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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 Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000009

Total Value
$147.2M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G425148,406$14.5M9.82%
2ISHARES TR46435G51691,959$6.7M4.56%
3STARBUCKS CORPSBUX35,620$3.5M2.40%
4ISHARES INC46434G86376,517$2.4M1.64%
5AXCELIS TECHNOLOGIES INCACLS12,856$2.4M1.60%
6IQIYI INCIQ440,683$2.4M1.60%
7APPLIED INDL TECHNOLOGIES IN03820C10514,236$2.1M1.40%
8BELDEN INCBDC19,544$1.9M1.27%
9PRESTIGE CONSMR HEALTHCARE I74112D10129,515$1.8M1.19%
10COCA COLA CONS INCCOKE2,720$1.7M1.18%
11ATKORE INCATKR10,969$1.7M1.16%
12WARRIOR MET COAL INCHCC40,377$1.6M1.07%
13ISHARES TR46429B61425,982$1.5M1.03%
14ICICI BANK LIMITEDIBN65,397$1.5M1.03%
15COMMERCIAL METALS COCMC28,487$1.5M1.02%
16SANMINA CORPORATIONSANM23,988$1.4M0.98%
17VIPSHOP HOLDINGS LIMITEDVIPS85,538$1.4M0.96%
18RED ROCK RESORTS INCRRR29,057$1.4M0.92%
19INTAPP INCINTA30,954$1.3M0.88%
20YUM CHINA HLDGS INCYUMC22,090$1.2M0.85%
21BARRETT BUSINESS SVCS INC06846310814,207$1.2M0.84%
22RUSH ENTERPRISES INCRUSHB20,194$1.2M0.83%
23THERMON GROUP HLDGS INCTHR45,151$1.2M0.82%
24ANIKA THERAPEUTICS INCANIK45,579$1.2M0.80%
25HAEMONETICS CORP MASSHAE13,662$1.2M0.79%
26RAMBUS INC DELRMBS18,125$1.2M0.79%
27UNUM GROUPUNMA24,327$1.2M0.79%
28RYDER SYS INCR13,608$1.2M0.78%
29BOISE CASCADE CO DELBCC12,761$1.2M0.78%
30GULFPORT ENERGY CORPGPOR10,569$1.1M0.75%
31BOYD GAMING CORPBYD15,966$1.1M0.75%
32MERIT MED SYS INC58988910412,739$1.1M0.72%
33O-I GLASS INCOI48,391$1.0M0.70%
34NEXTGEN HEALTHCARE INC65343C10261,929$1.0M0.68%
35GMS INC36251C10314,469$1.0M0.68%
36PLAINS GP HLDGS L PPAGP63,597$943,1440.64%
37RYERSON HLDG CORPRYZ20,985$910,3290.62%
38SUPERNUS PHARMACEUTICALS INCSUPN29,148$876,1890.60%
39VISHAY INTERTECHNOLOGY INCVSH28,888$849,3070.58%
40AVID BIOSERVICES INC05368M10660,469$844,7520.57%
41MERCK & CO INCMRK7,265$838,3080.57%
42GRAPHIC PACKAGING HLDG COGPK34,278$823,7000.56%
43MANHATTAN ASSOCIATES INCMANH3,998$799,1200.54%
44HILTON GRAND VACATIONS INCHGV17,467$793,7000.54%
45SHOCKWAVE MED INC82489T1042,752$785,4480.53%
46PENUMBRA INCPEN2,212$761,0610.52%
47APPLE INCAAPL3,902$756,8710.51%
48OXFORD INDS INC6914973097,611$749,0750.51%
49WESCO INTL INC95082P1054,179$748,2920.51%
50PROPETRO HLDG CORPPUMP90,810$748,2740.51%
51GENERAL MLS INC3703341049,677$742,2260.50%
52BLACKLINE INCBL13,747$739,8640.50%
53MICROSOFT CORPMSFT2,172$739,6530.50%
54EXLSERVICE HOLDINGS INCEXLS4,653$702,8820.48%
55SANFILIPPO JOHN B & SON INCJBSS5,968$699,8670.48%
56BOX INCBXCAP23,784$698,7740.47%
57GENWORTH FINL INC37247D106135,376$676,8800.46%
58OTTER TAIL CORPOTTR8,490$670,3700.46%
59TETRA TECH INC NEWTTEK4,086$669,0420.45%
60THE CIGNA GROUP1255231002,378$667,2670.45%
61U S SILICA HLDGS INC90346E10354,662$663,0500.45%
62SIBANYE STILLWATER LTDSBYSF105,613$659,0250.45%
63PROGRESS SOFTWARE CORP74331210011,330$658,2730.45%
