Filed: 5/15/2025ACC: 0000019481-25-000015
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $367.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$367.80M
Total AUM (reported)
23.22M
Total Shares
Allocation by class
COM$203.84M55.4%
NEWFLEET ABS MBS$32.23M8.8%
VIRTUS NEWFLEET$24.55M6.7%
SEIX SR LN ETF$18.95M5.2%
COM NEW$15.07M4.1%
CL A$14.76M4.0%
SHS$7.65M2.1%
Portfolio Concentration
Top 3$75.73M20.6%
4–10$18.03M4.9%
11–25$24.22M6.6%
Rest$249.81M67.9%
Top 3 weight
20.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 23.22M
Sole
Full voting authority
6.96M
shares
% of voting shares30.0%
Shared
Joint voting authority
16.25M
shares
% of voting shares70.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other473
Dominant voting typeShared · 70.0% of voting shares
Institutional Holdings473
Rows:
VIRTUS ETF TR II
OTRShares1.32M
TypeSH
Market value$32.23M
8.76%
Sole
0.00
Shared
1.32M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.55M
6.68%
Sole
0.00
Shared
1.13M
None
0.00
VIRTUS ETF TR II
OTRShares802.81K
TypeSH
Market value$18.95M
5.15%
Sole
0.00
Shared
802.81K
None
0.00
CABLE ONE INC
OTRShares5.32M
TypePRN
Market value$4.22M
1.15%
Sole
5.32M
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
OTRShares108.29K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
108.29K
None
0.00
OFS CREDIT COMPANY INC
OTRShares393K
TypeSH
Market value$2.41M
0.65%
Sole
0.00
Shared
393K
None
0.00
SPDR SER TR
OTRShares21.93K
TypeSH
Market value$2.09M
0.57%
Sole
0.00
Shared
21.93K
None
0.00
EAGLE POINT CREDIT COMPANY I
OTRShares244.42K
TypeSH
Market value$1.98M
0.54%
Sole
0.00
Shared
244.42K
None
0.00
ISHARES TR
OTRShares24.82K
TypeSH
Market value$1.96M
0.53%
Sole
0.00
Shared
24.82K
None
0.00
BERKLEY W R CORP
OTRShares23.94K
TypeSH
Market value$1.70M
0.46%
Sole
0.00
Shared
23.94K
None
0.00
BROWN & BROWN INC
OTRShares13.53K
TypeSH
Market value$1.68M
0.46%
Sole
0.00
Shared
13.53K
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares4.84K
TypeSH
Market value$1.67M
0.45%
Sole
0.00
Shared
4.84K
None
0.00
TRIPLEPOINT VENTURE GROWTH B
OTRShares238.04K
TypeSH
Market value$1.66M
0.45%
Sole
0.00
Shared
238.04K
None
0.00
PROGRESSIVE CORP
OTRShares5.80K
TypeSH
Market value$1.64M
0.45%
Sole
0.00
Shared
5.80K
None
0.00
TRADEWEB MKTS INC
OTRShares11.02K
TypeSH
Market value$1.64M
0.44%
Sole
0.00
Shared
11.02K
None
0.00
YUM CHINA HLDGS INC
OTRShares31.12K
TypeSH
Market value$1.62M
0.44%
Sole
0.00
Shared
31.12K
None
0.00
HEICO CORP NEW
OTRShares6.04K
TypeSH
Market value$1.61M
0.44%
Sole
0.00
Shared
6.04K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.02K
TypeSH
Market value$1.61M
0.44%
Sole
0.00
Shared
3.02K
None
0.00
CME GROUP INC
OTRShares6.06K
TypeSH
Market value$1.61M
0.44%
Sole
0.00
Shared
6.06K
None
0.00
CHECK POINT SOFTWARE TECH LT
