Virtus Investment Advisers, Inc.

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
September 30, 2022
Value $
$218M
Num holdings
375
Date filed
11/14/2022, 05:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Nov 13, 2020
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David E. Fusco Chief Compliance Officer Hartford, Connecticut 11/14/2022

List of Other Managers Reporting for Virtus Investment Advisers, Inc.:

Name Holdings Value Location File Number
VOYA INVESTMENT MANAGEMENT LLC $96.4B Atlanta, GA 028-07292
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
Sustainable Growth Advisers, LP $23.6B Stamford, CT 028-11076
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.7B Chicago, IL 028-01420
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.77B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.42B Dallas, TX 028-21243
Silvant Capital Management LLC $2.28B Atlanta, GA 028-18744
Westchester Capital Management, LLC $2.16B Valhalla, NY 028-14257