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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 2024 · Filed May 16, 2024 · Accession 0001512805-24-000011

Total Value
$139.9M
Positions
347
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R64368,690$6.8M4.84%
2VIRTUS ETF TR II92790A702244,000$4.3M3.04%
3MICROSOFT CORPMSFT7,498$3.2M2.26%
4NVIDIA CORPORATIONNVDA3,389$3.1M2.19%
5ICICI BANK LIMITEDIBN109,438$2.9M2.07%
6VIPSHOP HLDGS LTDVIPS167,106$2.8M1.98%
7APPLE INCAAPL13,392$2.3M1.64%
8TAYLOR MORRISON HOME CORPTMHC30,544$1.9M1.36%
9BARRETT BUSINESS SVCS INC06846310813,928$1.8M1.26%
10SUPER MICRO COMPUTER INCSMCI1,681$1.7M1.21%
11JANUS INTERNATIONAL GROUP INJBI112,067$1.7M1.21%
12PRESTIGE CONSMR HEALTHCARE I74112D10122,363$1.6M1.16%
13RUSH ENTERPRISES INCRUSHB30,291$1.6M1.16%
14WARRIOR MET COAL INCHCC26,162$1.6M1.14%
15BLACKLINE INCBL23,851$1.5M1.10%
16ATKORE INCATKR7,898$1.5M1.07%
17KNIFE RIVER CORPKNF18,146$1.5M1.05%
18ISHARES TR46429B61419,463$1.4M0.98%
19COMMVAULT SYS INCCVLT13,316$1.4M0.97%
20BOISE CASCADE CO DELBCC8,611$1.3M0.94%
21HAEMONETICS CORP MASSHAE13,662$1.2M0.83%
22ANIKA THERAPEUTICS INCANIK45,579$1.2M0.83%
23GULFPORT ENERGY CORPGPOR7,008$1.1M0.80%
24VERACYTE INCVCYT49,815$1.1M0.79%
25APPLIED INDL TECHNOLOGIES IN03820C1055,583$1.1M0.79%
26STRATEGIC ED INCSTRA10,534$1.1M0.78%
27HNI CORPHNI24,000$1.1M0.77%
28CENCORA INCCOR4,362$1.1M0.76%
29DOCUSIGN INCDOCU17,670$1.1M0.75%
30NMI HLDGS INCNMIH32,106$1.0M0.74%
31ADMA BIOLOGICS INCADMA157,268$1.0M0.74%
32AMERICAN WOODMARK CORPORATIOAMWD10,076$1.0M0.73%
33SUPERNUS PHARMACEUTICALS INCSUPN29,148$994,2380.71%
34MANHATTAN ASSOCIATES INCMANH3,919$980,6510.70%
35COMFORT SYS USA INC1999081043,045$967,4270.69%
36EMCOR GROUP INCEME2,704$946,9410.68%
37HANCOCK WHITNEY CORPORATIONHWCPZ20,014$921,4450.66%
38PULTE GROUP INC7458671017,614$918,4010.66%
39ALPHABET INCGOOG5,795$874,6390.63%
40RINGCENTRAL INCRNG25,000$868,5000.62%
41ANI PHARMACEUTICALS INCANIP12,319$851,6120.61%
42THERMON GROUP HLDGS INCTHR25,598$837,5670.60%
43AMERICAN AIRLS GROUP INC02376R10254,556$837,4350.60%
44THE CIGNA GROUP1255231002,296$833,8840.60%
45MERCK & CO INCMRK6,099$804,7630.58%
46UFP INDUSTRIES INCUFPI6,467$795,5060.57%
47WABASH NATL CORP92956610726,424$791,1350.57%
48XEROX HOLDINGS CORPXRXDW43,907$785,9350.56%
49DECKERS OUTDOOR CORPDECK799$752,0670.54%
50INTERNATIONAL BUSINESS MACHSINTR3,899$744,5530.53%
51RYDER SYS INCR6,156$739,8900.53%
52REINSURANCE GRP OF AMERICA I7593516043,800$732,9440.52%
53COCA COLA CONS INCCOKE849$718,6020.51%
