Filed: 8/14/2023ACC: 0001512805-23-000004
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $168.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$168.74M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$132.78M78.7%
COM NEW$7.65M4.5%
CL A$3.99M2.4%
SHS$3.16M1.9%
COM CL A$3.15M1.9%
SPONSORED ADR$1.79M1.1%
CL B$1.40M0.8%
Portfolio Concentration
Top 3$3.45M2.0%
4–10$7.12M4.2%
11–25$14.36M8.5%
Rest$143.81M85.2%
Top 3 weight
2.0%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other435
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings435
Rows:
NVIDIA CORPORATION
OTRShares2.85K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
2.85K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares3.35K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
3.35K
None
0.00
BROADCOM INC
OTRShares1.23K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
1.23K
None
0.00
NETFLIX INC
OTRShares2.38K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
2.38K
None
0.00
META PLATFORMS INC
OTRShares3.63K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
3.63K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares1.41K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
1.41K
None
0.00
VULCAN MATLS CO
OTRShares4.49K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
4.49K
None
0.00
CONOCOPHILLIPS
OTRShares9.70K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
9.70K
None
0.00
KLA CORP
OTRShares2.06K
TypeSH
Market value$1.00M
0.59%
Sole
0.00
Shared
2.06K
None
0.00
INCYTE CORP
OTRShares16.07K
TypeSH
Market value$1.00M
0.59%
Sole
0.00
Shared
16.07K
None
0.00
COSTAR GROUP INC
OTRShares11.21K
TypeSH
Market value$997.7K
0.59%
Sole
0.00
Shared
11.21K
None
0.00
MODERNA INC
OTRShares8.21K
TypeSH
Market value$997.4K
0.59%
Sole
0.00
Shared
8.21K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares2.04K
TypeSH
Market value$995.1K
0.59%
Sole
0.00
Shared
2.04K
None
0.00
ON SEMICONDUCTOR CORP
OTRShares10.41K
TypeSH
Market value$985.1K
0.58%
Sole
0.00
Shared
10.41K
None
0.00
EOG RES INC
OTRShares8.61K
TypeSH
Market value$985.0K
0.58%
Sole
0.00
Shared
8.61K
None
0.00
APPLIED MATLS INC
OTRShares6.76K
TypeSH
Market value$976.9K
0.58%
Sole
0.00
Shared
6.76K
None
0.00
LILLY ELI & CO
OTRShares2.06K
TypeSH
Market value$966.6K
0.57%
Sole
0.00
Shared
2.06K
None
0.00
THE TRADE DESK INC
OTRShares12.43K
TypeSH
Market value$959.8K
0.57%
Sole
0.00
Shared
12.43K
None
0.00
LAM RESEARCH CORP
OTRShares1.47K
TypeSH
Market value$944.4K
0.56%
Sole
0.00
Shared
1.47K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares7.16K
TypeSH
Market value$940.8K
0.56%
Sole
0.00
Shared
7.16K
None
0.00
NXP SEMICONDUCTORS N V
OTRShares4.56K
TypeSH
Market value$933.5K
0.55%
Sole
0.00
Shared
4.56K
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares431.00
TypeSH
Market value$921.9K
0.55%
Sole
0.00
Shared
431.00
None
0.00
MICROSOFT CORP
OTRShares2.70K
TypeSH
Market value$919.8K
0.55%
Sole
0.00
Shared
2.70K
None
0.00
UNITED RENTALS INC
OTRShares2.06K
TypeSH
Market value$918.8K
0.54%
Sole
0.00
Shared
2.06K
None
0.00
INGERSOLL RAND INC
OTRShares13.97K
TypeSH
Market value$913.1K
0.54%
Sole
0.00
Shared
13.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.85K | SH | $1.21M 0.71% | 0.00 | 2.85K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 3.35K | SH | $1.18M 0.70% | 0.00 | 3.35K | 0.00 |
BROADCOM INCOTR | COM | 1.23K | SH | $1.06M 0.63% | 0.00 | 1.23K | 0.00 |
NETFLIX INCOTR | COM | 2.38K | SH | $1.05M 0.62% | 0.00 | 2.38K | 0.00 |
META PLATFORMS INCOTR | CL A | 3.63K | SH | $1.04M 0.62% | 0.00 | 3.63K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 1.41K | SH | $1.02M 0.60% | 0.00 | 1.41K | 0.00 |
VULCAN MATLS COOTR | COM | 4.49K | SH | $1.01M 0.60% | 0.00 | 4.49K | 0.00 |
CONOCOPHILLIPSOTR | COM | 9.70K | SH | $1.01M 0.60% | 0.00 | 9.70K | 0.00 |
KLA CORPOTR | COM NEW | 2.06K | SH | $1.00M 0.59% | 0.00 | 2.06K | 0.00 |
INCYTE CORPOTR | COM | 16.07K | SH | $1.00M 0.59% | 0.00 | 16.07K | 0.00 |
COSTAR GROUP INCOTR | COM | 11.21K | SH | $997.7K 0.59% | 0.00 | 11.21K | 0.00 |
MODERNA INCOTR | COM | 8.21K | SH | $997.4K 0.59% | 0.00 | 8.21K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 2.04K | SH | $995.1K 0.59% | 0.00 | 2.04K | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 10.41K | SH | $985.1K 0.58% | 0.00 | 10.41K | 0.00 |
EOG RES INCOTR | COM | 8.61K | SH | $985.0K 0.58% | 0.00 | 8.61K | 0.00 |
APPLIED MATLS INCOTR | COM | 6.76K | SH | $976.9K 0.58% | 0.00 | 6.76K | 0.00 |
LILLY ELI & COOTR | COM | 2.06K | SH | $966.6K 0.57% | 0.00 | 2.06K | 0.00 |
THE TRADE DESK INCOTR | COM CL A | 12.43K | SH | $959.8K 0.57% | 0.00 | 12.43K | 0.00 |
LAM RESEARCH CORPOTR | COM | 1.47K | SH | $944.4K 0.56% | 0.00 | 1.47K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 7.16K | SH | $940.8K 0.56% | 0.00 | 7.16K | 0.00 |
NXP SEMICONDUCTORS N VOTR | COM | 4.56K | SH | $933.5K 0.55% | 0.00 | 4.56K | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 431.00 | SH | $921.9K 0.55% | 0.00 | 431.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.70K | SH | $919.8K 0.55% | 0.00 | 2.70K | 0.00 |
UNITED RENTALS INCOTR | COM | 2.06K | SH | $918.8K 0.54% | 0.00 | 2.06K | 0.00 |
INGERSOLL RAND INCOTR | COM | 13.97K | SH | $913.1K 0.54% | 0.00 | 13.97K | 0.00 |
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