64HOSTESS BRANDS INC44109J10625,736$651,6360.44%
65ZETA GLOBAL HOLDINGS CORPZETA75,677$646,2820.44%
66TENET HEALTHCARE CORPTHC7,910$643,7160.44%
67UFP INDUSTRIES INCUFPI6,467$627,6220.43%
68ASBURY AUTOMOTIVE GROUP INCABG2,604$626,0540.43%
69HERSHEY COHSY2,490$621,7530.42%
70COMFORT SYS USA INC1999081043,773$619,5270.42%
71SILGAN HLDGS INCSLGN12,889$604,3650.41%
72LANCASTER COLONY CORPMZTI2,950$593,2160.40%
73ONE GAS INCOGS7,707$591,9750.40%
74LIBERTY MEDIA CORP DELFWONB8,722$589,7820.40%
75INSPIRE MED SYS INC4577301091,803$585,3260.40%
76AMER STATES WTR CO0298991016,703$583,1610.40%
77CONAGRA BRANDS INCCAG17,194$579,7820.39%
78MAGNOLIA OIL & GAS CORPMGY27,306$570,6950.39%
79DICKS SPORTING GOODS INC2533931024,181$552,6860.38%
80EMCOR GROUP INCEME2,974$549,5360.37%
81FRANKLIN ELEC INCFELE5,236$538,7840.37%
82RLI CORPRLI3,933$536,7370.36%
83WEST PHARMACEUTICAL SVSC INC9553061051,383$528,9560.36%
84NATERA INCNTRA10,758$523,4840.36%
85PULTE GROUP INC7458671016,619$514,1640.35%
86IDACORP INCIDA5,005$513,5130.35%
87J & J SNACK FOODS CORPJJSF3,218$509,6020.35%
88ROPER TECHNOLOGIES INCROP1,057$508,2060.35%
89AVISTA CORPAVA12,779$501,8310.34%
90WABASH NATL CORP92956610719,488$499,6720.34%
91FLOWERS FOODS INCFLO19,748$491,3300.33%
92SJW GROUPHTO6,970$488,6670.33%
93MADISON SQUARE GRDN SPRT COR55825T1032,592$487,4260.33%
94CHEMED CORP NEWCHE895$484,7950.33%
95CASEYS GEN STORES INC1475281031,967$479,7120.33%
96GOLDMAN SACHS BDC INCGSBD33,506$464,3930.32%
97SAFETY INS GROUP INC78648T1006,345$455,0630.31%
98CATHAY GEN BANCORP14915010414,116$454,3940.31%
99KFORCE INCKFRC7,238$453,5330.31%
100CISCO SYS INCCSCO8,543$442,0150.30%
101ALLETE INC0185223007,596$440,3400.30%
102EAGLE PHARMACEUTICALS INC26979610821,865$425,0560.29%
103GOLUB CAP BDC INC38173M10231,186$421,0110.29%
104PREFERRED BK LOS ANGELES CA7403674047,638$420,0140.29%
105UNITED STATES STL CORP NEWUNTCW16,530$413,4150.28%
106INNOVIVA INCINVA32,458$413,1900.28%
107INTERNATIONAL BUSINESS MACHSINTR2,940$393,4010.27%
108CARTER BANKSHARES INCCARE26,472$391,5210.27%
109ACUSHNET HLDGS CORPGOLF6,970$381,1200.26%
110PG&E CORPPCG-PX21,395$369,7060.25%
111HUMANA INCHUM813$363,5170.25%
112DIODES INCDIOD3,885$359,3240.24%
113REDFIN CORP75737F10828,585$355,0260.24%
114AMPHASTAR PHARMACEUTICALS INAMPH6,109$351,0840.24%
115GRAND CANYON ED INCLOPE3,396$350,5010.24%
116TRANSALTA CORPTACPF37,205$348,2390.24%
117I3 VERTICALS INCIIIV15,177$346,9460.24%
118WALMART INCWMT2,191$344,3810.23%
119ARMADA HOFFLER PPTYS INC04208T10828,864$337,1320.23%
120EVERI HLDGS INCEVEX-WT23,156$334,8360.23%
121DONEGAL GROUP INCDGICB22,965$331,3850.23%
122DAVITA INCDVA3,293$330,8480.22%
123BJS WHSL CLUB HLDGS INC05550J1015,220$328,9120.22%
124BYLINE BANCORP INCBY18,180$328,8760.22%
125VERACYTE INCVCYT12,864$327,6460.22%
126AIR PRODS & CHEMS INCAIIR1,089$326,1880.22%
127INARI MED INC45332Y1095,598$325,4680.22%
128TEREX CORP NEWTEX5,439$325,4150.22%
