNOVIVA INCINVA32,458$365,1530.26%
119DIODES INCDIOD3,885$360,3730.25%
120KEROS THERAPEUTICS INCKROS8,375$357,6130.25%
121ACUSHNET HLDGS CORPGOLF6,970$355,0520.25%
122DONEGAL GROUP INCDGICB22,965$350,9050.25%
123WATERSTONE FINL INC MD94188P10122,965$347,4600.24%
124INARI MED INC45332Y1095,598$345,6210.24%
125CISCO SYS INCCSCO6,543$342,0350.24%
126PERDOCEO ED CORPPRDO25,404$341,1760.24%
127ARMADA HOFFLER PPTYS INC04208T10828,864$340,8840.24%
128WEIS MKTS INC9488491044,022$340,5430.24%
129ENPHASE ENERGY INCENPH1,578$331,8220.23%
130U S SILICA HLDGS INC90346E10327,743$331,2510.23%
131VALERO ENERGY CORPVLO2,362$329,7350.23%
132HALOZYME THERAPEUTICS INCHALO8,579$327,6320.23%
133WALMART INCWMT2,191$323,0630.23%
134SCHLUMBERGER LTDSLB6,416$315,0260.22%
135SOLAREDGE TECHNOLOGIES INCSEDG1,030$313,0690.22%
136AIR PRODS & CHEMS INCAIIR1,089$312,7720.22%
137HEICO CORP NEWHEI-A1,788$305,8200.21%
138FEDERATED HERMES INCFHI7,549$303,0170.21%
139ALBEMARLE CORPALB-PA1,319$291,5520.20%
140MACYS INC55616P10416,619$290,6660.20%
141CHENIERE ENERGY INCLNG1,839$289,8260.20%
142AMGEN INCAMGN1,196$289,1330.20%
143AMERISAFE INCAMSF5,898$288,7070.20%
144MASTERCARD INCORPORATEDMA773$280,9160.20%
145MICROSOFT CORPMSFT952$274,4620.19%
146SOCIEDAD QUIMICA Y MINERA DE8336351053,361$272,4430.19%
147SMARTSHEET INC83200N1035,694$272,1730.19%
148UNITIL CORPUTL4,737$270,1980.19%
149INVESCO MORTGAGE CAPITAL INCIVR-PC24,085$267,1030.19%
150CARRIAGE SVCS INC1439051078,669$264,5780.19%
151SCIENCE APPLICATIONS INTL CO8086251072,430$261,1280.18%
152REDFIN CORP75737F10828,585$258,9800.18%
153AGILYSYS INCAGYS3,102$255,9460.18%
154HOLOGIC INCHOLX3,121$251,8650.18%
155BLOOM ENERGY CORPBE12,608$251,2770.18%
156CTS CORPCTS5,061$250,3170.18%
157EMPLOYERS HLDGS INCEIG5,988$249,6400.17%
158INGERSOLL RAND INCIR4,251$247,3230.17%
159ORACLE CORPORCL-PD2,653$246,5170.17%
160SAIA INCSAIA892$242,6950.17%
161VALLEY NATL BANCORP91979410725,952$239,7960.17%
162INGLES MKTS INC4570301042,699$239,4010.17%
163NEXTERA ENERGY INCNEE-PW3,102$239,1020.17%
164BAKER HUGHES COMPANYBKR8,120$234,3430.16%
165CARRIER GLOBAL CORPORATIONCARR5,052$231,1290.16%
166GLOBUS MED INCGMED4,022$227,8060.16%
167OREILLY AUTOMOTIVE INC67103H107262$222,4330.16%
168PAYCHEX INCPAYX1,937$221,9610.16%
169COMMVAULT SYS INCCVLT3,886$220,4920.15%
170LCI INDS50189K1032,004$220,1790.15%
171PORTLAND GEN ELEC CO7365088474,469$218,4890.15%
172NEW RELIC INC64829B1002,866$215,7810.15%
173LENNOX INTL INC526107107854$214,5930.15%
174UNITED BANKSHARES INC WEST VUNTCW6,063$213,4180.15%
175XENCOR INCXNCR7,596$211,8520.15%
176ENCOMPASS HEALTH CORPEHC3,901$211,0440.15%
177VISA INCV936$211,0310.15%
178LIBERTY BROADBAND CORPLBRDP2,557$209,9810.15%
179EAGLE PHARMACEUTICALS INC2697961087,308$207,3280.15%
180DUKE ENERGY CORP NEWDUKB2,104$202,9730.14%
181ENSIGN GROUP INCENSG2,110$201,5890.14%
182MAIN STR CAP CORP56035L1045,094$201,0090.14%
183PJT PARTNERS INCPJT2,782$200,8330.14%
184CHART INDS INC16115Q3081,599$200,5150.14%
185HOME DEPOT INCHD671$198,0260.14%
186CAPITOL FED FINL INC14057J10128,991$195,1090.14%
187SUNOCO LP/SUNOCO FIN CORPSUN4,380$192,2380.13%
188EVERBRIDGE INCEVEX-WT5,470$189,6450.13%
189SELECT ENERGY SVCS INCWTTR27,132$188,8390.13%
190CABLE ONE INCCABO269$188,8380.13%
191AMERICAN ELEC PWR CO INC0255371012,067$188,0760.13%
192GLOBAL PARTNERS LPGLP-PB6,045$187,5160.13%
193AUTOZONE INCAZO76$186,8190.13%
194PEGASYSTEMS INCPEGA3,836$185,9690.13%
195BRIGHT HORIZONS FAM SOL IN D1091941002,413$185,7770.13%
