Filed: 11/14/2022ACC: 0001862664-22-000010
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $250.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$250.8K
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$182.9K72.9%
SPONSORED ADR$12.3K4.9%
COM NEW$11.5K4.6%
CL A$5.3K2.1%
COM CL A$3.5K1.4%
SHS$3.4K1.4%
SPONSORED ADS$3.3K1.3%
Portfolio Concentration
Top 3$6.0K2.4%
4–10$11.8K4.7%
11–25$22.8K9.1%
Rest$210.1K83.8%
Top 3 weight
2.4%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other436
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings436
Rows:
MOSAIC CO NEW
OTRShares44.74K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
44.74K
None
0.00
LYONDELLBASELL INDUSTRIES N
OTRShares25.31K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
25.31K
None
0.00
REALTY INCOME CORP
OTRShares32.69K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
32.69K
None
0.00
STORE CAP CORP
OTRShares58.93K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
58.93K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares34.38K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
34.38K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares33.20K
TypeSH
Market value$1.7K
0.67%
Sole
0.00
Shared
33.20K
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares133.66K
TypeSH
Market value$1.6K
0.66%
Sole
0.00
Shared
133.66K
None
0.00
STEEL DYNAMICS INC
OTRShares22.74K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
22.74K
None
0.00
NRG ENERGY INC
OTRShares41.96K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
41.96K
None
0.00
SEMPRA
OTRShares10.68K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
10.68K
None
0.00
GETTY RLTY CORP NEW
OTRShares59.36K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
59.36K
None
0.00
GERDAU SA
OTRShares347.81K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
347.81K
None
0.00
ALAMOS GOLD INC NEW
OTRShares211.38K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
211.38K
None
0.00
VICI PPTYS INC
OTRShares52.31K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
52.31K
None
0.00
CARETRUST REIT INC
OTRShares86.15K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
86.15K
None
0.00
KINDER MORGAN INC DEL
OTRShares93.63K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
93.63K
None
0.00
NEWMONT CORP
OTRShares36.74K
TypeSH
Market value$1.5K
0.62%
Sole
0.00
Shared
36.74K
None
0.00
FMC CORP
OTRShares14.20K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
14.20K
None
0.00
CUBESMART
OTRShares37.26K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
37.26K
None
0.00
XCEL ENERGY INC
OTRShares23.27K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
23.27K
None
0.00
EVERGY INC
OTRShares24.98K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
24.98K
None
0.00
COMMUNITY HEALTHCARE TR INC
OTRShares45.27K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
45.27K
None
0.00
SITIO ROYALTIES CORP
OTRShares66.94K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
66.94K
None
0.00
NUTRIEN LTD
OTRShares17.72K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
17.72K
None
0.00
COTERRA ENERGY INC
OTRShares56.58K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
56.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC CO NEWOTR | COM | 44.74K | SH | $2.2K 0.86% | 0.00 | 44.74K | 0.00 |
LYONDELLBASELL INDUSTRIES NOTR | SHS - A - | 25.31K | SH | $1.9K 0.76% | 0.00 | 25.31K | 0.00 |
REALTY INCOME CORPOTR | COM | 32.69K | SH | $1.9K 0.76% | 0.00 | 32.69K | 0.00 |
STORE CAP CORPOTR | COM | 58.93K | SH | $1.8K 0.74% | 0.00 | 58.93K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 34.38K | SH | $1.8K 0.73% | 0.00 | 34.38K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 33.20K | SH | $1.7K 0.67% | 0.00 | 33.20K | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 133.66K | SH | $1.6K 0.66% | 0.00 | 133.66K | 0.00 |
STEEL DYNAMICS INCOTR | COM | 22.74K | SH | $1.6K 0.64% | 0.00 | 22.74K | 0.00 |
NRG ENERGY INCOTR | COM NEW | 41.96K | SH | $1.6K 0.64% | 0.00 | 41.96K | 0.00 |
SEMPRAOTR | COM | 10.68K | SH | $1.6K 0.64% | 0.00 | 10.68K | 0.00 |
GETTY RLTY CORP NEWOTR | COM | 59.36K | SH | $1.6K 0.64% | 0.00 | 59.36K | 0.00 |
GERDAU SAOTR | SPON ADR REP PFD | 347.81K | SH | $1.6K 0.63% | 0.00 | 347.81K | 0.00 |
ALAMOS GOLD INC NEWOTR | COM CL A | 211.38K | SH | $1.6K 0.62% | 0.00 | 211.38K | 0.00 |
VICI PPTYS INCOTR | COM | 52.31K | SH | $1.6K 0.62% | 0.00 | 52.31K | 0.00 |
CARETRUST REIT INCOTR | COM | 86.15K | SH | $1.6K 0.62% | 0.00 | 86.15K | 0.00 |
KINDER MORGAN INC DELOTR | COM | 93.63K | SH | $1.6K 0.62% | 0.00 | 93.63K | 0.00 |
NEWMONT CORPOTR | COM | 36.74K | SH | $1.5K 0.62% | 0.00 | 36.74K | 0.00 |
FMC CORPOTR | COM NEW | 14.20K | SH | $1.5K 0.60% | 0.00 | 14.20K | 0.00 |
CUBESMARTOTR | COM | 37.26K | SH | $1.5K 0.60% | 0.00 | 37.26K | 0.00 |
XCEL ENERGY INCOTR | COM | 23.27K | SH | $1.5K 0.59% | 0.00 | 23.27K | 0.00 |
EVERGY INCOTR | COM | 24.98K | SH | $1.5K 0.59% | 0.00 | 24.98K | 0.00 |
COMMUNITY HEALTHCARE TR INCOTR | COM | 45.27K | SH | $1.5K 0.59% | 0.00 | 45.27K | 0.00 |
SITIO ROYALTIES CORPOTR | CLASS A COM | 66.94K | SH | $1.5K 0.59% | 0.00 | 66.94K | 0.00 |
NUTRIEN LTDOTR | COM | 17.72K | SH | $1.5K 0.59% | 0.00 | 17.72K | 0.00 |
COTERRA ENERGY INCOTR | COM | 56.58K | SH | $1.5K 0.59% | 0.00 | 56.58K | 0.00 |
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