Filed: 11/14/2024ACC: 0001862664-24-000010
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $213.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$213.88M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$160.30M74.9%
CL A$10.27M4.8%
COM NEW$9.55M4.5%
COM CL A$4.88M2.3%
SHS$4.47M2.1%
COM SHS$2.66M1.2%
SPONSORED ADR$2.36M1.1%
Portfolio Concentration
Top 3$5.52M2.6%
4–10$8.76M4.1%
11–25$16.04M7.5%
Rest$183.56M85.8%
Top 3 weight
2.6%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
400K
shares
% of voting shares4.5%
Shared
Joint voting authority
8.51M
shares
% of voting shares95.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other454
Dominant voting typeShared · 95.5% of voting shares
Institutional Holdings454
Rows:
OFS CREDIT COMPANY INC
OTRShares278.58K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
278.58K
None
0.00
ISHARES TR
OTRShares24.46K
TypeSH
Market value$1.96M
0.92%
Sole
0.00
Shared
24.46K
None
0.00
APPLOVIN CORP
OTRShares11.42K
TypeSH
Market value$1.49M
0.70%
Sole
0.00
Shared
11.42K
None
0.00
TRIPLEPOINT VENTURE GROWTH B
OTRShares198.31K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
198.31K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares5.06K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
5.06K
None
0.00
PUBLIC STORAGE OPER CO
OTRShares3.50K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
3.50K
None
0.00
EAGLE POINT CREDIT COMPANY I
OTRShares127.33K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
127.33K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares32.58K
TypeSH
Market value$1.21M
0.57%
Sole
0.00
Shared
32.58K
None
0.00
EXTRA SPACE STORAGE INC
OTRShares6.41K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
6.41K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares2.48K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
2.48K
None
0.00
AXON ENTERPRISE INC
OTRShares2.85K
TypeSH
Market value$1.14M
0.53%
Sole
0.00
Shared
2.85K
None
0.00
MERCADOLIBRE INC
OTRShares536.00
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
536.00
None
0.00
META PLATFORMS INC
OTRShares1.90K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
1.90K
None
0.00
ORACLE CORP
OTRShares6.37K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
6.37K
None
0.00
PROSPECT CAP CORP
OTRShares202.13K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
202.13K
None
0.00
COUPANG INC
OTRShares43.88K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
43.88K
None
0.00
HOWMET AEROSPACE INC
OTRShares10.71K
TypeSH
Market value$1.07M
0.50%
Sole
0.00
Shared
10.71K
None
0.00
IRON MTN INC DEL
OTRShares8.99K
TypeSH
Market value$1.07M
0.50%
Sole
0.00
Shared
8.99K
None
0.00
ARISTA NETWORKS INC
OTRShares2.77K
TypeSH
Market value$1.06M
0.50%
Sole
0.00
Shared
2.77K
None
0.00
THE TRADE DESK INC
OTRShares9.58K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
9.58K
None
0.00
AFLAC INC
OTRShares9.34K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
9.34K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares2.69K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
2.69K
None
0.00
PROGRESSIVE CORP
OTRShares4.11K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
4.11K
None
0.00
EXPEDIA GROUP INC
OTRShares7.03K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
7.03K
None
0.00
INTERACTIVE BROKERS GROUP IN
OTRShares7.45K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
7.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OFS CREDIT COMPANY INCOTR | COM | 278.58K | SH | $2.06M 0.97% | 0.00 | 278.58K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 24.46K | SH | $1.96M 0.92% | 0.00 | 24.46K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 11.42K | SH | $1.49M 0.70% | 0.00 | 11.42K | 0.00 |
TRIPLEPOINT VENTURE GROWTH BOTR | COM | 198.31K | SH | $1.40M 0.65% | 0.00 | 198.31K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 5.06K | SH | $1.32M 0.61% | 0.00 | 5.06K | 0.00 |
PUBLIC STORAGE OPER COOTR | COM | 3.50K | SH | $1.27M 0.60% | 0.00 | 3.50K | 0.00 |
EAGLE POINT CREDIT COMPANY IOTR | COM | 127.33K | SH | $1.26M 0.59% | 0.00 | 127.33K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 32.58K | SH | $1.21M 0.57% | 0.00 | 32.58K | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 6.41K | SH | $1.16M 0.54% | 0.00 | 6.41K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.48K | SH | $1.15M 0.54% | 0.00 | 2.48K | 0.00 |
AXON ENTERPRISE INCOTR | COM | 2.85K | SH | $1.14M 0.53% | 0.00 | 2.85K | 0.00 |
MERCADOLIBRE INCOTR | COM | 536.00 | SH | $1.10M 0.51% | 0.00 | 536.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 1.90K | SH | $1.09M 0.51% | 0.00 | 1.90K | 0.00 |
ORACLE CORPOTR | COM | 6.37K | SH | $1.09M 0.51% | 0.00 | 6.37K | 0.00 |
PROSPECT CAP CORPOTR | COM | 202.13K | SH | $1.08M 0.51% | 0.00 | 202.13K | 0.00 |
COUPANG INCOTR | CL A | 43.88K | SH | $1.08M 0.50% | 0.00 | 43.88K | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 10.71K | SH | $1.07M 0.50% | 0.00 | 10.71K | 0.00 |
IRON MTN INC DELOTR | COM | 8.99K | SH | $1.07M 0.50% | 0.00 | 8.99K | 0.00 |
ARISTA NETWORKS INCOTR | COM | 2.77K | SH | $1.06M 0.50% | 0.00 | 2.77K | 0.00 |
THE TRADE DESK INCOTR | COM CL A | 9.58K | SH | $1.05M 0.49% | 0.00 | 9.58K | 0.00 |
AFLAC INCOTR | COM | 9.34K | SH | $1.04M 0.49% | 0.00 | 9.34K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 2.69K | SH | $1.04M 0.49% | 0.00 | 2.69K | 0.00 |
PROGRESSIVE CORPOTR | COM | 4.11K | SH | $1.04M 0.49% | 0.00 | 4.11K | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 7.03K | SH | $1.04M 0.49% | 0.00 | 7.03K | 0.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 7.45K | SH | $1.04M 0.49% | 0.00 | 7.45K | 0.00 |
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