SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VIRTUS ADVISERS, LLC

CIK 0001587281 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 860-503-1346

Reported Value
$165M
Q3 2023
Positions
434
Filings on Record
33
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Virtus Advisers, LLC reported $165M in U.S.-listed holdings across 434 positions for Q3 2023.

Compared with Q2 2023, the fund opened 55 new positions and exited 56.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.7%
Regeneron Pharmaceuticals
New / Exited
55 / 56
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
Q4 ’18: $585MQ4 ’18Q1 ’19: $47MQ2 ’19: $474MQ3 ’19: $496MQ4 ’19: $612MQ4 ’19Q1 ’20: $243MQ2 ’20: $211MQ3 ’20: $191MQ4 ’20: $241MQ4 ’20Q1 ’21: $237MQ2 ’21: $243MQ3 ’21: $227MQ4 ’21: $265MQ4 ’21Q1 ’22: $223MQ2 ’22: $270MQ3 ’22: $251MQ4 ’22: $191MQ4 ’22Q1 ’23: $182MQ2 ’23: $169MQ3 ’23: $165MQ4 ’23: $158MQ4 ’23Q1 ’24: $188MQ2 ’24: $204MQ3 ’24: $214MQ4 ’24: $245MQ4 ’24Q1 ’25: $77MQ2 ’25: $76MQ3 ’25: $153MQ4 ’25: $212MQ4 ’25Q1 ’26: $215Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 7.9%Closed-End Fund: 7.2%REIT: 4.0%ADR: 2.3%Other: 1.9%
  • Common Stock · 76.7% · $126M
  • Other · 7.9% · $13M
  • Closed-End Fund · 7.2% · $12M
  • REIT · 4.0% · $7M
  • ADR · 2.3% · $4M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALHALLIBURTON CONEW+20.2K20.2K+$818,910$818,910
GOOGLALPHABET INCNEW+6.2K6.2K+$814,211$814,211
STLDSTEEL DYNAMICS INCNEW+7.4K7.4K+$798,360$798,360
CATCATERPILLAR INCNEW+2.9K2.9K+$791,700$791,700
BKNGBOOKING HOLDINGS INCNEW+256256+$789,491$789,491
AJGGALLAGHER ARTHUR J & CONEW+3.4K3.4K+$778,381$778,381
SLBSCHLUMBERGER LTDNEW+13.3K13.3K+$777,489$777,489
TJXTJX COS INC NEWNEW+8.7K8.7K+$775,656$775,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1REGNREGENERON PHARMACEUTICALSCOM0.71%$1M1.4K
2OXFORD LANE CAP CORPCOM0.67%$1M221.2K
3FANGDIAMONDBACK ENERGY INCCOM0.65%$1M6.9K
4VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$1M3.0K
5COPCONOCOPHILLIPSCOM0.62%$1M8.6K
6EOGEOG RES INCCOM0.60%$992,4047.8K
7CTRACOTERRA ENERGY INCCOM0.60%$980,94136.3K
8MPCMARATHON PETE CORPCOM0.55%$898,5065.9K
9XAI OCTAGON FLOATING RATE &COM0.54%$888,210127.8K
10GSBDGOLDMAN SACHS BDC INCSHS0.53%$877,77960.3K
11VLOVALERO ENERGY CORPCOM0.52%$860,7476.1K
12HORIZON THERAPEUTICS PUB LSHS0.52%$853,9087.4K
13TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.52%$851,86281.4K
14PSXPHILLIPS 66COM0.52%$848,7407.1K
15VICIVICI PPTYS INCCOM0.52%$848,55629.2K
16EXMOCEXXON MOBIL CORPCOM0.51%$845,2837.2K
17FSKFS KKR CAP CORPCOM0.50%$828,49642.1K
18HALHALLIBURTON COCOM0.50%$818,91020.2K
19GOOGLALPHABET INCCAP STK CL A0.49%$814,2116.2K
20HESHESS CORPCOM0.49%$803,8625.3K
21XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.49%$802,172158.5K
22ANETEURARISTA NETWORKS INCCOM0.49%$800,4634.4K
23STLDSTEEL DYNAMICS INCCOM0.48%$798,3607.4K
24PSECPROSPECT CAP CORPCOM0.48%$796,731131.7K
25CHVCHEVRON CORP NEWCOM0.48%$793,5264.7K
26SLRCSLR INVESTMENT CORPCOM0.48%$791,96951.5K
27CATCATERPILLAR INCCOM0.48%$791,7002.9K
28BKNGBOOKING HOLDINGS INCCOM0.48%$789,491256
29AJGGALLAGHER ARTHUR J & COCOM0.47%$778,3813.4K
30SLBSCHLUMBERGER LTDCOM STK0.47%$777,48913.3K
31TJXTJX COS INC NEWCOM0.47%$775,6568.7K
32IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.47%$774,8859.0K
33INTUINTUITCOM0.47%$774,5851.5K
34ODFLOLD DOMINION FREIGHT LINE INCOM0.47%$774,0931.9K
35MLB1MERCADOLIBRE INCCOM0.47%$773,407610
36CECELANESE CORP DELCOM0.47%$772,9526.2K
37LYONDELLBASELL INDUSTRIES NSHS - A -0.47%$770,6698.1K
38CSCOCISCO SYS INCCOM0.46%$762,85414.2K
39METAMETA PLATFORMS INCCL A0.46%$761,9332.5K
40EPDENTERPRISE PRODS PARTNERS LCOM0.46%$761,68027.8K
41BKCCUSDBLACKROCK CAP INVT CORPCOM0.46%$758,814204.5K
42PFLTPENNANTPARK FLOATING RATE CACOM0.46%$758,37471.1K
43AMATAPPLIED MATLS INCCOM0.46%$758,1525.5K
44COSTCOSTCO WHSL CORP NEWCOM0.46%$756,4811.3K
45ADPAUTOMATIC DATA PROCESSING INCOM0.46%$756,1433.1K
46FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.46%$755,8063.0K
47SNPSSYNOPSYS INCCOM0.46%$755,0061.6K
48MARMARRIOTT INTL INC NEWCL A0.46%$753,4143.8K
49ROSTROSS STORES INCCOM0.46%$752,9256.7K
50LULULULULEMON ATHLETICA INCCOM0.46%$751,5541.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$215M658May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M653Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M515Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$76M345Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M323May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$245M462Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M454Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M448Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M422May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M434Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M435Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M440May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M443Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M436Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M373May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M376Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M397Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M399Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M355May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M355Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M325Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M442Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M410May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$612M452Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M435Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M434Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$47M158May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M307Feb 5, 201913F-HRchanges · 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 ↗.