54RED ROCK RESORTS INCRRR11,543$690,5020.49%
55PERDOCEO ED CORPPRDO39,204$688,4220.49%
56POPULAR INCBPOPM7,600$669,4840.48%
57GMS INC36251C1036,779$659,8680.47%
58ZETA GLOBAL HOLDINGS CORPZETA58,677$641,3400.46%
59CLEARWATER PAPER CORPCLW14,620$639,3330.46%
60TRINITY CAP INCTRINZ43,461$638,0070.46%
61PURE STORAGE INC74624M10212,218$635,2140.45%
62CASEYS GEN STORES INC1475281031,967$626,3910.45%
63LOEWS CORPL7,850$614,5770.44%
64PROGRESS SOFTWARE CORP74331210011,330$604,0020.43%
65META PLATFORMS INCMETA1,238$601,1480.43%
66ZYMEWORKS INCZYME56,363$592,9390.42%
67PREFERRED BK LOS ANGELES CA7403674047,638$586,3690.42%
68RLI CORPRLI3,933$583,9330.42%
69CHEMED CORP NEWCHE895$574,5270.41%
70CHURCH & DWIGHT CO INCCHD5,500$573,7050.41%
71FRONTDOOR INCFTDR17,524$570,9320.41%
72AMALGAMATED FINANCIAL CORPAMAL23,600$566,4000.40%
73SANFILIPPO JOHN B & SON INCJBSS5,239$554,9150.40%
74NEUROCRINE BIOSCIENCES INCNBIX3,985$549,6110.39%
75EAGLE MATLS INC26969P1082,000$543,5000.39%
76MOLINA HEALTHCARE INCMOH1,283$527,0950.38%
77SAFETY INS GROUP INC78648T1006,345$521,4960.37%
78GOLUB CAP BDC INC38173M10231,186$518,6230.37%
79LIBERTY MEDIA CORP DELFWONB8,722$512,3300.37%
80CINTAS CORPCTAS742$509,7760.36%
81OREILLY AUTOMOTIVE INC67103H107433$488,8050.35%
82AMAZON COM INCAMZN2,698$486,6650.35%
83UNUM GROUPUNMA9,005$483,2080.35%
84MPLX LPMPLXP11,600$482,0960.34%
85CLEAR SECURE INCYOU22,617$481,0640.34%
86ROPER TECHNOLOGIES INCROP856$480,0790.34%
87MADISON SQUARE GRDN SPRT COR55825T1032,592$478,2760.34%
88INTAPP INCINTA13,837$474,6090.34%
89VIAD CORP92552R40611,911$470,3650.34%
90FLOWERS FOODS INCFLO19,748$469,0150.34%
91MGIC INVT CORP WIS55284810320,974$468,9790.34%
92J & J SNACK FOODS CORPJJSF3,218$465,1940.33%
93IDACORP INCIDA5,005$464,9140.33%
94WALMART INCWMT7,704$463,5500.33%
95GRAND CANYON ED INCLOPE3,396$462,5690.33%
96ACUSHNET HLDGS CORPGOLF6,970$459,6720.33%
97DAVITA INCDVA3,324$458,8780.33%
98REDFIN CORP75737F10867,900$451,5350.32%
99KB HOMEKBH6,276$444,8430.32%
100NISOURCE INCNI15,878$439,1850.31%
101JOHNSON & JOHNSONJNJ2,714$429,3280.31%
102TETRA TECH INC NEWTTEK2,276$420,4000.30%
103CAREDX INCCDNA38,145$403,9560.29%
104NORTHROP GRUMMAN CORPNOC840$402,0740.29%
105MERIT MED SYS INC5898891045,279$399,8840.29%
106LAMB WESTON HLDGS INCLW3,739$398,3160.28%
107REYNOLDS CONSUMER PRODS INC76171L10613,616$388,8730.28%
108KYNDRYL HLDGS INCKD17,700$385,1520.28%
109PLAYAGS INC72814N10442,567$382,2520.27%
110CARDINAL HEALTH INCCAH3,374$377,5510.27%
111BERKSHIRE HATHAWAY INC DELBRK-A895$376,3650.27%
112MEDPACE HLDGS INCMEDP895$361,7140.26%
