Virtus Investment Advisers, LLC
CIK 19481 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ESGU8.41%
- EMNT7.34%
- ESGD3.84%
- VCLN2.84%
- IBN1.66%
- SBUX1.53%
- AIT1.50%
- ESGE1.40%
- BDC1.28%
- HCC1.27%
Share classes counted separately31.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $12.37M | 8.41% | 131.71K shares | — | ↗▾ | |
| 02 | EMNTPIMCO ENHCD ST M-ACTIVE ESGENHANCD SHORT View history and evidence | $10.79M | 7.34% | 110.00K shares | — | ↗▾ | |
| 03 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $5.64M | 3.84% | 81.57K shares | — | ↗▾ | |
| 04 | VCLNVIRTUS DUFF & PHELPS CLEAN EDUFF & PHELPS CL View history and evidence | $4.17M | 2.84% | 244.00K shares | — | ↗▾ | |
| 05 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $2.44M | 1.66% | 105.41K shares | — | ↗▾ | |
| 06 | SBUXSTARBUCKS CORP View history and evidence | $2.26M | 1.53% | 24.71K shares | — | ↗▾ | |
| 07 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $2.20M | 1.50% | 14.24K shares | — | ↗▾ | |
| 08 | ESGEISHARES INC ISHARES ESG AWARESG AWR MSCI EM View history and evidence | $2.06M | 1.40% | 67.90K shares | — | ↗▾ | |
| 09 | BDCBELDEN INC View history and evidence | $1.89M | 1.28% | 19.54K shares | — | ↗▾ | |
| 10 | HCCWARRIOR MET COAL INC View history and evidence | $1.87M | 1.27% | 36.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IQ IQIYI INC-ADR | Non-derivative | — | — | SEC filing ↗ | |
| PAGP PLAINS GP HOLDINGS LP | Non-derivative | — | — | SEC filing ↗ | |
| RYZ RYERSON HOLDING CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19481 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146990209
}Research all 242 reported holdings.
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