Virtus Investment Advisers, Inc.
CIK Number: 0000019481
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI Bank Limi... | 33.59 | -0.1% | 125.68K | 0.00% | 3.75M | 22.87 | 2.94% |
| 2 | VCLN | Virtus Duff & P... | 19.43 | +0.33% | 163K | +11.80% | 2.74M | 17.06 | 2.15% |
| 3 | AAPL | Apple Inc. | 212.55 | +2.28% | 8.21K | +0.74% | 2.06M | 171.52 | 1.61% |
| 4 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 4.79K | 0.00% | 2.02M | 363.97 | 1.58% |
| 5 | PRIM | Primoris Servic... | 81.98 | +2.98% | 24.38K | +12.45% | 1.86M | 50.79 | 1.46% |
| 6 | FIX | Comfort Systems... | 530.64 | +1.72% | 4.09K | +99.41% | 1.73M | 264.11 | 1.36% |
| 7 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 12.77K | -4.34% | 1.72M | 44.14 | 1.34% |
| 8 | KNF | Knife River Cor... | 81.21 | -1.26% | 16.55K | -8.82% | 1.68M | 77.85 | 1.32% |
| 9 | BBSI | Barrett Busines... | 42.82 | +0.40% | 38.35K | -19.11% | 1.67M | 19.5 | 1.31% |
| 10 | VCYT | Veracyte, Inc. | 27.64 | +1.15% | 40.69K | -27.08% | 1.61M | 26.75 | 1.26% |
| 11 | NMIH | NMI Holdings, I... | 42.54 | -0.79% | 42.81K | +13.83% | 1.57M | 30.23 | 1.23% |
| 12 | CVLT | Commvault Syste... | 170.51 | -1.17% | 9.98K | -19.57% | 1.51M | 74.09 | 1.18% |
| 13 | DOCU | DocuSign, Inc. | 77.16 | -0.26% | 15.93K | -24.78% | 1.43M | 59.57 | 1.12% |
| 14 | TAC | TransAlta Corpo... | 10.63 | -0.75% | 96.98K | 0.00% | 1.37M | 8.59 | 1.08% |
| 15 | GL | Globe Life Inc. | 120.14 | -3.81% | 12.17K | +100.00% | 1.36M | 111.52 | 1.06% |
| 16 | EME | EMCOR Group, In... | 541.40 | +1.98% | 2.9K | 0.00% | 1.32M | 204.64 | 1.03% |
| 17 | BKLN | Invesco Senior ... | 20.95 | +0.12% | 56.62K | +100.00% | 1.19M | 21.07 | 0.93% |
| 18 | SCS | Steelcase Inc. | 11.27 | +2.22% | 100.86K | +35.20% | 1.19M | 12.66 | 0.93% |
| 19 | DXC | DXC Technology ... | 15.97 | +0.35% | 59.19K | +100.00% | 1.18M | 19.98 | 0.93% |
| 20 | ACM | Aecom | 114.58 | +0.54% | 10.63K | +100.00% | 1.14M | 106.82 | 0.89% |
| 21 | HWC | Hancock Whitney... | 60.45 | +1.91% | 20.01K | 0.00% | 1.1M | 44.91 | 0.86% |
| 22 | MMSI | Merit Medical S... | 93.48 | -0.53% | 11.19K | +45.75% | 1.08M | 78.57 | 0.85% |
| 23 | PAHC | Phibro Animal H... | 27.97 | +5.07% | 49.5K | +103.35% | 1.04M | 19.05 | 0.81% |
| 24 | TILE | Interface, Inc. | 21.55 | +0.37% | 39.52K | +58.08% | 962.31K | 18.16 | 0.75% |
| 25 | FTDR | Frontdoor, Inc. | 58.40 | -0.93% | 17.52K | 0.00% | 958.04K | 35.22 | 0.75% |
| 26 | BL | BlackLine, Inc. | 56.91 | -0.94% | 15.24K | 0.00% | 926.1K | 57.74 | 0.73% |
| 27 | NI | NiSource Inc. | 39.41 | -1.61% | 24.76K | +76.65% | 910.07K | 30.92 | 0.71% |
| 28 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 4.66K | -6.05% | 882.14K | 142.88 | 0.69% |
| 29 | RNG | RingCentral, In... | 29.49 | +0.87% | 25K | 0.00% | 875.25K | 33.74 | 0.69% |
