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CIK: 0001587281
Total reported value
$260.2M
$260.2M
422 檔
2.4%
As reported in its official Q1 2024 Form 13F filing, Virtus Advisers, LLC's tracked investment portfolio stood at $260.2M with 422 total positions.
During Q1 2024, Virtus Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TCPC, FANG, OXLC) accounted for 2.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.77% | — | +223.15% | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 0.65% | — | +26.02% | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.63% | — | +37.20% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | +11.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.04% | -6.91% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | +29.76% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | — | +11.03% | |
| 8 | CTRA | Coterra Energy Inc | Stock-Energy | 0.56% | — | +33.41% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.54% | — | +18.18% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | — | +9.65% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | +31.30% | |
| 13 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.53% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | +25.74% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.53% | — | — | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | — | +10.22% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | +9.22% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | — | +10.97% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | — | +9.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +5.37% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 0.50% | — | -8.25% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +36.00% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | +11.66% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | +0.93% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +18.97% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +1.18% | +4.13% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | — | +13.81% | |
| 28 | ALGN | Align Technology Inc | Stock-Healthcare | 0.50% | — | +29.39% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | — | — | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | — | +4.44% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.49% | — | +0.99% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.49% | — | +282.21% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.49% | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | — | +13.69% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | — | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | — | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | — | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.48% | — | +4.72% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.02% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | -3.92% | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | — | +13.26% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | — | +12.60% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.02% | +4.79% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.47% | — | +0.21% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.47% | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | — | +4.03% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -6.46% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.47% | — | +15.54% |
According to official SEC Form 13F filings, Virtus Advisers, LLC reported a total U.S. public equity portfolio value of $260.2M across 422 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Virtus Advisers, LLC's top holdings by market value included TCPC (0.8%)、FANG (0.7%)、OXLC (0.6%). The largest single position, TCPC, represented 0.8% of total portfolio value.
In Q1 2024, Virtus Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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