Filed: 8/14/2024ACC: 0001512805-24-000014
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $204.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$204.17M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$148.46M72.7%
COM NEW$9.95M4.9%
CL A$9.89M4.8%
SHS$5.51M2.7%
COM CL A$4.12M2.0%
COM SHS$2.53M1.2%
SPONSORED ADR$2.13M1.0%
Portfolio Concentration
Top 3$4.14M2.0%
4–10$8.40M4.1%
11–25$15.82M7.7%
Rest$175.81M86.1%
Top 3 weight
2.0%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
400K
shares
% of voting shares4.3%
Shared
Joint voting authority
8.89M
shares
% of voting shares95.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other448
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings448
Rows:
OXFORD LANE CAP CORP
OTRShares275.41K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
275.41K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares1.27K
TypeSH
Market value$1.34M
0.66%
Sole
0.00
Shared
1.27K
None
0.00
NVIDIA CORPORATION
OTRShares10.61K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
10.61K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares2.79K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
2.79K
None
0.00
TRIPLEPOINT VENTURE GROWTH B
OTRShares158.04K
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
158.04K
None
0.00
XAI OCTAGN FLT RAT & ALT INM
OTRShares171.21K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
171.21K
None
0.00
ARISTA NETWORKS INC
OTRShares3.37K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
3.37K
None
0.00
MONOLITHIC PWR SYS INC
OTRShares1.40K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
1.40K
None
0.00
FS KKR CAP CORP
OTRShares57.88K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
57.88K
None
0.00
PROSPECT CAP CORP
OTRShares206.39K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
206.39K
None
0.00
BROADCOM INC
OTRShares699.00
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
699.00
None
0.00
KLA CORP
OTRShares1.33K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
1.33K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares2.86K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
2.86K
None
0.00
BLACKROCK TCP CAPITAL CORP
OTRShares100.80K
TypeSH
Market value$1.09M
0.53%
Sole
0.00
Shared
100.80K
None
0.00
GOLDMAN SACHS BDC INC
OTRShares71.39K
TypeSH
Market value$1.07M
0.53%
Sole
0.00
Shared
71.39K
None
0.00
HORIZON TECHNOLOGY FIN CORP
OTRShares87.05K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
87.05K
None
0.00
MERCADOLIBRE INC
OTRShares636.00
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
636.00
None
0.00
THE TRADE DESK INC
OTRShares10.68K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
10.68K
None
0.00
BLACKROCK INNOVATION AND GRW
OTRShares144.09K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
144.09K
None
0.00
APPLIED MATLS INC
OTRShares4.39K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
4.39K
None
0.00
NETFLIX INC
OTRShares1.53K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
1.53K
None
0.00
QUALCOMM INC
OTRShares5.17K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
5.17K
None
0.00
NXP SEMICONDUCTORS N V
OTRShares3.81K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
3.81K
None
0.00
TYLER TECHNOLOGIES INC
OTRShares2.03K
TypeSH
Market value$1.02M
0.50%
Sole
0.00
Shared
2.03K
None
0.00
LAM RESEARCH CORP
OTRShares954.00
TypeSH
Market value$1.02M
0.50%
Sole
0.00
Shared
954.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OXFORD LANE CAP CORPOTR | COM | 275.41K | SH | $1.49M 0.73% | 0.00 | 275.41K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 1.27K | SH | $1.34M 0.66% | 0.00 | 1.27K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 10.61K | SH | $1.31M 0.64% | 0.00 | 10.61K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.79K | SH | $1.31M 0.64% | 0.00 | 2.79K | 0.00 |
TRIPLEPOINT VENTURE GROWTH BOTR | COM | 158.04K | SH | $1.27M 0.62% | 0.00 | 158.04K | 0.00 |
XAI OCTAGN FLT RAT & ALT INMOTR | COM | 171.21K | SH | $1.21M 0.59% | 0.00 | 171.21K | 0.00 |
ARISTA NETWORKS INCOTR | COM | 3.37K | SH | $1.18M 0.58% | 0.00 | 3.37K | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 1.40K | SH | $1.15M 0.56% | 0.00 | 1.40K | 0.00 |
FS KKR CAP CORPOTR | COM | 57.88K | SH | $1.14M 0.56% | 0.00 | 57.88K | 0.00 |
PROSPECT CAP CORPOTR | COM | 206.39K | SH | $1.14M 0.56% | 0.00 | 206.39K | 0.00 |
BROADCOM INCOTR | COM | 699.00 | SH | $1.12M 0.55% | 0.00 | 699.00 | 0.00 |
KLA CORPOTR | COM NEW | 1.33K | SH | $1.10M 0.54% | 0.00 | 1.33K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 2.86K | SH | $1.10M 0.54% | 0.00 | 2.86K | 0.00 |
BLACKROCK TCP CAPITAL CORPOTR | COM | 100.80K | SH | $1.09M 0.53% | 0.00 | 100.80K | 0.00 |
GOLDMAN SACHS BDC INCOTR | SHS | 71.39K | SH | $1.07M 0.53% | 0.00 | 71.39K | 0.00 |
HORIZON TECHNOLOGY FIN CORPOTR | COM | 87.05K | SH | $1.05M 0.51% | 0.00 | 87.05K | 0.00 |
MERCADOLIBRE INCOTR | COM | 636.00 | SH | $1.05M 0.51% | 0.00 | 636.00 | 0.00 |
THE TRADE DESK INCOTR | COM CL A | 10.68K | SH | $1.04M 0.51% | 0.00 | 10.68K | 0.00 |
BLACKROCK INNOVATION AND GRWOTR | SHS BEN INT | 144.09K | SH | $1.04M 0.51% | 0.00 | 144.09K | 0.00 |
APPLIED MATLS INCOTR | COM | 4.39K | SH | $1.04M 0.51% | 0.00 | 4.39K | 0.00 |
NETFLIX INCOTR | COM | 1.53K | SH | $1.03M 0.50% | 0.00 | 1.53K | 0.00 |
QUALCOMM INCOTR | COM | 5.17K | SH | $1.03M 0.50% | 0.00 | 5.17K | 0.00 |
NXP SEMICONDUCTORS N VOTR | COM | 3.81K | SH | $1.03M 0.50% | 0.00 | 3.81K | 0.00 |
TYLER TECHNOLOGIES INCOTR | COM | 2.03K | SH | $1.02M 0.50% | 0.00 | 2.03K | 0.00 |
LAM RESEARCH CORPOTR | COM | 954.00 | SH | $1.02M 0.50% | 0.00 | 954.00 | 0.00 |
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