| 30 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 3.84K | +9.06% | 842.24K | 169.67 | 0.66% |
| 31 | BRY | Berry Corporati... | 3.06 | +4.98% | 201.9K | +100.00% | 833.84K | 4.13 | 0.65% |
| 32 | RGA | Reinsurance Gro... | 195.99 | -1.63% | 3.8K | 0.00% | 811.79K | 161.78 | 0.64% |
| 33 | MTG | MGIC Investment... | 27.89 | -1.12% | 34.07K | 0.00% | 807.89K | 23.32 | 0.63% |
| 34 | DCO | Ducommun Incorp... | 82.93 | +0.25% | 12.6K | +100.00% | 802.12K | 63.66 | 0.63% |
| 35 | PBH | Prestige Consum... | 80.09 | -0.29% | 10.06K | 0.00% | 785.82K | 49.83 | 0.62% |
| 36 | CDNA | CareDx, Inc | 19.50 | +3.47% | 36.34K | -7.88% | 778K | 13.04 | 0.61% |
| 37 | MANH | Manhattan Assoc... | 198.79 | +0.40% | 2.83K | -26.96% | 765.05K | 147.87 | 0.60% |
| 38 | BHC | Bausch Health C... | 7.12 | +4.79% | 92.7K | +100.00% | 747.16K | 8.06 | 0.59% |
| 39 | AUPH | Aurinia Pharmac... | 7.49 | +0.13% | 82.83K | 0.00% | 743.79K | 5.49 | 0.58% |
| 40 | PRGS | Progress Softwa... | 54.05 | -2.65% | 11.33K | 0.00% | 738.15K | 44.94 | 0.58% |
| 41 | ACAD | ACADIA Pharmace... | 21.24 | -0.56% | 39.37K | +100.00% | 722.44K | 18.35 | 0.57% |
| 42 | COLL | Collegium Pharm... | 30.57 | +0.89% | 24.45K | +11.28% | 700.38K | 37.63 | 0.55% |
| 43 | NXRT | NexPoint Reside... | 33.73 | +0.52% | 16.7K | 0.00% | 697.23K | 44.01 | 0.55% |
| 44 | ANIP | ANI Pharmaceuti... | 65.27 | +2.69% | 12.32K | 0.00% | 680.99K | 58.06 | 0.53% |
| 45 | HEAR | Turtle Beach Co... | 17.80 | +2.48% | 38.92K | +253.86% | 673.79K | 16.97 | 0.53% |
| 46 | VVI | Viad Corp | 42.51 | -0.7% | 15.71K | 0.00% | 667.88K | 35.81 | 0.52% |
| 47 | CPT | Camden Property... | 113.60 | +0.56% | 5.71K | 0.00% | 663.05K | 123.53 | 0.52% |
| 48 | SSRM | SSR Mining Inc. | 13.17 | +3.70% | 91.5K | 0.00% | 636.84K | 5.68 | 0.50% |
| 49 | RLI | RLI Corp. | 70.39 | -1.68% | 3.73K | 0.00% | 615.31K | 51.19 | 0.48% |
| 50 | TMHC | Taylor Morrison... | 64.95 | +1.15% | 9.71K | -64.5% | 594.16K | 54.91 | 0.47% |
| 51 | MSI | Motorola Soluti... | 421.78 | -0.91% | 1.28K | -9.21% | 592.58K | 349.09 | 0.46% |
| 52 | OGE | OGE Energy Corp... | 44.23 | -0.98% | 14.27K | 0.00% | 588.8K | 41.02 | 0.46% |
| 53 | MTZ | MasTec, Inc. | 169.59 | +0.81% | 4.31K | +164.17% | 586.22K | 123.59 | 0.46% |
| 54 | DBX | Dropbox, Inc. | 27.53 | -0.61% | 19.5K | 0.00% | 585.78K | 25.43 | 0.46% |
| 55 | MSGS | Madison Square ... | 207.97 | +1.45% | 2.59K | 0.00% | 584.96K | 136.66 | 0.46% |
| 56 | CPB | Campbell Soup C... | 31.92 | +0.73% | 13.91K | +100.00% | 582.76K | 41.88 | 0.46% |
| 57 | CASY | Casey's General... | 511.55 | +0.18% | 1.47K | 0.00% | 581.27K | 202.52 | 0.46% |
| 58 | LNT | Alliant Energy ... | 60.73 | -1.03% | 9.79K | +100.00% | 578.92K | 59.14 | 0.45% |
| 59 | EVRG | Evergy, Inc. | 69.00 | -0.66% | 9.4K | +100.00% | 578.88K | 61.55 | 0.45% |
