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CIK: 0001587281
Total reported value
$260.2M
$260.2M
462 檔
3.9%
During the Q4 2024 filing period, Virtus Advisers, LLC (CIK: 0001587281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.2M across 462 reported positions.
In Q4 2024, Virtus Advisers, LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company Inc | Stock-Other | 0.92% | — | +14.19% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | — | -39.34% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | — | -21.46% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | — | — | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 0.66% | — | +43.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | — | +14.63% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | — | -9.22% | |
| 9 | DOCU | Docusign Inc | Stock-Tech | 0.61% | -0.33% | — | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.60% | — | — | |
| 11 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.59% | — | -0.55% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | — | +39.13% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.01% | +14.41% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | +9.49% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | +2.27% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | +25.89% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | — | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.54% | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.54% | — | +16.23% | |
| 21 | XYZ | Block Inc | Stock-Financials | 0.54% | — | — | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | — | +9.59% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | — | +10.47% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.53% | — | +21.02% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | -1.96% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | — | — | |
| 28 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.53% | — | +27.62% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.02% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.01% | +13.83% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.53% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.52% | — | +42.62% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.51% | — | +17.86% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | — | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | — | — | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | — | +4.92% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +22.34% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.50% | — | — | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | — | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.49% | — | — | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.49% | — | +38.21% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.49% | -0.02% | +12.76% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +12.22% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | — | +11.07% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | — | +9.36% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.48% | — | +24.69% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | EXIT | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | — | +12.56% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | +31.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +0.8% | NEW | New buy |
| 2 | DOCU | Docusign Inc | +0.6% | NEW | New buy |
| 3 | UAL | United Airlines Holdings Inc | +0.6% | NEW | New buy |
| 4 | FTNT | Fortinet Inc | +0.6% | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | +0.5% | NEW | New buy |
| 7 | XYZ | Block Inc | +0.5% | NEW | New buy |
| 8 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 11 | PODD | Insulet CORP | +0.5% | NEW | New buy |
| 12 | DAL | Delta Air Lines Inc | +0.5% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 14 | BR | Broadridge Financial Solutio | +0.5% | NEW | New buy |
| 15 | ROST | Ross Stores Inc | +0.5% | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | +0.5% | NEW | New buy |
| 17 | RJF | Raymond James Financial Inc | +0.5% | NEW | New buy |
| 18 | PYPL | Paypal Holdings Inc | +0.5% | NEW | New buy |
| 19 | ALL | Allstate CORP | +0.5% | NEW | New buy |
| 20 | GM | General Motors Co | +0.5% | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | +0.5% | NEW | New buy |
| 22 | RSG | Republic Services Inc | +0.5% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | +0.5% | NEW | New buy |
| 25 | WAB | Wabtec CORP | +0.5% | NEW | New buy |
| 26 | TSCO | Tractor Supply Company | +0.5% | NEW | New buy |
| 27 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 28 | DOV | Dover CORP | +0.5% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 30 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 31 | RMD | Resmed Inc | +0.4% | NEW | New buy |
| 32 | PFG | Principal Financial Group | +0.4% | NEW | New buy |
| 33 | CARR | Carrier Global CORP | +0.4% | NEW | New buy |
| 34 | MLM | Martin Marietta Materials | +0.4% | NEW | New buy |
| 35 | BKLN | Invesco Senior Loan ETF | +0.4% | NEW | New buy |
| 36 | O | Realty Income CORP | +0.4% | NEW | New buy |
| 37 | GD | General Dynamics CORP | +0.4% | NEW | New buy |
| 38 | CPRT | Copart Inc | -0.4% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.4% | EXIT | Sold out |
| 40 | CDNS | Cadence Design Sys Inc | -0.4% | EXIT | Sold out |
| 41 | PTC | Ptc Inc | -0.4% | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | EXIT | Sold out |
| 43 | CPAY | Corpay Inc | -0.4% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.4% | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | -0.4% | EXIT | Sold out |
| 46 | TJX | Tjx Companies Inc | -0.4% | EXIT | Sold out |
| 47 | KKR | Kkr & Co Inc | -0.5% | EXIT | Sold out |
| 48 | CME | Cme Group Inc | -0.5% | EXIT | Sold out |
| 49 | EXPE | Expedia Group Inc | -0.5% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -0.5% | 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 462 disclosed positions in Q4 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 OCCI, APP, PLTR) accounted for 3.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JNK
市值: $1.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.1M
During Q4 2024, Virtus Advisers, LLC's top holdings by market value included OCCI (0.9%)、APP (0.9%)、PLTR (0.8%). The largest single position, OCCI, represented 0.9% of total portfolio value.
In Q4 2024, Virtus Advisers, LLC made 50 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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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