OTRShares7K
TypeSH
Market value$1.60M
0.43%
Sole
0.00
Shared
7K
None
0.00
REPUBLIC SVCS INC
OTRShares6.58K
TypeSH
Market value$1.59M
0.43%
Sole
0.00
Shared
6.58K
None
0.00
WELLTOWER INC
OTRShares10.36K
TypeSH
Market value$1.59M
0.43%
Sole
0.00
Shared
10.36K
None
0.00
CHUBB LIMITED
OTRShares5.22K
TypeSH
Market value$1.58M
0.43%
Sole
0.00
Shared
5.22K
None
0.00
EXXON MOBIL CORP
OTRShares13.15K
TypeSH
Market value$1.56M
0.43%
Sole
0.00
Shared
13.15K
None
0.00
EOG RES INC
OTRShares12.17K
TypeSH
Market value$1.56M
0.42%
Sole
0.00
Shared
12.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 1.32M | SH | $32.23M 8.76% | 0.00 | 1.32M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.55M 6.68% | 0.00 | 1.13M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 802.81K | SH | $18.95M 5.15% | 0.00 | 802.81K | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 5.32M | PRN | $4.22M 1.15% | 5.32M | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 108.29K | SH | $3.67M 1.00% | 0.00 | 108.29K | 0.00 |
OFS CREDIT COMPANY INCOTR | COM | 393K | SH | $2.41M 0.65% | 0.00 | 393K | 0.00 |
SPDR SER TROTR | BLOOMBERG HIGH Y | 21.93K | SH | $2.09M 0.57% | 0.00 | 21.93K | 0.00 |
EAGLE POINT CREDIT COMPANY IOTR | COM | 244.42K | SH | $1.98M 0.54% | 0.00 | 244.42K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 24.82K | SH | $1.96M 0.53% | 0.00 | 24.82K | 0.00 |
BERKLEY W R CORPOTR | COM | 23.94K | SH | $1.70M 0.46% | 0.00 | 23.94K | 0.00 |
BROWN & BROWN INCOTR | COM | 13.53K | SH | $1.68M 0.46% | 0.00 | 13.53K | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 4.84K | SH | $1.67M 0.45% | 0.00 | 4.84K | 0.00 |
TRIPLEPOINT VENTURE GROWTH BOTR | COM | 238.04K | SH | $1.66M 0.45% | 0.00 | 238.04K | 0.00 |
PROGRESSIVE CORPOTR | COM | 5.80K | SH | $1.64M 0.45% | 0.00 | 5.80K | 0.00 |
TRADEWEB MKTS INCOTR | CL A | 11.02K | SH | $1.64M 0.44% | 0.00 | 11.02K | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 31.12K | SH | $1.62M 0.44% | 0.00 | 31.12K | 0.00 |
HEICO CORP NEWOTR | COM | 6.04K | SH | $1.61M 0.44% | 0.00 | 6.04K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.02K | SH | $1.61M 0.44% | 0.00 | 3.02K | 0.00 |
CME GROUP INCOTR | COM | 6.06K | SH | $1.61M 0.44% | 0.00 | 6.06K | 0.00 |
CHECK POINT SOFTWARE TECH LTOTR | ORD | 7K | SH | $1.60M 0.43% | 0.00 | 7K | 0.00 |
REPUBLIC SVCS INCOTR | COM | 6.58K | SH | $1.59M 0.43% | 0.00 | 6.58K | 0.00 |
WELLTOWER INCOTR | COM | 10.36K | SH | $1.59M 0.43% | 0.00 | 10.36K | 0.00 |
CHUBB LIMITEDOTR | COM | 5.22K | SH | $1.58M 0.43% | 0.00 | 5.22K | 0.00 |
EXXON MOBIL CORPOTR | COM | 13.15K | SH | $1.56M 0.43% | 0.00 | 13.15K | 0.00 |
EOG RES INCOTR | COM | 12.17K | SH | $1.56M 0.42% | 0.00 | 12.17K | 0.00 |
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