113OTTER TAIL CORPOTTR4,184$361,4980.26%
114ELI LILLY & COLLY450$350,0820.25%
115AMER STATES WTR CO0298991014,803$346,9690.25%
116HEICO CORP NEWHEI-A1,788$341,5080.24%
117AKAMAI TECHNOLOGIES INCAKAM3,045$331,1740.24%
118MICROSTRATEGY INCSTRK194$330,6850.24%
119NATERA INCNTRA3,566$326,1460.23%
120ABERCROMBIE & FITCH COANF2,572$322,3490.23%
121ENCOMPASS HEALTH CORPEHC3,901$322,1450.23%
122MARATHON PETE CORPMARA1,584$319,1760.23%
123VALERO ENERGY CORPVLO1,867$318,6780.23%
124AXCELIS TECHNOLOGIES INCACLS2,856$318,5010.23%
125SCIENCE APPLICATIONS INTL CO8086251072,430$316,8480.23%
126ADOBE INCADBE624$314,8700.23%
127TWIST BIOSCIENCE CORPTWST9,004$308,9270.22%
128EXELIXIS INCEXEL13,000$308,4900.22%
129RADIAN GROUP INCRDN9,192$307,6560.22%
130TENET HEALTHCARE CORPTHC2,910$305,8700.22%
131VISTRA CORPVST4,279$298,0320.21%
132AMERISAFE INCAMSF5,898$295,9030.21%
133PG&E CORPPCG-PX17,303$289,9980.21%
134FLOWSERVE CORPFLS6,260$285,9570.20%
135INNOVIVA INCINVA18,458$281,3000.20%
136ABBVIE INCABBV1,510$274,9710.20%
137BRIGHT HORIZONS FAM SOL IN D1091941002,413$273,5380.20%
138FEDERATED HERMES INCFHI7,549$272,6700.19%
139HARTFORD FINL SVCS GROUP INCHIG-PG2,640$272,0520.19%
140EMPLOYERS HLDGS INCEIG5,988$271,7950.19%
141GENWORTH FINL INC37247D10642,242$271,6160.19%
142ORACLE CORPORCL-PD2,147$269,6850.19%
143AMPHASTAR PHARMACEUTICALS INAMPH6,109$268,2460.19%
144GRAINGER W W INC384802104260$264,4980.19%
145SUNOCO LP/SUNOCO FIN CORPSUN4,380$264,0700.19%
146VISA INCV945$263,7310.19%
147EXACT SCIENCES CORP30063P1053,800$262,4280.19%
148TRANSALTA CORPTACPF40,722$261,8420.19%
149AGILYSYS INCAGYS3,102$261,3750.19%
150Q2 HLDGS INCQTWO4,958$260,5920.19%
151CAL MAINE FOODS INCCALM4,407$259,3520.19%
152WEIS MKTS INC9488491044,022$259,0170.19%
153OSI SYSTEMS INCOSIS1,796$256,5050.18%
154STRIDE INCLRN4,000$252,2000.18%
155GENERAL MTRS CO37045V1005,500$249,4250.18%
156UNITIL CORPUTL4,737$247,9820.18%
157PEGASYSTEMS INCPEGA3,836$247,9590.18%
158VERICEL CORPVCEL4,760$247,6150.18%
159LANCASTER COLONY CORPMZTI1,188$246,6640.18%
160PROCTER AND GAMBLE CO7427181091,510$244,9980.18%
161METLIFE INCMET-PF3,300$244,5630.17%
162NVR INCNVR30$242,9990.17%
163MCKESSON CORPMCK452$242,6560.17%
164MAIN STR CAP CORP56035L1045,094$240,9970.17%
165ERIE INDTY CO29530P102600$240,9420.17%
166BAIN CAP SPECIALTY FIN INC05684B10715,041$235,8430.17%
167MASTERBRAND INCMBC12,571$235,5810.17%
168GOLDMAN SACHS BDC INCGSBD15,506$232,2800.17%
169THOR INDS INC8851601011,970$231,1600.17%
170APPLIED MATLS INC0382221051,120$230,9780.17%
171BROWN & BROWN INCBRO2,620$229,3550.16%
