Filed: 2/14/2023ACC: 0001862664-23-000002
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $191.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$191.50M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$148.44M77.5%
COM NEW$7.97M4.2%
SPONSORED ADR$4.74M2.5%
CL A$4.50M2.3%
COM CL A$3.87M2.0%
SHS$2.53M1.3%
CL B$2.52M1.3%
Portfolio Concentration
Top 3$3.86M2.0%
4–10$7.25M3.8%
11–25$13.81M7.2%
Rest$166.57M87.0%
Top 3 weight
2.0%
Top 10 weight
5.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings443
Rows:
FMC CORP
OTRShares10.59K
TypeSH
Market value$1.32M
0.69%
Sole
0.00
Shared
10.59K
None
0.00
REALTY INCOME CORP
OTRShares20.24K
TypeSH
Market value$1.28M
0.67%
Sole
0.00
Shared
20.24K
None
0.00
LYONDELLBASELL INDUSTRIES N
OTRShares15.08K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
15.08K
None
0.00
INCYTE CORP
OTRShares14.61K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
14.61K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares1.48K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
1.48K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares3.54K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
3.54K
None
0.00
ARCH CAP GROUP LTD
OTRShares16.02K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
16.02K
None
0.00
KLA CORP
OTRShares2.65K
TypeSH
Market value$1.00M
0.52%
Sole
0.00
Shared
2.65K
None
0.00
MOSAIC CO NEW
OTRShares22.70K
TypeSH
Market value$995.8K
0.52%
Sole
0.00
Shared
22.70K
None
0.00
AIR PRODS & CHEMS INC
OTRShares3.21K
TypeSH
Market value$988.0K
0.52%
Sole
0.00
Shared
3.21K
None
0.00
D R HORTON INC
OTRShares11.08K
TypeSH
Market value$987.5K
0.52%
Sole
0.00
Shared
11.08K
None
0.00
BROADCOM INC
OTRShares1.72K
TypeSH
Market value$961.1K
0.50%
Sole
0.00
Shared
1.72K
None
0.00
LENNAR CORP
OTRShares10.52K
TypeSH
Market value$952.1K
0.50%
Sole
0.00
Shared
10.52K
None
0.00
ULTA BEAUTY INC
OTRShares2.02K
TypeSH
Market value$947.5K
0.49%
Sole
0.00
Shared
2.02K
None
0.00
HOLOGIC INC
OTRShares12.36K
TypeSH
Market value$924.8K
0.48%
Sole
0.00
Shared
12.36K
None
0.00
FREEPORT-MCMORAN INC
OTRShares24.12K
TypeSH
Market value$916.5K
0.48%
Sole
0.00
Shared
24.12K
None
0.00
SCHWAB CHARLES CORP
OTRShares10.98K
TypeSH
Market value$914.5K
0.48%
Sole
0.00
Shared
10.98K
None
0.00
PROCTER AND GAMBLE CO
OTRShares6.01K
TypeSH
Market value$910.6K
0.48%
Sole
0.00
Shared
6.01K
None
0.00
TJX COS INC NEW
OTRShares11.43K
TypeSH
Market value$909.4K
0.47%
Sole
0.00
Shared
11.43K
None
0.00
AMETEK INC
OTRShares6.48K
TypeSH
Market value$905.2K
0.47%
Sole
0.00
Shared
6.48K
None
0.00
AMERIPRISE FINL INC
OTRShares2.90K
TypeSH
Market value$902.0K
0.47%
Sole
0.00
Shared
2.90K
None
0.00
ONEOK INC NEW
OTRShares13.65K
TypeSH
Market value$896.9K
0.47%
Sole
0.00
Shared
13.65K
None
0.00
MERCK & CO INC
OTRShares8.08K
TypeSH
Market value$896.5K
0.47%
Sole
0.00
Shared
8.08K
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares8.82K
TypeSH
Market value$895.7K
0.47%
Sole
0.00
Shared
8.82K
None
0.00
ABBOTT LABS
OTRShares8.13K
TypeSH
Market value$892.0K
0.47%
Sole
0.00
Shared
8.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FMC CORPOTR | COM NEW | 10.59K | SH | $1.32M 0.69% | 0.00 | 10.59K | 0.00 |
REALTY INCOME CORPOTR | COM | 20.24K | SH | $1.28M 0.67% | 0.00 | 20.24K | 0.00 |
LYONDELLBASELL INDUSTRIES NOTR | SHS - A - | 15.08K | SH | $1.25M 0.65% | 0.00 | 15.08K | 0.00 |
INCYTE CORPOTR | COM | 14.61K | SH | $1.17M 0.61% | 0.00 | 14.61K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 1.48K | SH | $1.07M 0.56% | 0.00 | 1.48K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 3.54K | SH | $1.02M 0.53% | 0.00 | 3.54K | 0.00 |
ARCH CAP GROUP LTDOTR | ORD | 16.02K | SH | $1.01M 0.53% | 0.00 | 16.02K | 0.00 |
KLA CORPOTR | COM NEW | 2.65K | SH | $1.00M 0.52% | 0.00 | 2.65K | 0.00 |
MOSAIC CO NEWOTR | COM | 22.70K | SH | $995.8K 0.52% | 0.00 | 22.70K | 0.00 |
AIR PRODS & CHEMS INCOTR | COM | 3.21K | SH | $988.0K 0.52% | 0.00 | 3.21K | 0.00 |
D R HORTON INCOTR | COM | 11.08K | SH | $987.5K 0.52% | 0.00 | 11.08K | 0.00 |
BROADCOM INCOTR | COM | 1.72K | SH | $961.1K 0.50% | 0.00 | 1.72K | 0.00 |
LENNAR CORPOTR | CL A | 10.52K | SH | $952.1K 0.50% | 0.00 | 10.52K | 0.00 |
ULTA BEAUTY INCOTR | COM | 2.02K | SH | $947.5K 0.49% | 0.00 | 2.02K | 0.00 |
HOLOGIC INCOTR | COM | 12.36K | SH | $924.8K 0.48% | 0.00 | 12.36K | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 24.12K | SH | $916.5K 0.48% | 0.00 | 24.12K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 10.98K | SH | $914.5K 0.48% | 0.00 | 10.98K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 6.01K | SH | $910.6K 0.48% | 0.00 | 6.01K | 0.00 |
TJX COS INC NEWOTR | COM | 11.43K | SH | $909.4K 0.47% | 0.00 | 11.43K | 0.00 |
AMETEK INCOTR | COM | 6.48K | SH | $905.2K 0.47% | 0.00 | 6.48K | 0.00 |
AMERIPRISE FINL INCOTR | COM | 2.90K | SH | $902.0K 0.47% | 0.00 | 2.90K | 0.00 |
ONEOK INC NEWOTR | COM | 13.65K | SH | $896.9K 0.47% | 0.00 | 13.65K | 0.00 |
MERCK & CO INCOTR | COM | 8.08K | SH | $896.5K 0.47% | 0.00 | 8.08K | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 8.82K | SH | $895.7K 0.47% | 0.00 | 8.82K | 0.00 |
ABBOTT LABSOTR | COM | 8.13K | SH | $892.0K 0.47% | 0.00 | 8.13K | 0.00 |
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