Filed: 2/15/2024ACC: 0000883237-24-000016
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $157.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$157.53M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$115.05M73.0%
COM NEW$7.76M4.9%
SHS$5.82M3.7%
CL A$5.77M3.7%
COM CL A$3.81M2.4%
SPONSORED ADR$1.52M1.0%
ORD$1.41M0.9%
Portfolio Concentration
Top 3$2.91M1.8%
4–10$5.98M3.8%
11–25$11.43M7.3%
Rest$137.21M87.1%
Top 3 weight
1.8%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other425
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings425
Rows:
VERTEX PHARMACEUTICALS INC
OTRShares2.39K
TypeSH
Market value$973.7K
0.62%
Sole
0.00
Shared
2.39K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares1.10K
TypeSH
Market value$970.5K
0.62%
Sole
0.00
Shared
1.10K
None
0.00
BURLINGTON STORES INC
OTRShares4.95K
TypeSH
Market value$962.1K
0.61%
Sole
0.00
Shared
4.95K
None
0.00
EXPEDIA GROUP INC
OTRShares6.14K
TypeSH
Market value$931.8K
0.59%
Sole
0.00
Shared
6.14K
None
0.00
MONOLITHIC PWR SYS INC
OTRShares1.41K
TypeSH
Market value$891.9K
0.57%
Sole
0.00
Shared
1.41K
None
0.00
D R HORTON INC
OTRShares5.72K
TypeSH
Market value$869.6K
0.55%
Sole
0.00
Shared
5.72K
None
0.00
OXFORD LANE CAP CORP
OTRShares169.89K
TypeSH
Market value$839.2K
0.53%
Sole
0.00
Shared
169.89K
None
0.00
LENNAR CORP
OTRShares5.55K
TypeSH
Market value$827.5K
0.53%
Sole
0.00
Shared
5.55K
None
0.00
UNITED RENTALS INC
OTRShares1.43K
TypeSH
Market value$820.6K
0.52%
Sole
0.00
Shared
1.43K
None
0.00
CELANESE CORP DEL
OTRShares5.17K
TypeSH
Market value$803.1K
0.51%
Sole
0.00
Shared
5.17K
None
0.00
MERCADOLIBRE INC
OTRShares496.00
TypeSH
Market value$779.5K
0.49%
Sole
0.00
Shared
496.00
None
0.00
PROLOGIS INC.
OTRShares5.80K
TypeSH
Market value$772.9K
0.49%
Sole
0.00
Shared
5.80K
None
0.00
ROLLINS INC
OTRShares17.62K
TypeSH
Market value$769.5K
0.49%
Sole
0.00
Shared
17.62K
None
0.00
GARTNER INC
OTRShares1.71K
TypeSH
Market value$769.1K
0.49%
Sole
0.00
Shared
1.71K
None
0.00
LAM RESEARCH CORP
OTRShares975.00
TypeSH
Market value$763.7K
0.48%
Sole
0.00
Shared
975.00
None
0.00
QUANTA SVCS INC
OTRShares3.53K
TypeSH
Market value$762.4K
0.48%
Sole
0.00
Shared
3.53K
None
0.00
SERVICENOW INC
OTRShares1.08K
TypeSH
Market value$762.3K
0.48%
Sole
0.00
Shared
1.08K
None
0.00
SALESFORCE INC
OTRShares2.90K
TypeSH
Market value$761.8K
0.48%
Sole
0.00
Shared
2.90K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares3.11K
TypeSH
Market value$759.0K
0.48%
Sole
0.00
Shared
3.11K
None
0.00
IDEXX LABS INC
OTRShares1.37K
TypeSH
Market value$758.8K
0.48%
Sole
0.00
Shared
1.37K
None
0.00
AMERICAN EXPRESS CO
OTRShares4.04K
TypeSH
Market value$757.0K
0.48%
Sole
0.00
Shared
4.04K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares4.88K
TypeSH
Market value$756.8K
0.48%
Sole
0.00
Shared
4.88K
None
0.00
CONOCOPHILLIPS
OTRShares6.51K
TypeSH
Market value$756.2K
0.48%
Sole
0.00
Shared
6.51K
None
0.00
BROADCOM INC
OTRShares676.00
TypeSH
Market value$754.6K
0.48%
Sole
0.00
Shared
676.00
None
0.00
ICON PLC
OTRShares2.63K
TypeSH
Market value$743.1K
0.47%
Sole
0.00
Shared
2.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCOTR | COM | 2.39K | SH | $973.7K 0.62% | 0.00 | 2.39K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 1.10K | SH | $970.5K 0.62% | 0.00 | 1.10K | 0.00 |
BURLINGTON STORES INCOTR | COM | 4.95K | SH | $962.1K 0.61% | 0.00 | 4.95K | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 6.14K | SH | $931.8K 0.59% | 0.00 | 6.14K | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 1.41K | SH | $891.9K 0.57% | 0.00 | 1.41K | 0.00 |
D R HORTON INCOTR | COM | 5.72K | SH | $869.6K 0.55% | 0.00 | 5.72K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 169.89K | SH | $839.2K 0.53% | 0.00 | 169.89K | 0.00 |
LENNAR CORPOTR | CL A | 5.55K | SH | $827.5K 0.53% | 0.00 | 5.55K | 0.00 |
UNITED RENTALS INCOTR | COM | 1.43K | SH | $820.6K 0.52% | 0.00 | 1.43K | 0.00 |
CELANESE CORP DELOTR | COM | 5.17K | SH | $803.1K 0.51% | 0.00 | 5.17K | 0.00 |
MERCADOLIBRE INCOTR | COM | 496.00 | SH | $779.5K 0.49% | 0.00 | 496.00 | 0.00 |
PROLOGIS INC.OTR | COM | 5.80K | SH | $772.9K 0.49% | 0.00 | 5.80K | 0.00 |
ROLLINS INCOTR | COM | 17.62K | SH | $769.5K 0.49% | 0.00 | 17.62K | 0.00 |
GARTNER INCOTR | COM | 1.71K | SH | $769.1K 0.49% | 0.00 | 1.71K | 0.00 |
LAM RESEARCH CORPOTR | COM | 975.00 | SH | $763.7K 0.48% | 0.00 | 975.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 3.53K | SH | $762.4K 0.48% | 0.00 | 3.53K | 0.00 |
SERVICENOW INCOTR | COM | 1.08K | SH | $762.3K 0.48% | 0.00 | 1.08K | 0.00 |
SALESFORCE INCOTR | COM | 2.90K | SH | $761.8K 0.48% | 0.00 | 2.90K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 3.11K | SH | $759.0K 0.48% | 0.00 | 3.11K | 0.00 |
IDEXX LABS INCOTR | COM | 1.37K | SH | $758.8K 0.48% | 0.00 | 1.37K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 4.04K | SH | $757.0K 0.48% | 0.00 | 4.04K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 4.88K | SH | $756.8K 0.48% | 0.00 | 4.88K | 0.00 |
CONOCOPHILLIPSOTR | COM | 6.51K | SH | $756.2K 0.48% | 0.00 | 6.51K | 0.00 |
BROADCOM INCOTR | COM | 676.00 | SH | $754.6K 0.48% | 0.00 | 676.00 | 0.00 |
ICON PLCOTR | SHS | 2.63K | SH | $743.1K 0.47% | 0.00 | 2.63K | 0.00 |
Page 1 of 17
…