Virtus Advisers, LLC — Q3 2020 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OSBCAD	Norbord INC	Stock-Other	0.89%	—	-27.89%
2	IMMU	Immunomedics INC	Stock-Other	0.84%	—	+9.20%
3	TX	Ternium Sa-sponsored Adr	Stock-Other	0.81%	—	+3.75%
4	CMP	Compass Minerals Internation	Stock-Other	0.80%	—	+19.41%
5	HUN	Huntsman CORP	Stock-Materials	0.80%	—	+7.62%
6	SCCO	Southern Copper CORP	Stock-Materials	0.79%	—	-3.88%
7	CUBE	Cubesmart	Stock-Real Estate	0.78%	—	+18.18%
8	GMREUSD	Global Medical Reit INC	Stock-Other	0.76%	—	+19.76%
9	PSA	Public Storage	Stock-Real Estate	0.76%	—	+27.46%
10	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.75%	—	-3.28%
11	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.74%	—	-1.81%
12	EMN	Eastman Chemical Co	Stock-Materials	0.74%	—	-15.56%
13	NEM	Newmont CORP	Stock-Materials	0.71%	—	+9.43%
14	1939900D	Brookfield Infrastructure-a	Stock-Other	0.71%	—	+560.34%
15	ICL	ICL Group Ltd	Stock-Other	0.71%	—	+40.64%
16	AQN	Algonquin Power & Utilities	Stock-Other	0.71%	—	+8.65%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.70%	—	-0.93%
18	AVNT	Avient CORP	Stock-Materials	0.70%	—	—
19	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.69%	—	-5.53%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	-7.74%
21	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.69%	—	-1.47%
22	STLD	Steel Dynamics INC	Stock-Materials	0.69%	—	+0.32%
23	DKL	Delek Logistics Partners LP	Stock-Other	0.69%	—	-61.01%
24	STAG	Stag Industrial INC	Stock-Real Estate	0.68%	—	-4.65%
25	IRM	Iron Mountain INC	Stock-Real Estate	0.68%	—	+32.35%
26	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.68%	—	+5.51%
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.67%	—	-16.54%
28	NHI	Natl Health Investors INC	Stock-Other	0.66%	—	-5.45%
29	MATV	Mativ Holdings INC	Stock-Other	0.66%	—	+6.64%
30	OHI	Omega Healthcare Investors	Stock-Real Estate	0.65%	—	+12.34%
31	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.65%	—	-10.55%
32	COR1EUR	Coresite Realty CORP	Stock-Other	0.65%	—	+19.31%
33	O	Realty Income CORP	Stock-Real Estate	0.65%	—	+7.99%
34	BDN	Brandywine Realty Trust	Stock-Other	0.64%	—	+12.88%
35	KT	Kt Corp-sp Adr	Stock-Other	0.64%	—	+3.34%
36	OGE	Oge Energy CORP	Stock-Utilities	0.64%	—	+16.85%
37	CTRE	Caretrust Reit INC	Stock-Real Estate	0.63%	—	+13.32%
38	AVA	Avista CORP	Stock-Utilities	0.63%	—	+42.23%
39	ACCUSD	American Campus Communities	Stock-Other	0.63%	—	-13.05%
40	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.62%	—	-4.91%
41	TRP	Tc Energy CORP	Stock-Energy	0.62%	—	+16.04%
42	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+8.72%
43	WLKP	Westlake Chemical Partners L	Stock-Other	0.62%	—	-1.25%
44	SPG	Simon Property Group INC	Stock-Real Estate	0.62%	—	+11.67%
