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CIK: 0001587281
Total reported value
$260.2M
$260.2M
448 檔
2.6%
In Q2 2024, Virtus Advisers, LLC's U.S. equity holdings reached a combined market value of $260.2M, distributed across 448 disclosed stock positions.
During Q2 2024, Virtus Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.73% | — | +18.16% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | +3.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.04% | +738.07% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | — | +4.86% | |
| 5 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.62% | — | +90.60% | |
| 6 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.59% | — | +43.60% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | +16.49% | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.56% | -0.01% | +18.86% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.56% | — | +38.25% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 0.56% | — | +45.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | — | +13.47% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.03% | +9.25% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | — | — | |
| 14 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.53% | — | -27.51% | |
| 15 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.53% | — | +38.57% | |
| 16 | HRZN | Horizon Technology Finance C | Stock-Other | 0.51% | — | +81.05% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | — | +47.91% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | -1.05% | |
| 19 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.51% | — | +56.41% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +1.18% | -3.28% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | +12.74% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 0.50% | — | +19.30% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | +4.61% | |
| 26 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.50% | — | +56.41% | |
| 27 | GEN | Gen Digital Inc | Stock-Tech | 0.50% | — | +26.00% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | — | -7.62% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.49% | — | -18.33% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | -9.39% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.02% | +92.30% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | — | +10.33% | |
| 34 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.49% | — | +91.96% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | — | +33.74% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | +4807.41% | |
| 37 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.49% | — | +39.34% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | EXIT | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.01% | +40.27% | |
| 40 | VVR | Invesco Senior Income Trust | Stock-Other | 0.48% | — | +38.65% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +3.65% | |
| 43 | CTRA | Coterra Energy Inc | Stock-Energy | 0.48% | — | -3.82% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.47% | — | +14.41% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | — | -0.81% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | — | +17.00% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | — | +417.31% | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | — | +13.92% | |
| 49 | SAR | Saratoga Investment CORP | Stock-Other | 0.47% | — | +50.01% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | — | +27.17% |
According to official SEC Form 13F filings, Virtus Advisers, LLC reported a total U.S. public equity portfolio value of $260.2M across 448 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including OXLC, REGN, NVDA) accounted for 2.6% of total reported equity market value during Q2 2024.
During Q2 2024, Virtus Advisers, LLC's top holdings by market value included OXLC (0.7%)、REGN (0.7%)、NVDA (0.6%). The largest single position, OXLC, represented 0.7% of total portfolio value.
In Q2 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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