129FULLER H B COFUL4,496$321,5090.22%
130NEVRO CORP64157F10312,500$317,7500.22%
131HEICO CORP NEWHEI-A1,788$316,3690.21%
132ORACLE CORPORCL-PD2,653$315,9460.21%
133SCHLUMBERGER LTDSLB6,416$315,1540.21%
134AMERISAFE INCAMSF5,898$314,4810.21%
135PERDOCEO ED CORPPRDO25,404$311,7070.21%
136HALOZYME THERAPEUTICS INCHALO8,579$309,4450.21%
137SAIA INCSAIA892$305,4300.21%
138ALBEMARLE CORPALB-PA1,319$294,2560.20%
139CENTRAL PAC FINL CORP15476040918,476$290,2580.20%
140BAYTEX ENERGY CORPBTE87,520$285,3150.19%
141COMMVAULT SYS INCCVLT3,886$282,2010.19%
142CHENIERE ENERGY INCLNG1,839$280,1900.19%
143LENNOX INTL INC526107107854$278,4640.19%
144HAWAIIAN ELEC INDUSTRIES4198701007,684$278,1610.19%
145ARROW ELECTRS INC0427351001,942$278,1530.19%
146INGERSOLL RAND INCIR4,251$277,8450.19%
147VISA INCV1,168$277,3770.19%
148SOLAREDGE TECHNOLOGIES INCSEDG1,030$277,1220.19%
149VALERO ENERGY CORPVLO2,362$277,0630.19%
150HDFC BANK LTDHDB3,973$276,9180.19%
151INVESCO MORTGAGE CAPITAL INCIVR-PC24,085$276,2550.19%
152SCIENCE APPLICATIONS INTL CO8086251072,430$273,3260.19%
153FEDERATED HERMES INCFHI7,549$270,6320.18%
154MOLINA HEALTHCARE INCMOH893$269,0070.18%
155ENPHASE ENERGY INCENPH1,578$264,2830.18%
156ENCOMPASS HEALTH CORPEHC3,901$264,1370.18%
157CYTOKINETICS INCCYTK7,944$259,1330.18%
158WEIS MKTS INC9488491044,022$258,2530.18%
159BAKER HUGHES COMPANYBKR8,120$256,6730.17%
160CHART INDS INC16115Q3081,599$255,5040.17%
161NVIDIA CORPORATIONNVDA599$253,3890.17%
162GEN DIGITAL INCGENVR13,655$253,3000.17%
163LCI INDS50189K1032,004$253,2250.17%
164HOLOGIC INCHOLX3,121$252,7070.17%
165CARRIER GLOBAL CORPORATIONCARR5,052$251,1350.17%
166OREILLY AUTOMOTIVE INC67103H107262$250,2890.17%
167SOCIEDAD QUIMICA Y MINERA DE8336351053,361$244,0760.17%
168TWIST BIOSCIENCE CORPTWST11,744$240,2820.16%
169UNITIL CORPUTL4,737$240,2130.16%
170GLOBUS MED INCGMED4,022$239,4700.16%
171NEXTERA ENERGY INCNEE-PW3,102$230,1680.16%
172PHIBRO ANIMAL HEALTH CORPPAHC16,544$226,6530.15%
173IRONWOOD PHARMACEUTICALS INCIRWD21,173$225,2810.15%
174EMPLOYERS HLDGS INCEIG5,988$224,0110.15%
175BRIGHT HORIZONS FAM SOL IN D1091941002,413$223,0820.15%
176INGLES MKTS INC4570301042,699$223,0720.15%
177ADMA BIOLOGICS INCADMA60,433$222,9980.15%
178GILEAD SCIENCES INCGILD2,881$222,0390.15%
179SELECT WATER SOLUTIONS INCWTTR27,132$219,7690.15%
180SMARTSHEET INC83200N1035,694$217,8520.15%
181CTS CORPCTS5,061$215,7500.15%
182MEDPACE HLDGS INCMEDP895$214,9520.15%
183AGILYSYS INCAGYS3,102$212,9210.14%
184OSI SYSTEMS INCOSIS1,796$211,6230.14%
185HOME DEPOT INCHD671$208,4390.14%
186BLOOM ENERGY CORPBE12,608$206,1410.14%
187MAIN STR CAP CORP56035L1045,094$203,9130.14%
188ENSIGN GROUP INCENSG2,110$201,4210.14%
189CAL MAINE FOODS INCCALM4,407$198,3150.13%
190ARROWHEAD PHARMACEUTICALS INARWR5,433$193,7410.13%
191SUNOCO LP/SUNOCO FIN CORPSUN4,380$190,7930.13%
192WASTE MGMT INC DEL94106L1091,097$190,2420.13%
193XENCOR INCXNCR7,596$189,6720.13%
