VIRTUS INVESTMENT ADVISERS, LLC

PrivateCIK: 19481
Location

HARTFORD, CT

450
Positions
$362.53M
Total AUM (reported)
13.96M
Total Shares

Allocation by class

TOTAL AUM$362.53M450 positions
COM$274.91M75.8%
COM NEW$16.67M4.6%
CL A$13.21M3.6%
COM CL A$10.90M3.0%
SHS$8.79M2.4%
COM SHS$4.35M1.2%
SPONSORED ADS$3.76M1.0%

Portfolio Concentration

Top 32.3%4–104.8%11–258.6%Rest84.2%TOP 107.2%0%100%
Top 3$8.47M2.3%
4–10$17.53M4.8%
11–25$31.17M8.6%
Rest$305.36M84.2%

Top 3 weight

2.3%

Top 10 weight

7.2%

Voting Authority Distribution

Total shares with voting rights: 13.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

13.96M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other450
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings450
Rows:

GILEAD SCIENCES INC

OTR
COM
Shares20.47K
TypeSH
Market value$2.85M
0.79%
Sole
0.00
Shared
20.47K
None
0.00

AMGEN INC

OTR
COM
Shares8.06K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
8.06K
None
0.00

REGENERON PHARMACEUTICALS

OTR
COM
Shares3.60K
TypeSH
Market value$2.78M
0.77%
Sole
0.00
Shared
3.60K
None
0.00

IMMUNITYBIO INC

OTR
COM
Shares357.75K
TypeSH
Market value$2.74M
0.76%
Sole
0.00
Shared
357.75K
None
0.00

VERTEX PHARMACEUTICALS INC

OTR
COM
Shares5.87K
TypeSH
Market value$2.62M
0.72%
Sole
0.00
Shared
5.87K
None
0.00

INCYTE CORP

OTR
COM
Shares27.19K
TypeSH
Market value$2.56M
0.71%
Sole
0.00
Shared
27.19K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares10.03K
TypeSH
Market value$2.51M
0.69%
Sole
0.00
Shared
10.03K
None
0.00

ALNYLAM PHARMACEUTICALS INC

OTR
COM
Shares7.47K
TypeSH
Market value$2.47M
0.68%
Sole
0.00
Shared
7.47K
None
0.00

EDISON INTL

OTR
COM
Shares32.97K
TypeSH
Market value$2.41M
0.67%
Sole
0.00
Shared
32.97K
None
0.00

ROSS STORES INC

OTR
COM
Shares10.20K
TypeSH
Market value$2.21M
0.61%
Sole
0.00
Shared
10.20K
None
0.00

QUANTA SVCS INC

OTR
COM
Shares3.96K
TypeSH
Market value$2.17M
0.60%
Sole
0.00
Shared
3.96K
None
0.00

DAY ONE BIOPHARMACEUTICALS I

OTR
COM
Shares100.99K
TypeSH
Market value$2.17M
0.60%
Sole
0.00
Shared
100.99K
None
0.00

BURLINGTON STORES INC

OTR
COM
Shares6.55K
TypeSH
Market value$2.13M
0.59%
Sole
0.00
Shared
6.55K
None
0.00

SLB LIMITED

OTR
COM STK
Shares41.28K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
41.28K
None
0.00

MERCK & CO INC

OTR
COM
Shares17.59K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
17.59K
None
0.00

LINDE PLC

OTR
SHS
Shares4.19K
TypeSH
Market value$2.08M
0.57%
Sole
0.00
Shared
4.19K
None
0.00

HERSHEY CO

OTR
COM
Shares9.90K
TypeSH
Market value$2.06M
0.57%
Sole
0.00
Shared
9.90K
None
0.00

CHUBB LTD SWITZ

OTR
COM
Shares6.29K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
6.29K
None
0.00

BAKER HUGHES COMPANY

OTR
CL A
Shares33.59K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
33.59K
None
0.00

TJX COS INC NEW

OTR
COM
Shares12.82K
TypeSH
Market value$2.05M
0.56%
Sole
0.00
Shared
12.82K
None
0.00

WABTEC

OTR
COM
Shares8.19K
TypeSH
Market value$2.05M
0.56%
Sole
0.00
Shared
8.19K
None
0.00

WELLTOWER INC

OTR
COM
Shares10.34K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
10.34K
None
0.00

OXFORD LANE CAP CORP

OTR
COM
Shares208.65K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
208.65K
None
0.00

HOWMET AEROSPACE INC

OTR
COM
Shares8.80K
TypeSH
Market value$2.03M
0.56%
Sole
0.00
Shared
8.80K
None
0.00

ALLSTATE CORP

OTR
COM
Shares9.74K
TypeSH
Market value$2.02M
0.56%
Sole
0.00
Shared
9.74K
None
0.00
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