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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 Q4 2023 · Filed November 8, 2023 · Accession 0001862664-23-000009

Total Value
$147.0M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G425131,711$12.4M8.41%
2PIMCO ETF TR72201R643110,000$10.8M7.34%
3ISHARES TR46435G51681,568$5.6M3.84%
4VIRTUS ETF TR II92790A702244,000$4.2M2.84%
5ICICI BANK LIMITEDIBN105,413$2.4M1.66%
6STARBUCKS CORPSBUX24,710$2.3M1.53%
7APPLIED INDL TECHNOLOGIES IN03820C10514,236$2.2M1.50%
8ISHARES INC46434G86367,904$2.1M1.40%
9BELDEN INCBDC19,544$1.9M1.28%
10WARRIOR MET COAL INCHCC36,571$1.9M1.27%
11AXCELIS TECHNOLOGIES INCACLS10,820$1.8M1.20%
12COCA COLA CONS INCCOKE2,720$1.7M1.18%
13ATKORE INCATKR10,969$1.6M1.11%
14PRESTIGE CONSMR HEALTHCARE I74112D10128,563$1.6M1.11%
15BOISE CASCADE CO DELBCC15,219$1.6M1.07%
16VIPSHOP HLDGS LTDVIPS92,638$1.5M1.01%
17NEXTGEN HEALTHCARE INC65343C10261,929$1.5M1.00%
18RYDER SYS INCR13,608$1.5M0.99%
19COMMERCIAL METALS COCMC28,487$1.4M0.96%
20GULFPORT ENERGY CORPGPOR11,324$1.3M0.91%
21JANUS DETROIT STR TR47103U84526,645$1.3M0.91%
22YUM CHINA HLDGS INCYUMC23,922$1.3M0.91%
23SANMINA CORPORATIONSANM23,988$1.3M0.89%
24NVIDIA CORPORATIONNVDA2,983$1.3M0.88%
25BARRETT BUSINESS SVCS INC06846310814,207$1.3M0.87%
26ISHARES TR46428851317,020$1.3M0.85%
27THERMON GROUP HLDGS INCTHR45,151$1.2M0.84%
28RUSH ENTERPRISES INCRUSHB30,291$1.2M0.84%
29ISHARES TR46429B61419,408$1.2M0.83%
30HAEMONETICS CORP MASSHAE13,662$1.2M0.83%
31UNUM GROUPUNMA24,327$1.2M0.81%
32RED ROCK RESORTS INCRRR29,057$1.2M0.81%
33INTAPP INCINTA30,954$1.0M0.71%
34LEAR CORPLEA7,363$988,1150.67%
35BOYD GAMING CORPBYD15,966$971,2120.66%
36PROPETRO HLDG CORPPUMP90,810$965,3100.66%
37GMS INC36251C10314,469$925,5820.63%
38HOSTESS BRANDS INC44109J10625,736$857,2660.58%
39ANIKA THERAPEUTICS INCANIK45,579$849,1370.58%
40BEAZER HOMES USA INCBZH33,566$836,1290.57%
41NMI HLDGS INCNMIH30,696$831,5550.57%
42HNI CORPHNI24,000$831,1200.57%
43SUPERNUS PHARMACEUTICALS INCSUPN29,148$803,6100.55%
44APPLE INCAAPL4,634$793,3870.54%
45MANHATTAN ASSOCIATES INCMANH3,998$790,2450.54%
46MICROSOFT CORPMSFT2,482$783,6920.53%
47JANUS INTERNATIONAL GROUP INJBI73,067$781,8170.53%
48U S SILICA HLDGS INC90346E10354,662$767,4540.52%
49BLACKLINE INCBL13,747$762,5460.52%
50ANI PHARMACEUTICALS INCANIP12,319$715,2410.49%
51HILTON GRAND VACATIONS INCHGV17,467$710,9070.48%
52O-I GLASS INCOI41,958$701,9570.48%
53RAMBUS INC DELRMBS12,053$672,4370.46%
54UFP INDUSTRIES INCUFPI6,467$662,2210.45%
55EXLSERVICE HOLDINGS INCEXLS23,265$652,3510.44%
56COMFORT SYS USA INC1999081043,773$642,9570.44%
57VISHAY INTERTECHNOLOGY INCVSH25,927$640,9160.44%
58EMCOR GROUP INCEME2,974$625,7000.43%
