Filed: 5/16/2024ACC: 0001512805-24-000011
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $139.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$139.88M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$94.53M67.6%
CL A$7.93M5.7%
ENHANCD SHORT$6.77M4.8%
COM NEW$5.04M3.6%
DUFF & PHELPS CL$4.25M3.0%
COMMON STOCK$3.79M2.7%
ADR$2.89M2.1%
Portfolio Concentration
Top 3$14.18M10.1%
4–10$16.38M11.7%
11–25$20.73M14.8%
Rest$88.59M63.3%
Top 3 weight
10.1%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
3.01M
shares
% of voting shares48.9%
Shared
Joint voting authority
3.14M
shares
% of voting shares51.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other347
Dominant voting typeShared · 51.1% of voting shares
Institutional Holdings347
Rows:
PIMCO ETF TR
OTRShares68.69K
TypeSH
Market value$6.77M
4.84%
Sole
0.00
Shared
68.69K
None
0.00
VIRTUS ETF TR II
OTRShares244K
TypeSH
Market value$4.25M
3.04%
Sole
0.00
Shared
244K
None
0.00
MICROSOFT CORP
OTRShares7.50K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
7.50K
None
0.00
NVIDIA CORPORATION
OTRShares3.39K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
3.39K
None
0.00
ICICI BANK LIMITED
OTRShares109.44K
TypeSH
Market value$2.89M
2.07%
Sole
0.00
Shared
109.44K
None
0.00
VIPSHOP HLDGS LTD
OTRShares167.11K
TypeSH
Market value$2.77M
1.98%
Sole
0.00
Shared
167.11K
None
0.00
APPLE INC
OTRShares13.39K
TypeSH
Market value$2.30M
1.64%
Sole
0.00
Shared
13.39K
None
0.00
TAYLOR MORRISON HOME CORP
OTRShares30.54K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
30.54K
None
0.00
BARRETT BUSINESS SVCS INC
OTRShares13.93K
TypeSH
Market value$1.76M
1.26%
Sole
0.00
Shared
13.93K
None
0.00
SUPER MICRO COMPUTER INC
OTRShares1.68K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
1.68K
None
0.00
JANUS INTERNATIONAL GROUP IN
OTRShares112.07K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
112.07K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares22.36K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
22.36K
None
0.00
RUSH ENTERPRISES INC
OTRShares30.29K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
30.29K
None
0.00
WARRIOR MET COAL INC
OTRShares26.16K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
26.16K
None
0.00
BLACKLINE INC
OTRShares23.85K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
23.85K
None
0.00
ATKORE INC
OTRShares7.90K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
7.90K
None
0.00
KNIFE RIVER CORP
OTRShares18.15K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
18.15K
None
0.00
ISHARES TR
OTRShares19.46K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
19.46K
None
0.00
COMMVAULT SYS INC
OTRShares13.32K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
13.32K
None
0.00
BOISE CASCADE CO DEL
OTRShares8.61K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
8.61K
None
0.00
HAEMONETICS CORP MASS
OTRShares13.66K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
13.66K
None
0.00
ANIKA THERAPEUTICS INC
OTRShares45.58K
TypeSH
Market value$1.16M
0.83%
Sole
0.00
Shared
45.58K
None
0.00
GULFPORT ENERGY CORP
OTRShares7.01K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
7.01K
None
0.00
VERACYTE INC
OTRShares49.81K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
49.81K
None
0.00
APPLIED INDL TECHNOLOGIES IN
OTRShares5.58K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
5.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ENHANCD SHORT | 68.69K | SH | $6.77M 4.84% | 0.00 | 68.69K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 244K | SH | $4.25M 3.04% | 0.00 | 244K | 0.00 |
MICROSOFT CORPOTR | COM | 7.50K | SH | $3.15M 2.26% | 0.00 | 7.50K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.39K | SH | $3.06M 2.19% | 0.00 | 3.39K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 109.44K | SH | $2.89M 2.07% | 0.00 | 109.44K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 167.11K | SH | $2.77M 1.98% | 0.00 | 167.11K | 0.00 |
APPLE INCOTR | COM | 13.39K | SH | $2.30M 1.64% | 0.00 | 13.39K | 0.00 |
TAYLOR MORRISON HOME CORPOTR | COM | 30.54K | SH | $1.90M 1.36% | 0.00 | 30.54K | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 13.93K | SH | $1.76M 1.26% | 0.00 | 13.93K | 0.00 |
SUPER MICRO COMPUTER INCOTR | COM | 1.68K | SH | $1.70M 1.21% | 0.00 | 1.68K | 0.00 |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 112.07K | SH | $1.70M 1.21% | 0.00 | 112.07K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 22.36K | SH | $1.62M 1.16% | 0.00 | 22.36K | 0.00 |
RUSH ENTERPRISES INCOTR | CL A | 30.29K | SH | $1.62M 1.16% | 0.00 | 30.29K | 0.00 |
WARRIOR MET COAL INCOTR | COM | 26.16K | SH | $1.59M 1.14% | 0.00 | 26.16K | 0.00 |
BLACKLINE INCOTR | COM | 23.85K | SH | $1.54M 1.10% | 0.00 | 23.85K | 0.00 |
ATKORE INCOTR | COM | 7.90K | SH | $1.50M 1.07% | 0.00 | 7.90K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 18.15K | SH | $1.47M 1.05% | 0.00 | 18.15K | 0.00 |
ISHARES TROTR | MSCI INDIA SM CP | 19.46K | SH | $1.37M 0.98% | 0.00 | 19.46K | 0.00 |
COMMVAULT SYS INCOTR | COM | 13.32K | SH | $1.35M 0.97% | 0.00 | 13.32K | 0.00 |
BOISE CASCADE CO DELOTR | COM | 8.61K | SH | $1.32M 0.94% | 0.00 | 8.61K | 0.00 |
HAEMONETICS CORP MASSOTR | COM | 13.66K | SH | $1.17M 0.83% | 0.00 | 13.66K | 0.00 |
ANIKA THERAPEUTICS INCOTR | COM | 45.58K | SH | $1.16M 0.83% | 0.00 | 45.58K | 0.00 |
GULFPORT ENERGY CORPOTR | COMMON SHARES | 7.01K | SH | $1.12M 0.80% | 0.00 | 7.01K | 0.00 |
VERACYTE INCOTR | COM | 49.81K | SH | $1.10M 0.79% | 0.00 | 49.81K | 0.00 |
APPLIED INDL TECHNOLOGIES INOTR | COM | 5.58K | SH | $1.10M 0.79% | 0.00 | 5.58K | 0.00 |
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