Filed: 2/14/2025ACC: 0001591068-25-000007
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $244.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$244.89M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$175.36M71.6%
CL A$12.69M5.2%
COM NEW$11.37M4.6%
COM CL A$7.99M3.3%
SHS$6.92M2.8%
COM SHS$3.39M1.4%
ORD$2.24M0.9%
Portfolio Concentration
Top 3$6.44M2.6%
4–10$11.46M4.7%
11–25$20.19M8.2%
Rest$206.80M84.4%
Top 3 weight
2.6%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
400K
shares
% of voting shares3.8%
Shared
Joint voting authority
9.99M
shares
% of voting shares96.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeShared · 96.2% of voting shares
Institutional Holdings462
Rows:
OFS CREDIT COMPANY INC
OTRShares318.11K
TypeSH
Market value$2.26M
0.92%
Sole
0.00
Shared
318.11K
None
0.00
APPLOVIN CORP
OTRShares6.93K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
6.93K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares25.59K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
25.59K
None
0.00
ISHARES TR
OTRShares24.46K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
24.46K
None
0.00
SPDR SER TR
OTRShares19.66K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
19.66K
None
0.00
EAGLE POINT CREDIT COMPANY I
OTRShares182.24K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
182.24K
None
0.00
BROADCOM INC
OTRShares6.69K
TypeSH
Market value$1.55M
0.63%
Sole
0.00
Shared
6.69K
None
0.00
AXON ENTERPRISE INC
OTRShares2.59K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
2.59K
None
0.00
DOCUSIGN INC
OTRShares16.54K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
16.54K
None
0.00
UNITED AIRLS HLDGS INC
OTRShares15.12K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
15.12K
None
0.00
TRIPLEPOINT VENTURE GROWTH B
OTRShares197.21K
TypeSH
Market value$1.46M
0.59%
Sole
0.00
Shared
197.21K
None
0.00
GARMIN LTD
OTRShares6.92K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
6.92K
None
0.00
DECKERS OUTDOOR CORP
OTRShares6.80K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
6.80K
None
0.00
NETFLIX INC
OTRShares1.53K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
1.53K
None
0.00
INTERACTIVE BROKERS GROUP IN
OTRShares7.62K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
7.62K
None
0.00
FORTINET INC
OTRShares14.25K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
14.25K
None
0.00
AMAZON COM INC
OTRShares6.11K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
6.11K
None
0.00
SPOTIFY TECHNOLOGY S A
OTRShares2.99K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
2.99K
None
0.00
COINBASE GLOBAL INC
OTRShares5.33K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
5.33K
None
0.00
SYNCHRONY FINANCIAL
OTRShares20.27K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
20.27K
None
0.00
BLOCK INC
OTRShares15.45K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
15.45K
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares7.94K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
7.94K
None
0.00
SALESFORCE INC
OTRShares3.91K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
3.91K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares3.82K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
3.82K
None
0.00
DISCOVER FINL SVCS
OTRShares7.53K
TypeSH
Market value$1.30M
0.53%
Sole
0.00
Shared
7.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OFS CREDIT COMPANY INCOTR | COM | 318.11K | SH | $2.26M 0.92% | 0.00 | 318.11K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 6.93K | SH | $2.24M 0.92% | 0.00 | 6.93K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 25.59K | SH | $1.93M 0.79% | 0.00 | 25.59K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 24.46K | SH | $1.92M 0.79% | 0.00 | 24.46K | 0.00 |
SPDR SER TROTR | BLOOMBERG HIGH Y | 19.66K | SH | $1.88M 0.77% | 0.00 | 19.66K | 0.00 |
EAGLE POINT CREDIT COMPANY IOTR | COM | 182.24K | SH | $1.62M 0.66% | 0.00 | 182.24K | 0.00 |
BROADCOM INCOTR | COM | 6.69K | SH | $1.55M 0.63% | 0.00 | 6.69K | 0.00 |
AXON ENTERPRISE INCOTR | COM | 2.59K | SH | $1.54M 0.63% | 0.00 | 2.59K | 0.00 |
DOCUSIGN INCOTR | COM | 16.54K | SH | $1.49M 0.61% | 0.00 | 16.54K | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 15.12K | SH | $1.47M 0.60% | 0.00 | 15.12K | 0.00 |
TRIPLEPOINT VENTURE GROWTH BOTR | COM | 197.21K | SH | $1.46M 0.59% | 0.00 | 197.21K | 0.00 |
GARMIN LTDOTR | SHS | 6.92K | SH | $1.43M 0.58% | 0.00 | 6.92K | 0.00 |
DECKERS OUTDOOR CORPOTR | COM | 6.80K | SH | $1.38M 0.56% | 0.00 | 6.80K | 0.00 |
NETFLIX INCOTR | COM | 1.53K | SH | $1.37M 0.56% | 0.00 | 1.53K | 0.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 7.62K | SH | $1.35M 0.55% | 0.00 | 7.62K | 0.00 |
FORTINET INCOTR | COM | 14.25K | SH | $1.35M 0.55% | 0.00 | 14.25K | 0.00 |
AMAZON COM INCOTR | COM | 6.11K | SH | $1.34M 0.55% | 0.00 | 6.11K | 0.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 2.99K | SH | $1.34M 0.55% | 0.00 | 2.99K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 5.33K | SH | $1.32M 0.54% | 0.00 | 5.33K | 0.00 |
SYNCHRONY FINANCIALOTR | COM | 20.27K | SH | $1.32M 0.54% | 0.00 | 20.27K | 0.00 |
BLOCK INCOTR | CL A | 15.45K | SH | $1.31M 0.54% | 0.00 | 15.45K | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 7.94K | SH | $1.31M 0.54% | 0.00 | 7.94K | 0.00 |
SALESFORCE INCOTR | COM | 3.91K | SH | $1.31M 0.53% | 0.00 | 3.91K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 3.82K | SH | $1.31M 0.53% | 0.00 | 3.82K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 7.53K | SH | $1.30M 0.53% | 0.00 | 7.53K | 0.00 |
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