| 60 | DRS | Leonardo DRS, I... | 45.31 | +0.49% | 17.71K | +100.00% | 572.21K | 32.31 | 0.45% |
| 61 | NTRA | Natera, Inc. | 161.44 | +0.44% | 3.57K | 0.00% | 564.5K | 45.63 | 0.44% |
| 62 | GPS | The Gap, Inc. | 24.55 | +4.38% | 23.84K | +100.00% | 563.27K | 20.16 | 0.44% |
| 63 | MO | Altria Group, I... | 59.09 | +1.63% | 10.76K | +97.43% | 562.64K | 49.12 | 0.44% |
| 64 | AB | AllianceBernste... | 41.18 | +1.80% | 15K | +100.00% | 556.35K | 37.09 | 0.44% |
| 65 | LOPE | Grand Canyon Ed... | 182.45 | -3.61% | 3.4K | 0.00% | 556.26K | 82.25 | 0.44% |
| 66 | ACA | Arcosa, Inc. | 89.59 | +1.98% | 5.7K | 0.00% | 551.42K | 80.76 | 0.43% |
| 67 | ADC | Agree Realty Co... | 72.09 | -1% | 7.82K | +100.00% | 550.57K | 70.45 | 0.43% |
| 68 | VLRS | Controladora Vu... | 4.83 | -0.72% | 73.73K | +100.00% | 548.56K | 7.44 | 0.43% |
| 69 | IDA | IDACORP, Inc. | 115.04 | -0.51% | 5K | 0.00% | 546.95K | 99.01 | 0.43% |
| 70 | NBIX | Neurocrine Bios... | 129.23 | +0.96% | 3.98K | 0.00% | 543.95K | 120.25 | 0.43% |
| 71 | SXC | SunCoke Energy,... | 8.84 | +4.49% | 49.7K | +100.00% | 531.79K | 10.7 | 0.42% |
| 72 | TPB | Turning Point B... | 72.66 | -0.19% | 8.8K | +100.00% | 528.88K | 60.1 | 0.41% |
| 73 | SAFT | Safety Insuranc... | 76.24 | -3.55% | 6.34K | 0.00% | 522.83K | 81.56 | 0.41% |
| 74 | AIR | AAR Corp. | 71.04 | +2.26% | 8.48K | +100.00% | 519.47K | 61.28 | 0.41% |
| 75 | MCO | Moody's Corpora... | 497.32 | -1.03% | 1.09K | +109.42% | 515.5K | 473.95 | 0.40% |
| 76 | PM | Philip Morris I... | 176.07 | -0.82% | 4.25K | +84.89% | 511.13K | 120.92 | 0.40% |
| 77 | GVA | Granite Constru... | 93.53 | +1.00% | 5.8K | +100.00% | 508.72K | 87.71 | 0.40% |
| 78 | DAKT | Daktronics, Inc... | 16.49 | +8.84% | 30.03K | 0.00% | 506.31K | 12.91 | 0.40% |
| 79 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 4.98K | -18.36% | 505.87K | 86.84 | 0.40% |
| 80 | JJSF | J&J Snack Foods... | 119.48 | +0.79% | 3.22K | 0.00% | 499.21K | 129.47 | 0.39% |
| 81 | GIII | G-III Apparel G... | 23.36 | +0.56% | 15K | 0.00% | 489.3K | 30.52 | 0.38% |
| 82 | PRDO | Perdoceo Educat... | 31.61 | -2.92% | 18.2K | 0.00% | 481.86K | 13.56 | 0.38% |
| 83 | CHGG | Chegg, Inc. | 1.40 | +1.09% | 297.58K | +100.00% | 479.11K | 1.61 | 0.38% |
| 84 | TCMD | Tactile Systems... | 10.12 | -1.08% | 27.93K | +74.56% | 478.46K | 15.59 | 0.37% |
| 85 | REYN | Reynolds Consum... | 21.80 | +0.11% | 17.7K | 0.00% | 477.78K | 27.82 | 0.37% |
| 86 | GLPI | Gaming and Leis... | 48.19 | +1.59% | 9.89K | +100.00% | 476.4K | 48.16 | 0.37% |
| 87 | HNI | HNI Corporation | 51.73 | +1.10% | 9.45K | -55.53% | 476K | 34.63 | 0.37% |
| 88 | CTAS | Cintas Corporat... | 215.57 | -3.9% | 2.6K | 0.00% | 475.75K | 160.17 | 0.37% |
| 89 | CHE | Chemed Corporat... | 472.12 | -2.44% | 895 | 0.00% | 474.17K | 436.56 | 0.37% |
| 90 | CRNC | Cerence Inc. | 10.52 | +10.68% | 60K | 0.00% | 471K | 3.15 | 0.37% |
