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CIK: 0001587281
Total reported value
$260.2M
$260.2M
454 檔
3.2%
According to the latest 13F quarterly dataset, Virtus Advisers, LLC managed an equity portfolio of $260.2M at the end of Q3 2024, spanning 454 distinct U.S. exchange-listed positions.
In Q3 2024, Virtus Advisers, LLC displayed an active expansion posture, initiating 35 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OCCI, HYG, APP) accounted for 3.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
OCCI
市值: $2.1M
Top Position Liquidated / Trimmed
OXLC
前期市值: $1.5M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company Inc | Stock-Other | 0.97% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | — | — | |
| 4 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.65% | — | +25.48% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 0.61% | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | +440.74% | |
| 7 | ECC | Eagle Point Credit Co | Stock-Other | 0.59% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | -17.76% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.54% | — | +394.83% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | — | -11.13% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | — | -15.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +10.72% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | 0.51% | — | -2.06% | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | — | — | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.50% | — | — | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | -17.69% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.49% | — | -10.31% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -6.15% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | +5.80% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | — | +11.76% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | — | +1.94% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.01% | NEW | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | +14.41% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.48% | — | — | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | — | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | — | +2.34% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.48% | — | +1.83% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | +11.75% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | -8.39% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.48% | — | +3.38% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | — | +8.95% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | — | -3.64% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.47% | — | -18.90% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.02% | +3.91% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | +735.34% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | +9.60% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.47% | -0.01% | -23.02% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | -8.13% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.46% | — | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | — | +8.37% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.46% | -0.02% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | — | -10.96% | |
| 47 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.46% | — | -15.97% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | +1.15% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | — | -14.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company Inc | +1% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | NEW | New buy |
| 3 | APP | Applovin Corp-class A | +0.7% | NEW | New buy |
| 4 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 5 | ECC | Eagle Point Credit Co | +0.6% | NEW | New buy |
| 6 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 7 | PSA | Public Storage | +0.5% | +440.74% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 9 | CPNG | Coupang Inc | +0.5% | NEW | New buy |
| 10 | HWM | Howmet Aerospace Inc | +0.5% | NEW | New buy |
| 11 | IRM | Iron Mountain Inc | +0.5% | NEW | New buy |
| 12 | AFL | Aflac Inc | +0.5% | NEW | New buy |
| 13 | HUBB | Hubbell Inc | +0.5% | NEW | New buy |
| 14 | WELL | Welltower Inc | +0.5% | NEW | New buy |
| 15 | HEI | Heico CORP | +0.5% | NEW | New buy |
| 16 | CMI | Cummins Inc | +0.5% | NEW | New buy |
| 17 | PHM | Pultegroup Inc | +0.5% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 19 | FSLR | First Solar Inc | +0.5% | NEW | New buy |
| 20 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 21 | EXR | Extra Space Storage Inc | +0.4% | +394.83% | Add |
| 22 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 24 | PTC | Ptc Inc | +0.4% | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 26 | MRSH | Marsh & Mclennan Cos | +0.4% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 28 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 29 | FITB | Fifth Third Bancorp | +0.4% | NEW | New buy |
| 30 | NTRS | Northern Trust CORP | +0.4% | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 32 | IR | Ingersoll-rand Inc | +0.4% | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 35 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 36 | SYF | Synchrony Financial | +0.4% | NEW | New buy |
| 37 | CFG | Citizens Financial Group | +0.4% | NEW | New buy |
| 38 | OKE | Oneok Inc | -0.4% | EXIT | Sold out |
| 39 | TROW | T Rowe Price Group Inc | -0.4% | EXIT | Sold out |
| 40 | DDOG | Datadog Inc - Class A | -0.4% | EXIT | Sold out |
| 41 | LYV | Live Nation Entertainment In | -0.4% | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | -0.4% | EXIT | Sold out |
| 43 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 44 | STE | STERIS plc | -0.4% | EXIT | Sold out |
| 45 | ROST | Ross Stores Inc | -0.4% | EXIT | Sold out |
| 46 | EXPD | Expeditors Intl Wash Inc | -0.4% | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | -0.5% | EXIT | Sold out |
| 48 | GEN | Gen Digital Inc | -0.5% | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | -0.5% | -74.82% | Trim |
| 50 | OXLC | Oxford Lane Capital Corp. | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Virtus Advisers, LLC reported a total U.S. public equity portfolio value of $260.2M across 454 disclosed positions in Q3 2024.
During Q3 2024, Virtus Advisers, LLC's top holdings by market value included OCCI (1.0%)、HYG (0.9%)、APP (0.7%). The largest single position, OCCI, represented 1.0% of total portfolio value.
In Q3 2024, Virtus Advisers, LLC made 50 total portfolio adjustments, initiating 35 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 12 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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