172FORTUNE BRANDS INNOVATIONS IFBIN2,700$228,6090.16%
173CENTENE CORP DELCNC2,880$226,0220.16%
174AUTOMATIC DATA PROCESSING INADP902$225,2650.16%
175HERCULES CAPITAL INCHCXY12,197$225,0350.16%
176GARTNER INCIT466$222,1280.16%
177MOTOROLA SOLUTIONS INCMSI625$221,8630.16%
178BLACKBAUD INCBLKB2,992$221,8270.16%
179DONEGAL GROUP INCDGICB15,665$221,5030.16%
180ULTA BEAUTY INCULTA420$219,6100.16%
181SMARTSHEET INC83200N1035,694$219,2190.16%
182TEREX CORP NEWTEX3,392$218,4450.16%
183VAXCYTE INCPCVX3,178$217,0890.16%
184XYLEM INCXYL1,672$216,0890.15%
185VERIZON COMMUNICATIONS INCVZ5,120$214,8350.15%
186BYLINE BANCORP INCBY9,780$212,4220.15%
187CBOE GLOBAL MKTS INC12503M1081,140$209,4520.15%
188AMNEAL PHARMACEUTICALS INCAMRX34,510$209,1310.15%
189PROPETRO HLDG CORPPUMP25,639$207,1630.15%
190INGLES MKTS INC4570301042,699$206,9590.15%
191ELECTRONIC ARTS INCEA1,540$204,3120.15%
192TERNIUM SATX4,861$202,3150.14%
193CADENCE DESIGN SYSTEM INCCDNS643$200,1530.14%
194CHENIERE ENERGY INCLNG1,220$196,7620.14%
195PHIBRO ANIMAL HEALTH CORPPAHC14,744$190,6400.14%
196WASTE MGMT INC DEL94106L109888$189,2770.14%
197JPMORGAN CHASE & COVYLD940$188,2820.13%
198CRESCENT ENERGY COMPANYCRGY15,664$186,4020.13%
199IRONWOOD PHARMACEUTICALS INCIRWD21,173$184,4170.13%
200BROADCOM INCAVGO138$182,9070.13%
201BEAZER HOMES USA INCBZH5,512$180,7940.13%
2023M COMMM1,680$178,1980.13%
203SYNCHRONY FINANCIALSYF-PB4,100$176,7920.13%
204BOYD GAMING CORPBYD2,614$175,9740.13%
205EOG RES INCEOG1,340$171,3060.12%
206LENNOX INTL INC526107107350$171,0660.12%
207NETAPP INCNTAP1,600$167,9520.12%
208KROGER COKR2,864$163,6200.12%
209UNITEDHEALTH GROUP INCUNH324$160,2830.11%
210HALOZYME THERAPEUTICS INCHALO3,927$159,7500.11%
211HUNTINGTON INGALLS INDS INC446413106540$157,3940.11%
212SILGAN HLDGS INCSLGN3,190$154,9060.11%
213PAYCHEX INCPAYX1,220$149,8160.11%
214ARCH RESOURCES INC03940R107927$149,0520.11%
215GLOBAL PARTNERS LPGLP-PB3,313$147,0310.11%
216TACTILE SYS TECHNOLOGY INC87357P1009,001$146,2660.10%
217TESLA INCTSLA827$145,3780.10%
218OWENS CORNING NEWOC860$143,4480.10%
219CENTRAL PAC FINL CORP1547604097,169$141,5880.10%
220U S SILICA HLDGS INC90346E10311,348$140,8290.10%
2218X8 INC NEW28291410051,600$139,3200.10%
222FIDELITY NATL INFORMATION SV31620M1061,820$135,0080.10%
223CONSOLIDATED EDISON INCED1,476$134,0360.10%
224HEALTHSTREAM INCHSTM5,015$133,7000.10%
225EVERBRIDGE INCEVEX-WT3,821$133,0850.10%
226SHOCKWAVE MED INC82489T104403$131,2290.09%
227ALLETE INC0185223002,196$130,9690.09%
228ATRICURE INCATRC4,205$127,9160.09%
