Filed: 11/7/2023ACC: 0001591068-23-000003
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $164.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$164.66M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$126.79M77.0%
COM NEW$6.38M3.9%
SHS$5.59M3.4%
CL A$4.13M2.5%
COM CL A$3.46M2.1%
COM SHS$1.53M0.9%
COM STK$1.38M0.8%
Portfolio Concentration
Top 3$3.33M2.0%
4–10$6.69M4.1%
11–25$12.37M7.5%
Rest$142.27M86.4%
Top 3 weight
2.0%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.42M
shares
% of voting shares100.0%
None
No voting authority
21.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings434
Rows:
REGENERON PHARMACEUTICALS
OTRShares1.41K
TypeSH
Market value$1.16M
0.71%
Sole
0.00
Shared
1.41K
None
0.00
OXFORD LANE CAP CORP
OTRShares221.21K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
221.21K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares6.87K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
6.87K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares2.96K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
2.96K
None
0.00
CONOCOPHILLIPS
OTRShares8.57K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
8.57K
None
0.00
EOG RES INC
OTRShares7.83K
TypeSH
Market value$992.4K
0.60%
Sole
0.00
Shared
7.83K
None
0.00
COTERRA ENERGY INC
OTRShares36.26K
TypeSH
Market value$980.9K
0.60%
Sole
0.00
Shared
36.26K
None
0.00
MARATHON PETE CORP
OTRShares5.94K
TypeSH
Market value$898.5K
0.55%
Sole
0.00
Shared
5.94K
None
0.00
XAI OCTAGON FLOATING RATE &
OTRShares127.80K
TypeSH
Market value$888.2K
0.54%
Sole
0.00
Shared
127.80K
None
0.00
GOLDMAN SACHS BDC INC
OTRShares60.29K
TypeSH
Market value$877.8K
0.53%
Sole
0.00
Shared
60.29K
None
0.00
VALERO ENERGY CORP
OTRShares6.07K
TypeSH
Market value$860.7K
0.52%
Sole
0.00
Shared
6.07K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares7.38K
TypeSH
Market value$853.9K
0.52%
Sole
0.00
Shared
7.38K
None
0.00
TRIPLEPOINT VENTURE GROWTH B
OTRShares81.44K
TypeSH
Market value$851.9K
0.52%
Sole
0.00
Shared
81.44K
None
0.00
PHILLIPS 66
OTRShares7.06K
TypeSH
Market value$848.7K
0.52%
Sole
0.00
Shared
7.06K
None
0.00
VICI PPTYS INC
OTRShares29.16K
TypeSH
Market value$848.6K
0.52%
Sole
0.00
Shared
29.16K
None
0.00
EXXON MOBIL CORP
OTRShares7.19K
TypeSH
Market value$845.3K
0.51%
Sole
0.00
Shared
7.19K
None
0.00
FS KKR CAP CORP
OTRShares42.08K
TypeSH
Market value$828.5K
0.50%
Sole
0.00
Shared
42.08K
None
0.00
HALLIBURTON CO
OTRShares20.22K
TypeSH
Market value$818.9K
0.50%
Sole
0.00
Shared
20.22K
None
0.00
ALPHABET INC
OTRShares6.22K
TypeSH
Market value$814.2K
0.49%
Sole
0.00
Shared
6.22K
None
0.00
HESS CORP
OTRShares5.25K
TypeSH
Market value$803.9K
0.49%
Sole
0.00
Shared
5.25K
None
0.00
NUVEEN CR STRATEGIES INCOME
OTRShares158.53K
TypeSH
Market value$802.2K
0.49%
Sole
0.00
Shared
158.53K
None
0.00
ARISTA NETWORKS INC
OTRShares4.35K
TypeSH
Market value$800.5K
0.49%
Sole
0.00
Shared
4.35K
None
0.00
STEEL DYNAMICS INC
OTRShares7.45K
TypeSH
Market value$798.4K
0.48%
Sole
0.00
Shared
7.45K
None
0.00
PROSPECT CAP CORP
OTRShares131.69K
TypeSH
Market value$796.7K
0.48%
Sole
0.00
Shared
131.69K
None
0.00
CHEVRON CORP NEW
OTRShares4.71K
TypeSH
Market value$793.5K
0.48%
Sole
0.00
Shared
4.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSOTR | COM | 1.41K | SH | $1.16M 0.71% | 0.00 | 1.41K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 221.21K | SH | $1.10M 0.67% | 0.00 | 221.21K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 6.87K | SH | $1.06M 0.65% | 0.00 | 6.87K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.96K | SH | $1.03M 0.62% | 0.00 | 2.96K | 0.00 |
CONOCOPHILLIPSOTR | COM | 8.57K | SH | $1.03M 0.62% | 0.00 | 8.57K | 0.00 |
EOG RES INCOTR | COM | 7.83K | SH | $992.4K 0.60% | 0.00 | 7.83K | 0.00 |
COTERRA ENERGY INCOTR | COM | 36.26K | SH | $980.9K 0.60% | 0.00 | 36.26K | 0.00 |
MARATHON PETE CORPOTR | COM | 5.94K | SH | $898.5K 0.55% | 0.00 | 5.94K | 0.00 |
XAI OCTAGON FLOATING RATE &OTR | COM | 127.80K | SH | $888.2K 0.54% | 0.00 | 127.80K | 0.00 |
GOLDMAN SACHS BDC INCOTR | SHS | 60.29K | SH | $877.8K 0.53% | 0.00 | 60.29K | 0.00 |
VALERO ENERGY CORPOTR | COM | 6.07K | SH | $860.7K 0.52% | 0.00 | 6.07K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 7.38K | SH | $853.9K 0.52% | 0.00 | 7.38K | 0.00 |
TRIPLEPOINT VENTURE GROWTH BOTR | COM | 81.44K | SH | $851.9K 0.52% | 0.00 | 81.44K | 0.00 |
PHILLIPS 66OTR | COM | 7.06K | SH | $848.7K 0.52% | 0.00 | 7.06K | 0.00 |
VICI PPTYS INCOTR | COM | 29.16K | SH | $848.6K 0.52% | 0.00 | 29.16K | 0.00 |
EXXON MOBIL CORPOTR | COM | 7.19K | SH | $845.3K 0.51% | 0.00 | 7.19K | 0.00 |
FS KKR CAP CORPOTR | COM | 42.08K | SH | $828.5K 0.50% | 0.00 | 42.08K | 0.00 |
HALLIBURTON COOTR | COM | 20.22K | SH | $818.9K 0.50% | 0.00 | 20.22K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 6.22K | SH | $814.2K 0.49% | 0.00 | 6.22K | 0.00 |
HESS CORPOTR | COM | 5.25K | SH | $803.9K 0.49% | 0.00 | 5.25K | 0.00 |
NUVEEN CR STRATEGIES INCOMEOTR | COM SHS | 158.53K | SH | $802.2K 0.49% | 0.00 | 158.53K | 0.00 |
ARISTA NETWORKS INCOTR | COM | 4.35K | SH | $800.5K 0.49% | 0.00 | 4.35K | 0.00 |
STEEL DYNAMICS INCOTR | COM | 7.45K | SH | $798.4K 0.48% | 0.00 | 7.45K | 0.00 |
PROSPECT CAP CORPOTR | COM | 131.69K | SH | $796.7K 0.48% | 0.00 | 131.69K | 0.00 |
CHEVRON CORP NEWOTR | COM | 4.71K | SH | $793.5K 0.48% | 0.00 | 4.71K | 0.00 |
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