59MAGNOLIA OIL & GAS CORPMGY27,306$625,5800.43%
60TETRA TECH INC NEWTTEK4,086$621,1950.42%
61THE CIGNA GROUP1255231002,129$609,0430.41%
62TRINITY CAP INCTRINZ43,461$604,9770.41%
63ASBURY AUTOMOTIVE GROUP INCABG2,604$599,1020.41%
64PROGRESS SOFTWARE CORP74331210011,330$595,7310.41%
65GENWORTH FINL INC37247D10698,982$580,0350.39%
66BOX INCBXCAP23,784$575,8110.39%
67SHOCKWAVE MED INC82489T1042,752$547,9230.37%
68SANFILIPPO JOHN B & SON INCJBSS5,499$543,3010.37%
69RLI CORPRLI3,933$534,4550.36%
70CASEYS GEN STORES INC1475281031,967$534,0800.36%
71OTTER TAIL CORPOTTR6,984$530,2250.36%
72AMER STATES WTR CO0298991016,703$527,3920.36%
73J & J SNACK FOODS CORPJJSF3,218$526,6260.36%
74WEST PHARMACEUTICAL SVSC INC9553061051,383$518,9150.35%
75LIBERTY MEDIA CORP DELFWONB8,722$493,1420.34%
76CATHAY GEN BANCORP14915010414,116$490,6720.33%
77ZETA GLOBAL HOLDINGS CORPZETA58,677$489,9530.33%
78PREFERRED BK LOS ANGELES CA7403674047,638$475,4660.32%
79SILGAN HLDGS INCSLGN10,940$471,6230.32%
80FINVOLUTION GROUPFVGPY94,530$470,7590.32%
81IDACORP INCIDA5,005$468,7180.32%
82FRANKLIN ELEC INCFELE5,236$467,2080.32%
83CHEMED CORP NEWCHE895$465,1320.32%
84INARI MED INC45332Y1097,084$463,2940.32%
85ROPER TECHNOLOGIES INCROP947$458,6130.31%
86GOLUB CAP BDC INC38173M10231,186$457,4990.31%
87MADISON SQUARE GRDN SPRT COR55825T1032,592$456,9700.31%
88ALTERYX INC02156B10312,080$455,2950.31%
89HERSHEY COHSY2,230$446,1780.30%
90PULTE GROUP INC7458671015,926$438,8200.30%
91FLOWERS FOODS INCFLO19,748$438,0110.30%
92PERDOCEO ED CORPPRDO25,404$434,4080.30%
93SAFETY INS GROUP INC78648T1006,345$432,6660.29%
94ROKU INCROKU6,011$424,3160.29%
95INNOVIVA INCINVA32,458$421,6290.29%
96SJW GROUPHTO6,970$418,9670.29%
97CISCO SYS INCCSCO7,649$411,2100.28%
98ONE GAS INCOGS5,988$408,8610.28%
99ALLETE INC0185223007,596$401,0690.27%
100GRAND CANYON ED INCLOPE3,396$396,9240.27%
101UNITED STATES STL CORP NEWUNTCW11,951$388,1680.26%
102BAYTEX ENERGY CORPBTE87,520$385,9630.26%
103BJS WHSL CLUB HLDGS INC05550J1015,220$372,5510.25%
104CLOROX CO DELCLX2,842$372,4730.25%
105ACUSHNET HLDGS CORPGOLF6,970$369,6890.25%
106INTERNATIONAL BUSINESS MACHSINTR2,633$369,4100.25%
107MERIT MED SYS INC5898891045,279$364,3570.25%
108BYLINE BANCORP INCBY18,180$358,3280.24%
109INSPIRE MED SYS INC4577301091,803$357,7870.24%
110SAIA INCSAIA892$355,5960.24%
111TRANSALTA CORPTACPF40,722$354,2810.24%
112HUMANA INCHUM728$354,1870.24%
113HARLEY DAVIDSON INCHOG10,545$348,6180.24%
114NATERA INCNTRA7,679$339,7960.23%
115CARTER BANKSHARES INCCARE26,472$331,6940.23%
116EAGLE PHARMACEUTICALS INC26979610820,867$329,0730.22%
117HALOZYME THERAPEUTICS INCHALO8,579$327,7180.22%
118DONEGAL GROUP INCDGICB22,965$327,3660.22%
119I3 VERTICALS INCIIIV15,177$320,8420.22%
