Filed: 5/15/2024ACC: 0001512805-24-000008
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $188.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$188.23M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$139.60M74.2%
COM NEW$8.94M4.8%
CL A$8.28M4.4%
COM CL A$4.41M2.3%
SHS$4.28M2.3%
SPONSORED ADR$2.32M1.2%
ORD$1.84M1.0%
Portfolio Concentration
Top 3$3.85M2.0%
4–10$7.62M4.0%
11–25$14.49M7.7%
Rest$162.27M86.2%
Top 3 weight
2.0%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
400K
shares
% of voting shares5.2%
Shared
Joint voting authority
7.36M
shares
% of voting shares94.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other422
Dominant voting typeShared · 94.8% of voting shares
Institutional Holdings422
Rows:
BLACKROCK TCP CAPITAL CORP
OTRShares139.06K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
139.06K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares6.15K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
6.15K
None
0.00
OXFORD LANE CAP CORP
OTRShares233.09K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
233.09K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares1.23K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
1.23K
None
0.00
NVIDIA CORPORATION
OTRShares1.27K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
1.27K
None
0.00
PIONEER NAT RES CO
OTRShares4.25K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
4.25K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares2.66K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
2.66K
None
0.00
COTERRA ENERGY INC
OTRShares37.82K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
37.82K
None
0.00
NU HLDGS LTD
OTRShares84.65K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
84.65K
None
0.00
QUANTA SVCS INC
OTRShares3.87K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
3.87K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares43.72K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
43.72K
None
0.00
VALERO ENERGY CORP
OTRShares5.87K
TypeSH
Market value$1.00M
0.53%
Sole
0.00
Shared
5.87K
None
0.00
HOST HOTELS & RESORTS INC
OTRShares48K
TypeSH
Market value$992.6K
0.53%
Sole
0.00
Shared
48K
None
0.00
MARATHON PETE CORP
OTRShares4.92K
TypeSH
Market value$991.2K
0.53%
Sole
0.00
Shared
4.92K
None
0.00
DISCOVER FINL SVCS
OTRShares7.55K
TypeSH
Market value$989.2K
0.53%
Sole
0.00
Shared
7.55K
None
0.00
STEEL DYNAMICS INC
OTRShares6.53K
TypeSH
Market value$967.2K
0.51%
Sole
0.00
Shared
6.53K
None
0.00
ICON PLC
OTRShares2.87K
TypeSH
Market value$963.2K
0.51%
Sole
0.00
Shared
2.87K
None
0.00
CATERPILLAR INC
OTRShares2.62K
TypeSH
Market value$960.4K
0.51%
Sole
0.00
Shared
2.62K
None
0.00
DELTA AIR LINES INC DEL
OTRShares19.93K
TypeSH
Market value$954.0K
0.51%
Sole
0.00
Shared
19.93K
None
0.00
META PLATFORMS INC
OTRShares1.96K
TypeSH
Market value$953.2K
0.51%
Sole
0.00
Shared
1.96K
None
0.00
UNITED RENTALS INC
OTRShares1.31K
TypeSH
Market value$946.8K
0.50%
Sole
0.00
Shared
1.31K
None
0.00
THE TRADE DESK INC
OTRShares10.79K
TypeSH
Market value$943.5K
0.50%
Sole
0.00
Shared
10.79K
None
0.00
PHILLIPS 66
OTRShares5.78K
TypeSH
Market value$943.3K
0.50%
Sole
0.00
Shared
5.78K
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares324.00
TypeSH
Market value$941.8K
0.50%
Sole
0.00
Shared
324.00
None
0.00
ELI LILLY & CO
OTRShares1.20K
TypeSH
Market value$936.7K
0.50%
Sole
0.00
Shared
1.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TCP CAPITAL CORPOTR | COM | 139.06K | SH | $1.45M 0.77% | 0.00 | 139.06K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 6.15K | SH | $1.22M 0.65% | 0.00 | 6.15K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 233.09K | SH | $1.18M 0.63% | 0.00 | 233.09K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 1.23K | SH | $1.18M 0.63% | 0.00 | 1.23K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.27K | SH | $1.14M 0.61% | 0.00 | 1.27K | 0.00 |
PIONEER NAT RES COOTR | COM | 4.25K | SH | $1.11M 0.59% | 0.00 | 4.25K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.66K | SH | $1.11M 0.59% | 0.00 | 2.66K | 0.00 |
COTERRA ENERGY INCOTR | COM | 37.82K | SH | $1.05M 0.56% | 0.00 | 37.82K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 84.65K | SH | $1.01M 0.54% | 0.00 | 84.65K | 0.00 |
QUANTA SVCS INCOTR | COM | 3.87K | SH | $1.01M 0.53% | 0.00 | 3.87K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 43.72K | SH | $1.01M 0.53% | 0.00 | 43.72K | 0.00 |
VALERO ENERGY CORPOTR | COM | 5.87K | SH | $1.00M 0.53% | 0.00 | 5.87K | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 48K | SH | $992.6K 0.53% | 0.00 | 48K | 0.00 |
MARATHON PETE CORPOTR | COM | 4.92K | SH | $991.2K 0.53% | 0.00 | 4.92K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 7.55K | SH | $989.2K 0.53% | 0.00 | 7.55K | 0.00 |
STEEL DYNAMICS INCOTR | COM | 6.53K | SH | $967.2K 0.51% | 0.00 | 6.53K | 0.00 |
ICON PLCOTR | SHS | 2.87K | SH | $963.2K 0.51% | 0.00 | 2.87K | 0.00 |
CATERPILLAR INCOTR | COM | 2.62K | SH | $960.4K 0.51% | 0.00 | 2.62K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 19.93K | SH | $954.0K 0.51% | 0.00 | 19.93K | 0.00 |
META PLATFORMS INCOTR | CL A | 1.96K | SH | $953.2K 0.51% | 0.00 | 1.96K | 0.00 |
UNITED RENTALS INCOTR | COM | 1.31K | SH | $946.8K 0.50% | 0.00 | 1.31K | 0.00 |
THE TRADE DESK INCOTR | COM CL A | 10.79K | SH | $943.5K 0.50% | 0.00 | 10.79K | 0.00 |
PHILLIPS 66OTR | COM | 5.78K | SH | $943.3K 0.50% | 0.00 | 5.78K | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 324.00 | SH | $941.8K 0.50% | 0.00 | 324.00 | 0.00 |
ELI LILLY & COOTR | COM | 1.20K | SH | $936.7K 0.50% | 0.00 | 1.20K | 0.00 |
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