Filed: 2/15/2024ACC: 0000883237-24-000014
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $133.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$133.53M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$87.17M65.3%
CL A$7.65M5.7%
ENHANCD SHORT$6.73M5.0%
COM NEW$5.93M4.4%
DUFF & PHELPS CL$4.44M3.3%
SPONSORED ADS A$2.82M2.1%
ADR$2.51M1.9%
Portfolio Concentration
Top 3$13.99M10.5%
4–10$14.18M10.6%
11–25$19.55M14.6%
Rest$85.81M64.3%
Top 3 weight
10.5%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other346
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings346
Rows:
PIMCO ETF TR
OTRShares68.69K
TypeSH
Market value$6.73M
5.04%
Sole
0.00
Shared
68.69K
None
0.00
VIRTUS ETF TR II
OTRShares244K
TypeSH
Market value$4.44M
3.33%
Sole
0.00
Shared
244K
None
0.00
VIPSHOP HLDGS LTD
OTRShares158.62K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
158.62K
None
0.00
ICICI BANK LIMITED
OTRShares105.41K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
105.41K
None
0.00
COCA COLA CONS INC
OTRShares2.39K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
2.39K
None
0.00
APPLE INC
OTRShares10.66K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
10.66K
None
0.00
MICROSOFT CORP
OTRShares5.28K
TypeSH
Market value$1.98M
1.49%
Sole
0.00
Shared
5.28K
None
0.00
WARRIOR MET COAL INC
OTRShares30.56K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
30.56K
None
0.00
BOISE CASCADE CO DEL
OTRShares14.17K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
14.17K
None
0.00
NVIDIA CORPORATION
OTRShares3.47K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
3.47K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares14.21K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
14.21K
None
0.00
RUSH ENTERPRISES INC
OTRShares30.29K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
30.29K
None
0.00
GULFPORT ENERGY CORP
OTRShares11.32K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
11.32K
None
0.00
JANUS INTERNATIONAL GROUP IN
OTRShares112.07K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
112.07K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares22.36K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
22.36K
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares24.46K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
24.46K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares7.38K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
7.38K
None
0.00
ATKORE INC
OTRShares7.90K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
7.90K
None
0.00
BLACKLINE INC
OTRShares19.75K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
19.75K
None
0.00
ISHARES TR
OTRShares17.52K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
17.52K
None
0.00
VERACYTE INC
OTRShares43.96K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
43.96K
None
0.00
RYDER SYS INC
OTRShares10.48K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
10.48K
None
0.00
HAEMONETICS CORP MASS
OTRShares13.66K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
13.66K
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares30K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
30K
None
0.00
PDD HOLDINGS INC
OTRShares7.20K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
7.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ENHANCD SHORT | 68.69K | SH | $6.73M 5.04% | 0.00 | 68.69K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 244K | SH | $4.44M 3.33% | 0.00 | 244K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 158.62K | SH | $2.82M 2.11% | 0.00 | 158.62K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 105.41K | SH | $2.51M 1.88% | 0.00 | 105.41K | 0.00 |
COCA COLA CONS INCOTR | COM | 2.39K | SH | $2.22M 1.66% | 0.00 | 2.39K | 0.00 |
APPLE INCOTR | COM | 10.66K | SH | $2.05M 1.54% | 0.00 | 10.66K | 0.00 |
MICROSOFT CORPOTR | COM | 5.28K | SH | $1.98M 1.49% | 0.00 | 5.28K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 30.56K | SH | $1.86M 1.40% | 0.00 | 30.56K | 0.00 |
BOISE CASCADE CO DELOTR | COM | 14.17K | SH | $1.83M 1.37% | 0.00 | 14.17K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.47K | SH | $1.72M 1.29% | 0.00 | 3.47K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 14.21K | SH | $1.65M 1.23% | 0.00 | 14.21K | 0.00 |
RUSH ENTERPRISES INCOTR | CL A | 30.29K | SH | $1.52M 1.14% | 0.00 | 30.29K | 0.00 |
GULFPORT ENERGY CORPOTR | COMMON SHARES | 11.32K | SH | $1.51M 1.13% | 0.00 | 11.32K | 0.00 |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 112.07K | SH | $1.46M 1.10% | 0.00 | 112.07K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 22.36K | SH | $1.37M 1.03% | 0.00 | 22.36K | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 24.46K | SH | $1.30M 0.98% | 0.00 | 24.46K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 7.38K | SH | $1.27M 0.95% | 0.00 | 7.38K | 0.00 |
ATKORE INCOTR | COM | 7.90K | SH | $1.26M 0.95% | 0.00 | 7.90K | 0.00 |
BLACKLINE INCOTR | COM | 19.75K | SH | $1.23M 0.92% | 0.00 | 19.75K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 17.52K | SH | $1.22M 0.92% | 0.00 | 17.52K | 0.00 |
VERACYTE INCOTR | COM | 43.96K | SH | $1.21M 0.91% | 0.00 | 43.96K | 0.00 |
RYDER SYS INCOTR | COM | 10.48K | SH | $1.21M 0.90% | 0.00 | 10.48K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 13.66K | SH | $1.17M 0.87% | 0.00 | 13.66K | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 30K | SH | $1.11M 0.83% | 0.00 | 30K | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 7.20K | SH | $1.05M 0.79% | 0.00 | 7.20K | 0.00 |
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