229HOME DEPOT INCHD326$125,0540.09%
230COGENT COMMUNICATIONS HLDGSCCOI1,906$124,5190.09%
231TURTLE BEACH CORPTBCH7,100$122,4040.09%
232TJX COS INC NEW8725401091,200$121,7040.09%
233BLUE BIRD CORPBLBD3,142$120,4640.09%
234VOYAGER THERAPEUTICS INCVYGR12,648$117,7530.08%
235HEALTH CATALYST INCHCAT15,297$115,1860.08%
236MONDELEZ INTL INC6092071051,618$113,2600.08%
237SALESFORCE INCCRM376$113,2440.08%
238BEST BUY INCBBY1,380$113,2010.08%
239TOOTSIE ROLL INDS INC8905161073,509$112,3930.08%
240CHEGG INCCHGG14,435$109,2730.08%
241CATALYST PHARMACEUTICALS INCCPRX6,713$107,0050.08%
242HOOKER FURNISHINGS CORPORATIHOFT4,400$105,6440.08%
243BOOZ ALLEN HAMILTON HLDG CORBAH709$105,2440.08%
244COCA COLA COKO1,706$104,3730.07%
245PILGRIMS PRIDE CORPPPC3,000$102,9600.07%
246PACCAR INCPCAR810$100,3510.07%
247NATIONAL BEVERAGE CORPFIZZ2,100$99,6660.07%
248PHILLIPS 66PSX610$99,6370.07%
249VERISK ANALYTICS INCVRSK412$97,1210.07%
250GENERAL ELECTRIC CO369604301543$95,3130.07%
251TRAVELZOOTZOO9,076$92,3940.07%
252PALO ALTO NETWORKS INCPANW32,000$91,3280.07%
253CATERPILLAR INCCAT243$89,0420.06%
254BANCOLOMBIA S A05968L1022,600$88,9720.06%
255ROYAL CARIBBEAN GROUP780153BQ430,000$85,2600.06%
256CLOROX CO DELCLX554$84,8230.06%
257MARSH & MCLENNAN COS INC571748102404$83,2160.06%
258SERVICENOW INCNOW106$80,8140.06%
259BOOKING HOLDINGS INCBKNG41,000$79,1300.06%
260DUKE ENERGY CORP NEWDUKB813$78,6250.06%
261BLUEPRINT MEDICINES CORP09627Y109758$71,9040.05%
262HUBSPOT INCHUBS32,000$71,7440.05%
263ZSCALER INCZS51,000$69,4850.05%
264PIONEER NAT RES CO723787AP224,000$68,6540.05%
265QUALCOMM INCQCOM370$62,6410.04%
266AXON ENTERPRISE INCAXON42,000$61,0280.04%
267DATADOG INCDDOG40,000$56,3600.04%
268KIMBERLY-CLARK CORPKMB430$55,6210.04%
269NUTANIX INCNTNX43,000$52,6750.04%
270ZSCALER INCZS272$52,3950.04%
271INFINERA CORP45667GAG846,000$50,8840.04%
272MONGODB INCMDB29,000$50,7700.04%
273WELLS FARGO CO NEW94974680441$49,9930.04%
274BURLINGTON STORES INCBURL42,000$49,1150.04%
275COLLEGIUM PHARMACEUTICAL INCCOLL39,000$48,5360.03%
276SPOTIFY USA INC84921RAB652,000$47,7360.03%
277NCL CORP LTD62886HBK649,000$47,4570.03%
278NCL CORP LTD62886HBD250,000$47,1550.03%
279NEUROCRINE BIOSCIENCES INCNBIX26,000$46,8990.03%
280VERINT SYSTEMS INC92343XAC450,000$46,8750.03%
281PERFICIENT INC71375UAF854,000$46,5380.03%
282ENPHASE ENERGY INCENPH54,000$46,3370.03%
283STRIDE INCLRN35,000$46,2880.03%
284LCI INDS501812AB747,000$46,1540.03%
285EXACT SCIENCES CORP30063PAC950,000$46,0950.03%
286NABORS INDS INC62957HAL961,000$45,9030.03%
287DROPBOX INCDBX49,000$45,7230.03%