194AUTOZONE INCAZO76$189,4950.13%
195PEGASYSTEMS INCPEGA3,836$189,1150.13%
196NEW RELIC INC64829B1002,866$187,5510.13%
197CADENCE DESIGN SYSTEM INCCDNS794$186,2090.13%
198GLOBAL PARTNERS LPGLP-PB6,045$185,7630.13%
199HERCULES CAPITAL INCHCXY12,197$180,5160.12%
200COGENT COMMUNICATIONS HLDGSCCOI2,682$180,4720.12%
201VERICEL CORPVCEL4,760$178,8330.12%
202MACOM TECH SOLUTIONS HLDGS I55405Y1002,703$177,1280.12%
203AMERICAN ELEC PWR CO INC0255371012,067$174,0410.12%
204DAVE & BUSTERS ENTMT INC2383371093,833$170,7980.12%
205NOVANTA INCNOVTU927$170,6610.12%
206PEPSICO INCPEP919$170,2170.12%
207CONSOLIDATED EDISON INCED1,824$164,8900.11%
208VAXCYTE INCPCVX3,178$158,7090.11%
209GENERAC HLDGS INCGNRC1,055$157,3320.11%
210SUNNOVA ENERGY INTL INC.86745K1048,486$155,3790.11%
211HANNON ARMSTRONG SUST INFR C41068X1006,211$155,2750.11%
212ABBVIE INCABBV1,145$154,2660.10%
213PFIZER INCPFE4,017$147,3440.10%
214EVERBRIDGE INCEVEX-WT5,470$147,1430.10%
215MCDONALDS CORPMCD492$146,8180.10%
216MONDELEZ INTL INC6092071052,000$145,8800.10%
2172U INC90214J10136,000$145,0800.10%
218PLAYAGS INC72814N10425,567$144,4540.10%
219KELLOGG COBEKE2,077$139,9900.10%
220AMNEAL PHARMACEUTICALS INCAMRX44,480$137,8880.09%
221BRISTOL-MYERS SQUIBB COCELG-RI2,148$137,3650.09%
222PURE STORAGE INC74624M1023,685$135,6820.09%
223OMNICOM GROUP INCOMC1,408$133,9710.09%
224SUTRO BIOPHARMA INCSTRO28,274$131,4740.09%
225RPC INCRES18,365$131,3100.09%
226COCA COLA COKO2,108$126,9440.09%
227SCIPLAY CORPORATION8090871096,390$125,7550.09%
228WNS HLDGS LTD92932M1011,678$123,7020.08%
229ALPHABET INCGOOG1,031$123,4110.08%
230HEALTHSTREAM INCHSTM5,015$123,1680.08%
231BLUEPRINT MEDICINES CORP09627Y1091,947$123,0500.08%
232TOOTSIE ROLL INDS INC8905161073,407$120,6420.08%
233AXONICS INC05465P1012,371$119,6640.08%
234CARRIAGE SVCS INC1439051073,684$119,6190.08%
235KEROS THERAPEUTICS INCKROS2,953$118,6520.08%
236PLUG POWER INCPLUG11,343$117,8540.08%
237UNITEDHEALTH GROUP INCUNH243$116,7960.08%
238SUNRUN INCRUN6,149$109,8210.07%
239JOHNSON & JOHNSONJNJ634$104,9400.07%
240AT&T INCT-PC6,455$102,9570.07%
241INTERCEPT PHARMACEUTICALS ININTR9,297$102,8250.07%
242SALESFORCE INCCRM464$98,0250.07%
243BOOZ ALLEN HAMILTON HLDG CORBAH875$97,6500.07%
244BEAM THERAPEUTICS INCBEAM3,049$97,3550.07%
245MARSH & MCLENNAN COS INC571748102499$93,8520.06%
246AMGEN INCAMGN420$93,2480.06%
247CATALYST PHARMACEUTICALS INCCPRX6,713$90,2230.06%
248DUKE ENERGY CORP NEWDUKB1,004$90,0990.06%
249ADOBE SYSTEMS INCORPORATEDADBE177$86,5510.06%
250EVERGY INCEVRG1,443$84,3000.06%
251MOTOROLA SOLUTIONS INCMSI277$81,2390.06%
252TAKE-TWO INTERACTIVE SOFTWARTTWO542$79,7610.05%
253ASE TECHNOLOGY HLDG CO LTDASX9,862$76,8250.05%
254CATERPILLAR INCCAT300$73,8150.05%
255SERVICENOW INCNOW130$73,0560.05%
256TRAVELZOOTZOO9,076$71,6100.05%
257QUEST DIAGNOSTICS INCDGX482$67,7500.05%
258TAIWAN SEMICONDUCTOR MFG LTD874039100596$60,1480.04%
259AMAZON COM INCAMZN438$57,0980.04%