| 91 | META | Meta Platforms,... | 713.59 | -0.78% | 801 | 0.00% | 468.99K | 370.46 | 0.37% |
| 92 | INTA | Intapp, Inc. | 47.94 | -1.81% | 7.28K | 0.00% | 466.57K | 22.41 | 0.37% |
| 93 | KEX | Kirby Corporati... | 117.36 | +1.96% | 4.4K | -68.99% | 465.52K | 121.59 | 0.36% |
| 94 | VTR | Ventas, Inc. | 62.97 | +0.15% | 7.8K | +100.00% | 459.34K | 56.58 | 0.36% |
| 95 | JBSS | John B. Sanfili... | 66.32 | +0.06% | 5.24K | 0.00% | 456.37K | 75.73 | 0.36% |
| 96 | CALM | Cal-Maine Foods... | 103.11 | +1.21% | 4.41K | 0.00% | 453.57K | 55.59 | 0.36% |
| 97 | WWW | Wolverine World... | 19.91 | +4.32% | 20.1K | 0.00% | 446.22K | 13.17 | 0.35% |
| 98 | YOU | Clear Secure, I... | 28.60 | +2.22% | 16.74K | -26% | 445.87K | 20.69 | 0.35% |
| 99 | UNM | Unum Group | 81.14 | -1.12% | 6.11K | 0.00% | 445.85K | 47.7 | 0.35% |
| 100 | VSCO | Victoria's Secr... | 20.33 | +4.04% | 10.69K | 0.00% | 442.61K | 25.7 | 0.35% |
| 101 | EXEL | Exelixis, Inc. | 44.32 | +1.60% | 13K | 0.00% | 432.9K | 21.85 | 0.34% |
| 102 | CPRX | Catalyst Pharma... | 21.45 | +1.23% | 20.71K | 0.00% | 432.28K | 18.81 | 0.34% |
| 103 | SEIC | SEI Investments... | 91.97 | +0.51% | 5.1K | +100.00% | 420.65K | 82.48 | 0.33% |
| 104 | TWST | Twist Bioscienc... | 37.77 | +2.77% | 9K | 0.00% | 418.42K | 20.46 | 0.33% |
| 105 | LRN | Stride, Inc. | 137.63 | -2.77% | 4K | 0.00% | 415.72K | 59.37 | 0.33% |
| 106 | AGYS | Agilysys, Inc. | 112.12 | -2.67% | 3.1K | 0.00% | 408.56K | 60.3 | 0.32% |
| 107 | FLO | Flowers Foods, ... | 16.36 | +0.86% | 19.75K | 0.00% | 407.99K | 24.69 | 0.32% |
| 108 | FBP | First BanCorp. | 21.68 | +1.43% | 21K | 0.00% | 390.39K | 21.17 | 0.31% |
| 109 | STRA | Strategic Educa... | 84.13 | -2.28% | 4.03K | -19.86% | 376.86K | 92.37 | 0.30% |
| 110 | V | Visa Inc. | 353.95 | -0.43% | 1.19K | -14.37% | 376.72K | 253.9 | 0.30% |
| 111 | AWR | American States... | 77.38 | -0.78% | 4.8K | 0.00% | 373.29K | 77.95 | 0.29% |
| 112 | PFBC | Preferred Bank | 90.53 | +1.69% | 4.24K | -44.51% | 366.08K | 65.23 | 0.29% |
| 113 | UIS | Unisys Corporat... | 4.42 | -3.59% | 57.5K | +100.00% | 363.98K | 6.33 | 0.29% |
| 114 | GCO | Genesco Inc. | 22.28 | +4.16% | 8.45K | +100.00% | 361.07K | 42.75 | 0.28% |
| 115 | KN | Knowles Corpora... | 18.11 | +2.17% | 18.1K | 0.00% | 360.73K | 17.17 | 0.28% |
| 116 | EHC | Encompass Healt... | 118.86 | -1.29% | 3.9K | 0.00% | 360.26K | 45.23 | 0.28% |
| 117 | FLS | Flowserve Corpo... | 53.94 | +3.06% | 6.26K | 0.00% | 360.07K | 41.22 | 0.28% |
| 118 | DECK | Deckers Outdoor... | 106.25 | +0.81% | 1.77K | -46.32% | 358.86K | 101.79 | 0.28% |
| 119 | PEGA | Pegasystems Inc... | 52.60 | +0.19% | 3.84K | 0.00% | 357.51K | 48.48 | 0.28% |
| 120 | PNW | Pinnacle West C... | 90.16 | -0.75% | 4.14K | 0.00% | 351.37K | 88.59 | 0.28% |