45	NNN	Nnn Reit INC	Stock-Real Estate	0.62%	—	+12.86%
46	ENB	Enbridge INC	Stock-Energy	0.61%	—	+16.58%
47	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.60%	—	-30.86%
48	MPT	Medical Properties Trust INC	Stock-Real Estate	0.60%	—	+3.99%
49	CNQ	Canadian Natural Resources	Stock-Energy	0.60%	—	-26.99%
50	ENIC	Enel Chile Sa-adr	Stock-Other	0.60%	—	+26.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	1939900D	Brookfield Infrastructure-a	+0.6%	+560.34%	Add
2	IMMU	Immunomedics INC	+0.6%	+9.20%	Add
3	AIMT	Aimmune Therapeutics INC	+0.4%	+9.20%	Add
4	ICL	ICL Group Ltd	+0.3%	+40.64%	Add
5	CMP	Compass Minerals Internation	+0.3%	+19.41%	Add
6	PSA	Public Storage	+0.3%	+27.46%	Add
7	CUBE	Cubesmart	+0.3%	+18.18%	Add
8	GMREUSD	Global Medical Reit INC	+0.3%	+19.76%	Add
9	HUN	Huntsman CORP	+0.3%	+7.62%	Add
10	MNTA	Momenta Pharmaceuticals INC	+0.3%	+9.19%	Add
11	ONC	Beone Medicines Ltd-adr	+0.3%	+9.19%	Add
12	TX	Ternium Sa-sponsored Adr	+0.2%	+3.75%	Add
13	SG7	Sage Therapeutics INC	+0.2%	+9.20%	Add
14	SNPUSD	China Petroleum & Chem-adr	+0.2%	+52.00%	Add
15	IRM	Iron Mountain INC	+0.2%	+32.35%	Add
16	AVA	Avista CORP	+0.2%	+42.23%	Add
17	FSK	Fs Kkr Capital CORP	-0.1%	-37.57%	Trim
18	CVI	Cvr Energy INC	-0.1%	+13.33%	Add
19	DK	Delek US Holdings INC	-0.1%	+8.17%	Add
20	DVAX	Dynavax Technologies CORP	-0.1%	-11.98%	Trim
21	SU	Suncor Energy INC	-0.2%	-6.50%	Trim
22	AKBA	Akebia Therapeutics INC	-0.2%	-11.97%	Trim
23	CRBPEUR	Corbus Pharmaceuticals Holdi	-0.2%	-12.02%	Trim
24	TPVG	Triplepoint Venture Growth B	-0.2%	-53.74%	Trim
25	OKE	Oneok INC	-0.2%	-16.76%	Trim
26	CSWC	Capital Southwest CORP	-0.2%	-68.70%	Trim
27	LAMR	Lamar Advertising Co-a	-0.2%	-30.86%	Trim
28	PSX	Phillips 66	-0.2%	-13.80%	Trim
29	BBDC	Barings Bdc INC	-0.2%	-46.02%	Trim
30	CNQ	Canadian Natural Resources	-0.2%	-26.99%	Trim
31	EPR	Epr Properties	-0.3%	-27.25%	Trim
32	VLO	Valero Energy CORP	-0.3%	-20.54%	Trim
33	VNOM	Viper Energy, Inc.	-0.3%	-30.66%	Trim
34	MPC	Marathon Petroleum CORP	-0.4%	-34.41%	Trim
35	WES	Western Midstream Partners L	-0.5%	-49.18%	Trim
36	DKL	Delek Logistics Partners LP	-0.6%	-61.01%	Trim
37	POL4EUR	Polyone Corporation	—	EXIT	Sold out
38	AVNT	Avient CORP	—	NEW	New buy
39	ECC	Eagle Point Credit Co	—	NEW	New buy
40	OXLC	Oxford Lane Capital Corp.	—	NEW	New buy
41	✓	Cnx Midstream Pa	—	EXIT	Sold out
42	✓	Nuveen Sht Dur Cr Opp Fd	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	MRNS*	Marinus Pharmaceuticals INC	—	NEW	New buy
45	MRNSUSD	Marinus Pharmaceuticals INC	—	EXIT	Sold out
46	BEPC	Brookfield Renewable Corporation	—	NEW	New buy
47	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
48	GARSUSD	Garrison Capital INC	—	EXIT	Sold out
49	PRNB	Principia Biopharma INC	—	EXIT	Sold out
50	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out