120LENNOX INTL INC526107107854$319,7720.22%
121PG&E CORPPCG-PX19,154$308,9540.21%
122EVERI HLDGS INCEVEX-WT23,156$306,1220.21%
123ARMADA HOFFLER PPTYS INC04208T10828,864$295,5670.20%
124AMERISAFE INCAMSF5,898$295,3130.20%
125PURE STORAGE INC74624M1028,250$293,8650.20%
126KB HOMEKBH6,276$290,4530.20%
127PHIBRO ANIMAL HEALTH CORPPAHC22,744$290,4410.20%
128MERCK & CO INCMRK2,821$290,4220.20%
129HEICO CORP NEWHEI-A1,788$289,5310.20%
130VERACYTE INCVCYT12,864$287,2530.20%
131EXELIXIS INCEXEL13,000$284,0500.19%
132AMPHASTAR PHARMACEUTICALS INAMPH6,109$280,9530.19%
133CARRIER GLOBAL CORPORATIONCARR5,052$278,8700.19%
134DAVITA INCDVA2,949$278,7690.19%
135PLAYAGS INC72814N10442,567$277,5370.19%
136INGERSOLL RAND INCIR4,251$270,8740.18%
137NEUROCRINE BIOSCIENCES INCNBIX2,381$267,8630.18%
138COMMVAULT SYS INCCVLT3,886$262,7320.18%
139MOLINA HEALTHCARE INCMOH800$262,3120.18%
140ENCOMPASS HEALTH CORPEHC3,901$261,9910.18%
141ADMA BIOLOGICS INCADMA72,895$260,9640.18%
142BLACKBAUD INCBLKB3,703$260,3950.18%
143SUPER MICRO COMPUTER INCSMCI946$259,4120.18%
144SCIENCE APPLICATIONS INTL CO8086251072,430$256,4620.17%
145FEDERATED HERMES INCFHI7,549$255,6850.17%
146CYTOKINETICS INCCYTK8,664$255,2410.17%
147WEIS MKTS INC9488491044,022$253,3860.17%
148AMNEAL PHARMACEUTICALS INCAMRX59,710$251,9760.17%
149ORACLE CORPORCL-PD2,376$251,6660.17%
150NEW RELIC INC64829B1002,866$245,3870.17%
151INVESCO MORTGAGE CAPITAL INCIVR-PC24,085$241,0910.16%
152VISA INCV1,046$240,5900.16%
153EMPLOYERS HLDGS INCEIG5,988$239,2210.16%
154TWIST BIOSCIENCE CORPTWST11,744$237,9330.16%
155META PLATFORMS INCMETA783$235,0640.16%
156SMARTSHEET INC83200N1035,694$230,3790.16%
157TESLA INCTSLA915$228,9510.16%
158WALMART INCWMT1,425$227,9000.16%
159GOLDMAN SACHS BDC INCGSBD15,506$225,7670.15%
160NISOURCE INCNI9,100$224,5880.15%
161MEDPACE HLDGS INCMEDP895$216,7060.15%
162GEN DIGITAL INCGENVR12,225$216,1380.15%
163SELECT WATER SOLUTIONS INCWTTR27,132$215,6990.15%
164SUNOCO LP/SUNOCO FIN CORPSUN4,380$214,4010.15%
165OREILLY AUTOMOTIVE INC67103H107235$213,5820.15%
166GLOBAL PARTNERS LPGLP-PB6,045$213,5090.15%
167CAL MAINE FOODS INCCALM4,407$213,3870.15%
168OSI SYSTEMS INCOSIS1,796$212,0000.14%
169CTS CORPCTS5,061$211,2460.14%
170DMC GLOBAL INCBOOM8,600$210,4420.14%
171MAIN STR CAP CORP56035L1045,094$206,9690.14%
172AVID BIOSERVICES INC05368M10621,827$206,0470.14%
173AGILYSYS INCAGYS3,102$205,2280.14%
174IRONWOOD PHARMACEUTICALS INCIRWD21,173$203,8960.14%
175INGLES MKTS INC4570301042,699$203,3160.14%
176UNITIL CORPUTL4,737$202,3170.14%
177MIRUM PHARMACEUTICALS INCMIRM6,361$201,0080.14%
178HERCULES CAPITAL INCHCXY12,197$200,2750.14%
179GLOBUS MED INCGMED4,022$199,6920.14%
180BRIGHT HORIZONS FAM SOL IN D1091941002,413$196,5630.13%