196OSI SYSTEMS INCOSIS1,796$183,8390.13%
197ABBVIE INCABBV1,145$182,4790.13%
198WASTE MGMT INC DEL94106L1091,097$178,9970.13%
199CENTRAL PAC FINL CORP1547604099,976$178,5700.13%
200HANNON ARMSTRONG SUST INFR C41068X1006,211$177,6350.12%
201CONSOLIDATED EDISON INCED1,824$174,5020.12%
202WASTE CONNECTIONS INCWCN1,237$172,0300.12%
203COGENT COMMUNICATIONS HLDGSCCOI2,682$170,8970.12%
204INSMED INCINSM10,007$170,6190.12%
205MEDPACE HLDGS INCMEDP895$168,3050.12%
206PEPSICO INCPEP919$167,5340.12%
207ABBOTT LABSABLZF1,637$165,7630.12%
208PFIZER INCPFE4,017$163,8940.11%
209OVINTIV INCOVV4,542$163,8750.11%
210DILLARDS INC254067101531$163,3780.11%
211WEC ENERGY GROUP INCWEC1,697$160,8590.11%
212HERCULES CAPITAL INCHCXY12,197$157,2190.11%
213BAIN CAP SPECIALTY FIN INC05684B10712,874$153,4580.11%
214TOOTSIE ROLL INDS INC8905161073,407$153,0080.11%
215BANC OF CALIFORNIA INCBANC-PF12,088$151,4630.11%
216BRISTOL-MYERS SQUIBB COCELG-RI2,148$148,8780.10%
217NOVANTA INCNOVTU927$147,4760.10%
218VERACYTE INCVCYT6,538$145,7970.10%
219DOMINION ENERGY INCD2,546$142,3470.10%
220HOPE BANCORP INCHOPE14,390$141,3100.10%
221RPC INCRES18,365$141,2270.10%
222DAVE & BUSTERS ENTMT INC2383371093,833$141,0160.10%
223MONDELEZ INTL INC6092071052,000$139,4400.10%
224KELLOGG COBEKE2,077$139,0760.10%
225ARROWHEAD PHARMACEUTICALS INARWR5,433$137,9980.10%
226MCDONALDS CORPMCD492$137,5680.10%
227HEALTHSTREAM INCHSTM5,015$135,9070.10%
228PLUG POWER INCPLUG11,343$132,9400.09%
229OMNICOM GROUP INCOMC1,408$132,8310.09%
230SUNNOVA ENERGY INTL INC.86745K1048,486$132,5510.09%
231COCA COLA COKO2,108$130,7590.09%
232SUTRO BIOPHARMA INCSTRO28,274$130,6260.09%
233COSTCO WHSL CORP NEW22160K105255$126,7020.09%
234INTERCEPT PHARMACEUTICALS ININTR9,297$124,8590.09%
235AT&T INCT-PC6,455$124,2590.09%
236SUNRUN INCRUN6,149$123,9020.09%
237VAXCYTE INCPCVX3,178$119,1110.08%
238UNITEDHEALTH GROUP INCUNH243$114,8390.08%
239GENERAC HLDGS INCGNRC1,055$113,9510.08%
240CATALYST PHARMACEUTICALS INCCPRX6,713$111,3020.08%
241ACTIVISION BLIZZARD INC00507V1091,278$109,3840.08%
242CPI CARD GROUP INCPMTS2,413$108,6090.08%
243CMS ENERGY CORPCMS-PC1,768$108,5200.08%
244SCIPLAY CORPORATION8090871096,390$108,3740.08%
245ALPHABET INCGOOG1,031$106,9460.07%
246AUTOMATIC DATA PROCESSING INADP470$104,6360.07%
247SYNOPSYS INCSNPS269$103,9010.07%
248JOHNSON & JOHNSONJNJ634$98,2700.07%
249INTUITINTU212$94,5160.07%
250AMEREN CORPAEE1,081$93,3880.07%
251BEAM THERAPEUTICS INCBEAM3,049$93,3600.07%
252EVERGY INCEVRG1,443$88,1960.06%
253BLUEPRINT MEDICINES CORP09627Y1091,947$87,5960.06%
254MARSH & MCLENNAN COS INC571748102499$83,1080.06%
255BOOZ ALLEN HAMILTON HLDG CORBAH875$81,1040.06%
256FIRSTENERGY CORPFE2,000$80,1200.06%
257MODIVCARE INC60783X104952$80,0440.06%
258MOTOROLA SOLUTIONS INCMSI277$79,2580.06%
259ASE TECHNOLOGY HLDG CO LTDASX9,862$78,6000.06%
260QUEST DIAGNOSTICS INCDGX482$68,1930.05%
261QUALCOMM INCQCOM509$64,9380.05%
262TAKE-TWO INTERACTIVE SOFTWARTTWO542$64,6610.05%
263BECTON DICKINSON & COBDX259$64,1130.04%
264AMNEAL PHARMACEUTICALS INCAMRX44,480$61,8270.04%
265NISOURCE INCNI2,113$59,0790.04%
266TAIWAN SEMICONDUCTOR MFG LTD874039100596$55,4400.04%
267CAMPBELL SOUP COCPB961$52,8360.04%
268NORTHWEST NAT HLDG CO66765N1051,038$49,3670.03%
269PREMIER INCPREM1,431$46,3210.03%
270AMAZON COM INCAMZN438$45,2410.03%
271STAG INDL INC85254J1021,281$43,3230.03%
272CVS HEALTH CORPCVS326$24,2250.02%
273ROPER TECHNOLOGIES INCROP41$18,0680.01%