| 121 | ANF | Abercrombie & F... | 89.74 | +1.67% | 2.32K | 0.00% | 347.07K | 92.27 | 0.27% |
| 122 | BCC | Boise Cascade C... | 93.71 | +1.73% | 2.83K | -13.71% | 336.73K | 66.6 | 0.26% |
| 123 | MDXG | MiMedx Group, I... | 6.24 | +0.32% | 34.85K | +100.00% | 335.22K | 9.62 | 0.26% |
| 124 | PGR | The Progressive... | 257.49 | -2.58% | 1.39K | 0.00% | 333.06K | 209.46 | 0.26% |
| 125 | UPST | Upstart Holding... | 73.38 | +7.69% | 5.4K | +100.00% | 332.48K | 61.57 | 0.26% |
| 126 | OSUR | OraSure Technol... | 3.06 | +1.83% | 91.9K | 0.00% | 331.76K | 4.27 | 0.26% |
| 127 | QTWO | Q2 Holdings, In... | 92.41 | -0.16% | 3.28K | -18.82% | 330.03K | 32.27 | 0.26% |
| 128 | RUSHA | Rush Enterprise... | 55.52 | +2.22% | 5.95K | 0.00% | 325.95K | 33.29 | 0.26% |
| 129 | R | Ryder System, I... | 171.81 | +1.87% | 2.07K | -66.41% | 324.39K | 75.56 | 0.25% |
| 130 | MATX | Matson, Inc. | 114.84 | +0.37% | 2.4K | 0.00% | 323.62K | 142.62 | 0.25% |
| 131 | INVA | Innoviva, Inc. | 19.41 | -1.95% | 18.46K | 0.00% | 320.25K | 13.25 | 0.25% |
| 132 | ONL | Orion Propertie... | 2.36 | +4.19% | 84.7K | 0.00% | 314.24K | 4 | 0.25% |
| 133 | EXP | Eagle Materials... | 214.04 | +2.35% | 1.27K | -36.5% | 313.38K | 269.82 | 0.25% |
| 134 | OTTR | Otter Tail Corp... | 79.38 | +0.42% | 4.18K | 0.00% | 308.95K | 61.52 | 0.24% |
| 135 | NOW | ServiceNow, Inc... | 1009.39 | -0.25% | 290 | +314.29% | 307.44K | 939.87 | 0.24% |
| 136 | EIG | Employers Holdi... | 46.79 | -1.54% | 5.99K | 0.00% | 306.76K | 34.49 | 0.24% |
| 137 | AMSF | AMERISAFE, Inc. | 43.14 | -1.33% | 5.9K | 0.00% | 303.98K | 46.73 | 0.24% |
| 138 | UE | Urban Edge Prop... | 19.00 | +0.77% | 14K | +100.00% | 301K | 21.5 | 0.24% |
| 139 | OSIS | OSI Systems, In... | 228.65 | +0.84% | 1.8K | 0.00% | 300.7K | 76.9 | 0.24% |
| 140 | ROP | Roper Technolog... | 566.00 | -1.17% | 564 | 0.00% | 293.19K | 476.1 | 0.23% |
| 141 | SLVM | Sylvamo Corpora... | 52.69 | -0.57% | 3.7K | 0.00% | 292.37K | 67.55 | 0.23% |
| 142 | RDN | Radian Group In... | 36.30 | -0.7% | 9.19K | 0.00% | 291.57K | 28.55 | 0.23% |
| 143 | BK | The Bank of New... | 92.05 | +1.54% | 3.7K | 0.00% | 284.27K | 71.86 | 0.22% |
| 144 | BY | Byline Bancorp,... | 27.99 | +1.23% | 9.78K | 0.00% | 283.62K | 20.25 | 0.22% |
| 145 | QCRH | QCR Holdings, I... | 71.55 | +1.69% | 3.5K | +100.00% | 282.24K | 80.64 | 0.22% |
| 146 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.24K | -64.9% | 279.5K | 187.22 | 0.22% |
| 147 | GM | General Motors ... | 52.59 | +1.07% | 5.23K | 0.00% | 278.76K | 45.4 | 0.22% |
| 148 | HIG | The Hartford Fi... | 122.88 | -2.94% | 2.51K | 0.00% | 274.81K | 80.38 | 0.22% |
| 149 | SPGI | S&P Global Inc. | 525.74 | -0.68% | 550 | 0.00% | 273.92K | 516.62 | 0.21% |
| 150 | AMRX | Amneal Pharmace... | 8.38 | +2.07% | 34.51K | 0.00% | 273.32K | 2.11 | 0.21% |