VIRTUS INVESTMENT ADVISERS, LLC

PrivateCIK: 19481
Location

HARTFORD, CT

463
Positions
$429.24M
Total AUM (reported)
16.69M
Total Shares

Allocation by class

TOTAL AUM$429.24M463 positions
COM$321.32M74.9%
COM NEW$27.41M6.4%
CL A$12.37M2.9%
COM CL A$10.55M2.5%
SHS$9.14M2.1%
COM SHS$6.73M1.6%
SPONSORED ADS$5.44M1.3%

Portfolio Concentration

Top 32.5%4–105.1%11–258.9%Rest83.4%TOP 107.6%0%100%
Top 3$10.90M2.5%
4–10$21.90M5.1%
11–25$38.38M8.9%
Rest$358.06M83.4%

Top 3 weight

2.5%

Top 10 weight

7.6%

Voting Authority Distribution

Total shares with voting rights: 16.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

16.69M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other463
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings463
Rows:

MICRON TECHNOLOGY INC

OTR
COM
Shares3.44K
TypeSH
Market value$3.97M
0.92%
Sole
0.00
Shared
3.44K
None
0.00

DATADOG INC

OTR
CL A COM
Shares13.59K
TypeSH
Market value$3.54M
0.82%
Sole
0.00
Shared
13.59K
None
0.00

MARVELL TECHNOLOGY INC

OTR
COM
Shares11.39K
TypeSH
Market value$3.39M
0.79%
Sole
0.00
Shared
11.39K
None
0.00

INCYTE CORP

OTR
COM
Shares29.54K
TypeSH
Market value$3.35M
0.78%
Sole
0.00
Shared
29.54K
None
0.00

APPLIED MATLS INC

OTR
COM
Shares4.45K
TypeSH
Market value$3.22M
0.75%
Sole
0.00
Shared
4.45K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares5.38K
TypeSH
Market value$3.13M
0.73%
Sole
0.00
Shared
5.38K
None
0.00

AMGEN INC

OTR
COM
Shares8.57K
TypeSH
Market value$3.10M
0.72%
Sole
0.00
Shared
8.57K
None
0.00

DEVON ENERGY CORP NEW

OTR
COM
Shares74.86K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
74.86K
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares6.94K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
6.94K
None
0.00

ALNYLAM PHARMACEUTICALS INC

OTR
COM
Shares9.95K
TypeSH
Market value$3.00M
0.70%
Sole
0.00
Shared
9.95K
None
0.00

GILEAD SCIENCES INC

OTR
COM
Shares23.37K
TypeSH
Market value$2.95M
0.69%
Sole
0.00
Shared
23.37K
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares4.50K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
4.50K
None
0.00

KLA CORP

OTR
COM NEW
Shares9.48K
TypeSH
Market value$2.86M
0.67%
Sole
0.00
Shared
9.48K
None
0.00

CORNING INC

OTR
COM
Shares10.73K
TypeSH
Market value$2.74M
0.64%
Sole
0.00
Shared
10.73K
None
0.00

REGENERON PHARMACEUTICALS

OTR
COM
Shares4.32K
TypeSH
Market value$2.69M
0.63%
Sole
0.00
Shared
4.32K
None
0.00

UNITED AIRLS HLDGS INC

OTR
COM
Shares19.61K
TypeSH
Market value$2.67M
0.62%
Sole
0.00
Shared
19.61K
None
0.00

NETAPP INC

OTR
COM
Shares16.62K
TypeSH
Market value$2.57M
0.60%
Sole
0.00
Shared
16.62K
None
0.00

ELI LILLY & CO

OTR
COM
Shares2.07K
TypeSH
Market value$2.49M
0.58%
Sole
0.00
Shared
2.07K
None
0.00

DELTA AIR LINES INC

OTR
COM NEW
Shares26.43K
TypeSH
Market value$2.48M
0.58%
Sole
0.00
Shared
26.43K
None
0.00

ILLUMINA INC

OTR
COM
Shares14.03K
TypeSH
Market value$2.47M
0.57%
Sole
0.00
Shared
14.03K
None
0.00

HEICO CORP NEW

OTR
COM
Shares6.77K
TypeSH
Market value$2.41M
0.56%
Sole
0.00
Shared
6.77K
None
0.00

CISCO SYS INC

OTR
COM
Shares20.42K
TypeSH
Market value$2.40M
0.56%
Sole
0.00
Shared
20.42K
None
0.00

CATERPILLAR INC

OTR
COM
Shares2.17K
TypeSH
Market value$2.31M
0.54%
Sole
0.00
Shared
2.17K
None
0.00

MONSTER BEVERAGE CORP NEW

OTR
COM
Shares23.45K
TypeSH
Market value$2.25M
0.53%
Sole
0.00
Shared
23.45K
None
0.00

ROYAL CARIBBEAN GROUP

OTR
COM
Shares6.96K
TypeSH
Market value$2.21M
0.51%
Sole
0.00
Shared
6.96K
None
0.00
Page 1 of 19