News + Filings Holdings
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Virtus Investment Advisers, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -29,437 | 0 | -2,733,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASHINGTON FEDERAL INC
| WAFD | STOCK | 0 | -43,737 | 0 | -1,467,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 0 | -37,455 | 0 | -1,446,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -17,558 | 0 | -1,431,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alignment Healthcare, Inc.
| ALHC | Stock | 0 | -94,126 | 0 | -1,106,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 0 | -21,667 | 0 | -1,098,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hub Group, Inc.
| HUBG | CL A | 0 | -10,966 | 0 | -871,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASGN Inc
| ASGN | COM | 0 | -9,781 | 0 | -796,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -19,636 | 0 | -793,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -16,051 | 0 | -776,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 0 | -26,049 | 0 | -640,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 0 | -8,680 | 0 | -639,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALIFORNIA WATER SERVICE GROUP
| CWT | Common | 0 | -10,076 | 0 | -611,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PCSB Financial Corp
| PCSB | COM | 0 | -28,193 | 0 | -536,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hess Midstream LP
| HESM | Common | 0 | -16,326 | 0 | -488,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITOL FEDERAL FINANCIAL
| CFFN | COM | 0 | -55,091 | 0 | -476,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -601 | 0 | -433,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANC OF CALIFORNIA, INC.
| BANC | COM | 0 | -25,957 | 0 | -413,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATERSTONE FINANCIAL INC
| WSBF | COM | 0 | -23,756 | 0 | -409,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSMED Inc
| INSM | Common | 0 | -20,392 | 0 | -407,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 0 | -9,134 | 0 | -403,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -9,998 | 0 | -393,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -1,317 | 0 | -380,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -4,383 | 0 | -358,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SouthState Corp
| SSB | COM | 0 | -4,678 | 0 | -357,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -17,268 | 0 | -356,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOPE BANCORP INC
| HOPE | COMMON STOCK | 0 | -26,810 | 0 | -343,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 0 | -836 | 0 | -305,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -26,966 | 0 | -304,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -9,947 | 0 | -300,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 0 | -13,840 | 0 | -296,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SANDY SPRING BANCORP INC
| SASR | Common | 0 | -7,980 | 0 | -281,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 0 | -10,552 | 0 | -280,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 0 | -23,910 | 0 | -274,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -8,213 | 0 | -272,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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