288ETSY INCETSY43,000$45,4510.03%
289BENTLEY SYS INCBSY45,000$45,1590.03%
290BENTLEY SYS INCBSY50,000$44,8420.03%
291INSULET CORPPODD43,000$44,6990.03%
292ALNYLAM PHARMACEUTICALS INCALNY47,000$44,1740.03%
293ETSY INCETSY56,000$44,1000.03%
294BLACKLINE INCBL43,000$43,8470.03%
295PEABODY ENGR CORP704551AD231,000$43,7260.03%
296VIAVI SOLUTIONS INCVIAV45,000$43,6500.03%
297DROPBOX INCDBX46,000$43,6080.03%
298ETSY INCETSY52,000$43,5190.03%
299FIVE9 INCFIVN46,000$43,3000.03%
300EXPEDIA GROUP INCEXPE47,000$43,2870.03%
301IRONWOOD PHARMACEUTICALS INCIRWD42,000$41,6590.03%
302BANDWIDTH INCBAND58,000$41,5800.03%
303PROGRESS SOFTWARE CORP743312AB640,000$41,4000.03%
304SHIFT4 PMTS INC82452JAB538,000$40,6600.03%
305INTERDIGITAL INCIDCC28,000$40,1420.03%
306AMERICAN AIRLINES GROUP INCAAL34,000$39,4060.03%
307BANDWIDTH INCBAND44,000$38,6100.03%
308HAEMONETICS CORP MASSHAE41,000$37,6420.03%
309RINGCENTRAL INCRNG42,000$37,6320.03%
310ALARM COM HLDGS INCALRM41,000$37,5360.03%
311DAYFORCE INC15677JAD041,000$37,5150.03%
312BLOCK INCBSQKZ45,000$37,5080.03%
313NUVASIVE INCNU39,000$37,0890.03%
314TELADOC HEALTH INCTDOC44,000$37,0700.03%
315HALOZYME THERAPEUTICS INCHALO38,000$36,9190.03%
316CHEGG INCCHGG44,000$36,6300.03%
317BLOCK INCBSQKZ41,000$36,6170.03%
318ACCOLADE INC00437EAB842,000$36,4340.03%
319CHEGG INCCHGG39,000$36,3290.03%
320LIVONGO HEALTH INC539183AA138,000$35,9100.03%
321RINGCENTRAL INCRNG38,000$35,8380.03%
322GUARDANT HEALTH INCGH52,000$35,3290.03%
323EPR PPTYS26884U2081,857$35,2090.03%
324EURONET WORLDWIDE INCEEFT36,000$34,9020.02%
325UPWORK INCUPWK40,000$34,8760.02%
326NEOGENOMICS INCNEO44,000$34,8700.02%
327BLACKLINE INCBL38,000$34,3830.02%
328MICROSTRATEGY INC594972AC58,000$34,2800.02%
329CYBERARK SOFTWARE LTD23248VAB120,000$34,0720.02%
330LYFT INCLYFT35,000$34,0700.02%
331WAYFAIR INCW22,000$28,9300.02%
332BANK AMERICA CORP06050568222$26,2620.02%
333DEXCOM INCDXCM21,000$23,0500.02%
334GREENBRIER COS INC393657AM320,000$22,1660.02%
335PAGERDUTY INCPD23,000$21,9210.02%
336MICROSTRATEGY INC594972AE115,000$20,4200.01%
337WIX COM LTDWIX20,000$18,4600.01%
338FIVERR INTL LTD33835LAA320,000$17,9500.01%
339PDD HOLDINGS INCPDD13,000$12,5290.01%
340AKAMAI TECHNOLOGIES INCAKAM10,000$11,7950.01%
341AKAMAI TECHNOLOGIES INCAKAM10,000$10,5250.01%
342INTERDIGITAL INCIDCC8,000$10,3670.01%
343RIVIAN AUTOMOTIVE INCRIVN12,000$9,6060.01%
344SAREPTA THERAPEUTICS INCSRPT4,000$7,1400.01%
345ON SEMICONDUCTOR CORPON7,000$6,8880.00%
346ALTAIR ENGR INC021369AC75,000$6,5500.00%
347ON SEMICONDUCTOR CORPON4,000$5,8740.00%