Managers / Q3 2021 · view latest →
VIRTUS ADVISERS, LLC
CIK 0001587281 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 860-503-1346
Reported Value
$227M
Q3 2021
Positions
397
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Virtus Advisers, LLC reported $227M in U.S.-listed holdings across 397 positions for Q3 2021.
Compared with Q2 2021, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+0.9%
Cabot Oil Gas
New / Exited
8 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.0% · $139M
- REIT · 19.8% · $45M
- Other · 7.3% · $17M
- ADR · 5.8% · $13M
- Closed-End Fund · 4.0% · $9M
- Other · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XAI OCTAGON FLOATING RATE & | NEW | +77.2K | 77.2K | +$663,000 | $663,000 |
| INVESCO DYNAMIC CR OPPORTUNI | NEW | +47.1K | 47.1K | +$551,000 | $551,000 |
| BLACKROCK FLOATING RATE INCO | NEW | +35.1K | 35.1K | +$469,000 | $469,000 |
| EATON VANCE FLTING RATE INC | NEW | +29.2K | 29.2K | +$425,000 | $425,000 |
| OFSOFS CAP CORP | NEW | +33.1K | 33.1K | +$343,000 | $343,000 |
| BCICPORTMAN RIDGE FIN CORP | NEW | +14.1K | 14.1K | +$342,000 | $342,000 |
| DTMDT MIDSTREAM INC | NEW | +6.0K | 6.0K | +$279,000 | $279,000 |
| BLACKROCK INNOVATION AND GRW | NEW | +5.4K | 5.4K | +$97,000 | $97,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTRACABOT OIL & GAS CORP | COM | 0.95% | $2M | 98.8K |
| 2 | INNOVATIVE INDL PPTYS INC | COM | 0.85% | $2M | 8.4K |
| 3 | COPCONOCOPHILLIPS | COM | 0.78% | $2M | 26.1K |
| 4 | CONE1EURCYRUSONE INC | COM | 0.77% | $2M | 22.7K |
| 5 | DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 0.77% | $2M | 38.9K |
| 6 | MID-AMER APT CMNTYS INC | COM | 0.77% | $2M | 9.4K |
| 7 | NRANRG ENERGY INC | COM NEW | 0.76% | $2M | 42.5K |
| 8 | ECECOPETROL S A | SPONSORED ADS | 0.76% | $2M | 120.5K |
| 9 | UDRUDR INC | COM | 0.75% | $2M | 32.1K |
| 10 | COR1EURCORESITE RLTY CORP | COM | 0.74% | $2M | 12.1K |
| 11 | OKEONEOK INC NEW | COM | 0.73% | $2M | 28.6K |
| 12 | ESSESSEX PPTY TR INC | COM | 0.73% | $2M | 5.2K |
| 13 | IDAIDACORP INC | COM | 0.72% | $2M | 15.9K |
| 14 | AREALEXANDRIA REAL ESTATE EQ IN | COM | 0.72% | $2M | 8.6K |
| 15 | CUBECUBESMART | COM | 0.72% | $2M | 33.9K |
| 16 | MGM GROWTH PPTYS LLC | CL A COM | 0.72% | $2M | 42.9K |
| 17 | PSBUSDPS BUSINESS PKS INC CALIF | COM | 0.72% | $2M | 10.4K |
| 18 | PXDEURPIONEER NAT RES CO | COM | 0.72% | $2M | 9.8K |
| 19 | EXREXTRA SPACE STORAGE INC | COM | 0.72% | $2M | 9.7K |
| 20 | MBTGBPMOBILE TELESYSTEMS PJSC | SPONSORED ADR | 0.71% | $2M | 168.5K |
| 21 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.71% | $2M | 20.0K |
| 22 | ESEVERSOURCE ENERGY | COM | 0.71% | $2M | 19.8K |
| 23 | CMSCMS ENERGY CORP | COM | 0.71% | $2M | 27.0K |
| 24 | TXNMPNM RES INC | COM | 0.71% | $2M | 32.5K |
| 25 | CECELANESE CORP DEL | COM | 0.71% | $2M | 10.7K |
| 26 | MPCMARATHON PETE CORP | COM | 0.70% | $2M | 25.8K |
| 27 | EVRGEVERGY INC | COM | 0.70% | $2M | 25.6K |
| 28 | CRCCANADIAN NAT RES LTD | COM | 0.70% | $2M | 43.5K |
| 29 | GLPIGAMING & LEISURE PPTYS INC | COM | 0.70% | $2M | 34.1K |
| 30 | CUZCOUSINS PPTYS INC | COM NEW | 0.69% | $2M | 42.3K |
| 31 | ENBENBRIDGE INC | COM | 0.69% | $2M | 39.6K |
| 32 | IRON MTN INC NEW | COM | 0.69% | $2M | 36.3K |
| 33 | TELFYTELEFONICA S A | SPONSORED ADR | 0.69% | $2M | 331.1K |
| 34 | LNTALLIANT ENERGY CORP | COM | 0.68% | $2M | 27.7K |
| 35 | WECWEC ENERGY GROUP INC | COM | 0.68% | $2M | 17.6K |
| 36 | IMOIMPERIAL OIL LTD | COM NEW | 0.68% | $2M | 48.9K |
| 37 | STLDSTEEL DYNAMICS INC | COM | 0.68% | $2M | 26.4K |
| 38 | WMBWILLIAMS COS INC | COM | 0.68% | $2M | 59.3K |
| 39 | OGEOGE ENERGY CORP | COM | 0.68% | $2M | 46.6K |
| 40 | DDOMINION ENERGY INC | COM | 0.67% | $2M | 21.0K |
| 41 | KTKT CORP | SPONSORED ADR | 0.67% | $2M | 111.5K |
| 42 | MPLXMPLX LP | COM UNIT REP LTD | 0.67% | $2M | 53.3K |
| 43 | AQNALGONQUIN PWR UTILS CORP | COM | 0.67% | $2M | 103.5K |
| 44 | AVNTAVIENT CORPORATION | COM | 0.66% | $2M | 32.5K |
| 45 | BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 0.66% | $2M | 112.2K |
| 46 | RSRELIANCE STEEL & ALUMINUM CO | COM | 0.66% | $2M | 10.6K |
| 47 | ADCAGREE RLTY CORP | COM | 0.66% | $1M | 22.6K |
| 48 | RMAXRE MAX HLDGS INC | CL A | 0.66% | $1M | 48.0K |
| 49 | EOGEOG RES INC | COM | 0.66% | $1M | 18.6K |
| 50 | BCCBOISE CASCADE CO DEL | COM | 0.66% | $1M | 27.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $215M | 658 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $212M | 653 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $153M | 515 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $76M | 345 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77M | 323 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $245M | 462 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $214M | 454 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $204M | 448 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 422 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $158M | 425 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $165M | 434 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $169M | 435 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $182M | 440 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $191M | 443 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 436 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $270M | 441 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $223M | 373 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $265M | 376 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $227M | 397 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 399 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $237M | 355 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $241M | 355 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $191M | 325 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $211M | 442 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $243M | 410 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $612M | 452 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $496M | 435 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $474M | 434 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $47M | 158 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $585M | 307 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- REAVES W H & CO INC028-01347
- INFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.