SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VIRTUS ADVISERS, LLC

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

Reported Value
$158M
Q4 2023
Positions
425
Filings on Record
33
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Virtus Advisers, LLC reported $158M in U.S.-listed holdings across 425 positions for Q4 2023.

Compared with Q3 2023, the fund opened 42 new positions and exited 51.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+0.6%
Vertex Pharmaceuticals
New / Exited
42 / 51
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: 76.4%Other: 8.9%Closed-End Fund: 5.8%REIT: 4.5%ADR: 2.8%Other: 1.7%
  • Common Stock · 76.4% · $120M
  • Other · 8.9% · $14M
  • Closed-End Fund · 5.8% · $9M
  • REIT · 4.5% · $7M
  • ADR · 2.8% · $4M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+6.1K6.1K+$931,839$931,839
PLDPROLOGIS INC.NEW+5.8K5.8K+$772,873$772,873
ITGARTNER INCNEW+1.7K1.7K+$769,143$769,143
PWRQUANTA SVCS INCNEW+3.5K3.5K+$762,421$762,421
TRANE TECHNOLOGIES PLCNEW+3.1K3.1K+$759,017$759,017
EATON CORP PLCNEW+3.0K3.0K+$720,293$720,293
ADSKAUTODESK INCNEW+2.9K2.9K+$712,666$712,666
PANWPALO ALTO NETWORKS INCNEW+2.4K2.4K+$700,045$700,045

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$973,6882.4K
2REGNREGENERON PHARMACEUTICALSCOM0.62%$970,5111.1K
3BURLBURLINGTON STORES INCCOM0.61%$962,0934.9K
4EXPEEXPEDIA GROUP INCCOM NEW0.59%$931,8396.1K
5MPWRMONOLITHIC PWR SYS INCCOM0.57%$891,9231.4K
6DHID R HORTON INCCOM0.55%$869,6305.7K
7OXFORD LANE CAP CORPCOM0.53%$839,237169.9K
8LENLENNAR CORPCL A0.53%$827,4705.6K
9URIUNITED RENTALS INCCOM0.52%$820,5641.4K
10CECELANESE CORP DELCOM0.51%$803,1085.2K
11MLB1MERCADOLIBRE INCCOM0.49%$779,484496
12PLDPROLOGIS INC.COM0.49%$772,8735.8K
13ROLROLLINS INCCOM0.49%$769,50917.6K
14ITGARTNER INCCOM0.49%$769,1431.7K
15LRCXEURLAM RESEARCH CORPCOM0.48%$763,679975
16PWRQUANTA SVCS INCCOM0.48%$762,4213.5K
17NOWSERVICENOW INCCOM0.48%$762,3031.1K
18CRMSALESFORCE INCCOM0.48%$761,7902.9K
19TRANE TECHNOLOGIES PLCSHS0.48%$759,0173.1K
20IDXXIDEXX LABS INCCOM0.48%$758,7531.4K
21AXPAMERICAN EXPRESS COCOM0.48%$757,0414.0K
22FANGDIAMONDBACK ENERGY INCCOM0.48%$756,7914.9K
23COPCONOCOPHILLIPSCOM0.48%$756,1966.5K
24AVGOBROADCOM INCCOM0.48%$754,585676
25ICON PLCSHS0.47%$743,0592.6K
26FCXFREEPORT-MCMORAN INCCL B0.47%$742,46317.4K
27NVRNVR INCCOM0.47%$742,048106
28LULULULULEMON ATHLETICA INCCOM0.47%$741,8821.5K
29ANETEURARISTA NETWORKS INCCOM0.47%$737,8533.1K
30EOGEOG RES INCCOM0.47%$736,9486.1K
31GARMIN LTDSHS0.47%$736,5345.7K
32NXP SEMICONDUCTORS N VCOM0.47%$736,3543.2K
33PXDEURPIONEER NAT RES COCOM0.47%$736,0333.3K
34KLACKLA CORPCOM NEW0.47%$735,3451.3K
35BKNGBOOKING HOLDINGS INCCOM0.47%$734,275207
36CMGCHIPOTLE MEXICAN GRILL INCCOM0.47%$734,114321
37DALDELTA AIR LINES INC DELCOM NEW0.47%$733,83518.2K
38APHAMPHENOL CORP NEWCL A0.46%$731,8777.4K
39AWMSKYWORKS SOLUTIONS INCCOM0.46%$726,4586.5K
40INTUINTUITCOM0.46%$725,6601.2K
41NUENUCOR CORPCOM0.46%$723,8324.2K
42CTRACOTERRA ENERGY INCCOM0.46%$723,44128.3K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.46%$722,6252.1K
44EATON CORP PLCSHS0.46%$720,2933.0K
45ADSKAUTODESK INCCOM0.45%$712,6662.9K
46MCHPMICROCHIP TECHNOLOGY INC.COM0.45%$708,5447.9K
47TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.45%$708,13765.2K
48ADIANALOG DEVICES INCCOM0.45%$708,0653.6K
49TE CONNECTIVITY LTDSHS0.45%$707,5585.0K
50ROSTROSS STORES INCCOM0.45%$707,1735.1K

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 ↗.