181LANCASTER COLONY CORPMZTI1,188$196,0560.13%
182TEREX CORP NEWTEX3,392$195,4470.13%
183TENET HEALTHCARE CORPTHC2,910$191,7400.13%
184ABERCROMBIE & FITCH COANF3,372$190,0800.13%
185BAIN CAP SPECIALTY FIN INC05684B10711,993$183,6130.12%
186UNITEDHEALTH GROUP INCUNH358$180,5000.12%
187AUTOZONE INCAZO69$175,2590.12%
188CADENCE DESIGN SYSTEM INCCDNS711$166,5870.11%
189PEGASYSTEMS INCPEGA3,836$166,5210.11%
190COGENT COMMUNICATIONS HLDGSCCOI2,682$166,0160.11%
191FULLER H B COFUL2,404$164,9380.11%
192DECKERS OUTDOOR CORPDECK316$162,4520.11%
193VAXCYTE INCPCVX3,178$162,0140.11%
194Q2 HLDGS INCQTWO4,958$159,9950.11%
195VERICEL CORPVCEL4,760$159,5550.11%
196XENCOR INCXNCR7,596$153,0590.10%
197MASTERBRAND INCMBC12,571$152,7380.10%
198JPMORGAN CHASE & COVYLD1,040$150,8210.10%
199WASTE MGMT INC DEL94106L109983$149,8490.10%
200AMERICAN AIRLS GROUP INC02376R10211,517$147,5330.10%
201SCIPLAY CORPORATION8090871096,390$145,5000.10%
202CONSOLIDATED EDISON INCED1,633$139,6700.10%
203PEPSICO INCPEP823$139,4490.09%
204EVERBRIDGE INCEVEX-WT6,164$138,1970.09%
205WABASH NATL CORP9295661076,524$137,7870.09%
206CARDINAL HEALTH INCCAH1,587$137,7830.09%
2072U INC90214J10155,529$137,1570.09%
208AXONICS INC05465P1012,371$133,0610.09%
209HANNON ARMSTRONG SUST INFR C41068X1006,211$131,6730.09%
210BROADCOM INCAVGO152$126,2480.09%
211MONDELEZ INTL INC6092071051,791$124,2950.08%
212ALPHABET INCGOOG924$120,9150.08%
213CENTRAL PAC FINL CORP1547604097,169$119,5790.08%
214AGENUS INCAGEN103,512$116,9690.08%
215MCDONALDS CORPMCD441$116,1770.08%
216HOME DEPOT INCHD360$108,7780.07%
217HEALTHSTREAM INCHSTM5,015$108,2240.07%
218AUTOMATIC DATA PROCESSING INADP448$107,7800.07%
219COCA COLA COKO1,888$105,6900.07%
220CARRIAGE SVCS INC1439051073,684$104,0730.07%
221TOOTSIE ROLL INDS INC8905161073,407$101,7330.07%
222NATIONAL BEVERAGE CORPFIZZ2,100$98,7420.07%
223SUTRO BIOPHARMA INCSTRO28,274$98,1110.07%
224BLUEPRINT MEDICINES CORP09627Y1091,947$97,7780.07%
225JOHNSON & JOHNSONJNJ568$88,4660.06%
226WNS HLDGS LTD92932M1011,255$85,9170.06%
227BOOZ ALLEN HAMILTON HLDG CORBAH784$85,6680.06%
228MARSH & MCLENNAN COS INC571748102447$85,0640.06%
229SALESFORCE INCCRM416$84,3560.06%
230PHILLIPS 66PSX675$81,1010.06%
231ADOBE INCADBE159$81,0740.06%
232DUKE ENERGY CORP NEWDUKB899$79,3460.05%
233CATALYST PHARMACEUTICALS INCCPRX6,713$78,4750.05%
234PACCAR INCPCAR896$76,1780.05%
235CATERPILLAR INCCAT269$73,4370.05%
236BEAM THERAPEUTICS INCBEAM3,049$73,3280.05%
237ORGANOGENESIS HLDGS INCORGO21,500$68,3700.05%
238MOTOROLA SOLUTIONS INCMSI248$67,5160.05%
239SERVICENOW INCNOW117$65,3980.04%
240TRAVELZOOTZOO9,076$52,9130.04%
241QUEST DIAGNOSTICS INCDGX432$52,6440.04%
242AMAZON COM INCAMZN393$49,9580.03%