Virtus Investment Advisers, Inc.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford
Holdings as of
December 31, 2022
Value $
$150M
Num holdings
320
Date filed
2/14/2023, 02:20 PM
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, ESGD, IBN, YUMC, and ADM.
Previous filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* 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 2/14/2023

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.51B Chicago, IL 028-01420
Vontobel Asset Management Inc New York, NY 028-04490
Kayne Anderson Rudnick Investment Management Llc $41.9B Los Angeles, CA 028-05792
Voya Investment Management Llc $100B Atlanta, GA 028-07292
Zevenbergen Capital Investments Llc $5.14B Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $19.4B Stamford, CT 028-11076
Westchester Capital Management, LLC $1.71B Valhalla, NY 028-14257
Silvant Capital Management LLC $2.64B Atlanta, GA 028-18744
Nfj Investment Group, Llc $2.85B Dallas, TX 028-21243