Virtus Investment Advisers, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
30 Sep 2023
Value $
$146,990,209
Num holdings
242
Filing time
08 Nov 2023, 14:55:46 UTC
Form type
13F-HR
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). Top holdings included ESGU, EMNT, ESGD, VCLN, and IBN.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 15 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 08 Nov 2023

List of Other Managers Reporting for Virtus Investment Advisers, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,419,682 Chicago, IL 028-01420
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
Westchester Capital Management, LLC $2,126,129,458 Valhalla, NY 028-14257
Silvant Capital Management LLC $2,960,731,630 Atlanta, GA 028-18744
NFJ INVESTMENT GROUP, LLC $2,762,497,983 Dallas, TX 028-21243