Virtus Investment Advisers, Inc.

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford
Holdings as of
September 30, 2022
Value $
$218M
Num holdings
375
Date filed
11/14/2022, 04:01 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 EMB, ESGU, IBN, ESGD, and ADM.
Previous filing
Q3 2020 - Nov 13, 2020
Next filing
Q4 2022 - Feb 14, 2023
SEC
View on sec.gov
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
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