Filed: 5/15/2023ACC: 0001319111-23-000007
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $181.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$181.78M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$148.89M81.9%
COM NEW$6.11M3.4%
SHS$3.40M1.9%
COM CL A$2.38M1.3%
ORD$2.18M1.2%
SPONSORED ADR$2.18M1.2%
CL A$2.11M1.2%
Portfolio Concentration
Top 3$3.79M2.1%
4–10$7.48M4.1%
11–25$14.93M8.2%
Rest$155.57M85.6%
Top 3 weight
2.1%
Top 10 weight
6.2%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other440
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings440
Rows:
REGENERON PHARMACEUTICALS
OTRShares1.63K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
1.63K
None
0.00
ARISTA NETWORKS INC
OTRShares7.45K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
7.45K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares3.83K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
3.83K
None
0.00
DOW INC
OTRShares21.10K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
21.10K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares8.09K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
8.09K
None
0.00
GRAINGER W W INC
OTRShares1.58K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
1.58K
None
0.00
HERSHEY CO
OTRShares4.09K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
4.09K
None
0.00
INCYTE CORP
OTRShares14.36K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
14.36K
None
0.00
ON SEMICONDUCTOR CORP
OTRShares12.54K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
12.54K
None
0.00
ANALOG DEVICES INC
OTRShares5.23K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
5.23K
None
0.00
COPART INC
OTRShares13.68K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
13.68K
None
0.00
LULULEMON ATHLETICA INC
OTRShares2.81K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
2.81K
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares4.84K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
4.84K
None
0.00
EOG RES INC
OTRShares8.87K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
8.87K
None
0.00
PIONEER NAT RES CO
OTRShares4.97K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
4.97K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares11.80K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
11.80K
None
0.00
PROGRESSIVE CORP
OTRShares6.98K
TypeSH
Market value$998.8K
0.55%
Sole
0.00
Shared
6.98K
None
0.00
STRYKER CORPORATION
OTRShares3.45K
TypeSH
Market value$984.0K
0.54%
Sole
0.00
Shared
3.45K
None
0.00
CONOCOPHILLIPS
OTRShares9.91K
TypeSH
Market value$983.2K
0.54%
Sole
0.00
Shared
9.91K
None
0.00
GENERAL MLS INC
OTRShares11.46K
TypeSH
Market value$979.8K
0.54%
Sole
0.00
Shared
11.46K
None
0.00
BROADCOM INC
OTRShares1.53K
TypeSH
Market value$979.0K
0.54%
Sole
0.00
Shared
1.53K
None
0.00
SYNOPSYS INC
OTRShares2.53K
TypeSH
Market value$978.4K
0.54%
Sole
0.00
Shared
2.53K
None
0.00
MICROCHIP TECHNOLOGY INC.
OTRShares11.63K
TypeSH
Market value$974.3K
0.54%
Sole
0.00
Shared
11.63K
None
0.00
TELEDYNE TECHNOLOGIES INC
OTRShares2.18K
TypeSH
Market value$973.5K
0.54%
Sole
0.00
Shared
2.18K
None
0.00
REPUBLIC SVCS INC
OTRShares7.20K
TypeSH
Market value$973.0K
0.54%
Sole
0.00
Shared
7.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSOTR | COM | 1.63K | SH | $1.34M 0.73% | 0.00 | 1.63K | 0.00 |
ARISTA NETWORKS INCOTR | COM | 7.45K | SH | $1.25M 0.69% | 0.00 | 7.45K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 3.83K | SH | $1.21M 0.66% | 0.00 | 3.83K | 0.00 |
DOW INCOTR | COM | 21.10K | SH | $1.16M 0.64% | 0.00 | 21.10K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 8.09K | SH | $1.09M 0.60% | 0.00 | 8.09K | 0.00 |
GRAINGER W W INCOTR | COM | 1.58K | SH | $1.09M 0.60% | 0.00 | 1.58K | 0.00 |
HERSHEY COOTR | COM | 4.09K | SH | $1.04M 0.57% | 0.00 | 4.09K | 0.00 |
INCYTE CORPOTR | COM | 14.36K | SH | $1.04M 0.57% | 0.00 | 14.36K | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 12.54K | SH | $1.03M 0.57% | 0.00 | 12.54K | 0.00 |
ANALOG DEVICES INCOTR | COM | 5.23K | SH | $1.03M 0.57% | 0.00 | 5.23K | 0.00 |
COPART INCOTR | COM | 13.68K | SH | $1.03M 0.57% | 0.00 | 13.68K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 2.81K | SH | $1.02M 0.56% | 0.00 | 2.81K | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 4.84K | SH | $1.02M 0.56% | 0.00 | 4.84K | 0.00 |
EOG RES INCOTR | COM | 8.87K | SH | $1.02M 0.56% | 0.00 | 8.87K | 0.00 |
PIONEER NAT RES COOTR | COM | 4.97K | SH | $1.02M 0.56% | 0.00 | 4.97K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 11.80K | SH | $1.01M 0.56% | 0.00 | 11.80K | 0.00 |
PROGRESSIVE CORPOTR | COM | 6.98K | SH | $998.8K 0.55% | 0.00 | 6.98K | 0.00 |
STRYKER CORPORATIONOTR | COM | 3.45K | SH | $984.0K 0.54% | 0.00 | 3.45K | 0.00 |
CONOCOPHILLIPSOTR | COM | 9.91K | SH | $983.2K 0.54% | 0.00 | 9.91K | 0.00 |
GENERAL MLS INCOTR | COM | 11.46K | SH | $979.8K 0.54% | 0.00 | 11.46K | 0.00 |
BROADCOM INCOTR | COM | 1.53K | SH | $979.0K 0.54% | 0.00 | 1.53K | 0.00 |
SYNOPSYS INCOTR | COM | 2.53K | SH | $978.4K 0.54% | 0.00 | 2.53K | 0.00 |
MICROCHIP TECHNOLOGY INC.OTR | COM | 11.63K | SH | $974.3K 0.54% | 0.00 | 11.63K | 0.00 |
TELEDYNE TECHNOLOGIES INCOTR | COM | 2.18K | SH | $973.5K 0.54% | 0.00 | 2.18K | 0.00 |
REPUBLIC SVCS INCOTR | COM | 7.20K | SH | $973.0K 0.54% | 0.00 | 7.20K | 0.00 |
Page 1 of 18
…