SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VIRTUS ADVISERS, LLC

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

Reported Value
$188M
Q1 2024
Positions
422
Filings on Record
33
2019–present window
Filed
May 15, 2024
original filing

Summary

Virtus Advisers, LLC reported $188M in U.S.-listed holdings across 422 positions for Q1 2024.

Compared with Q4 2023, the fund opened 71 new positions and exited 74.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.8%
Blackrock Tcp Capital
New / Exited
71 / 74
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: 77.7%Other: 8.2%Closed-End Fund: 6.4%REIT: 3.9%ADR: 2.4%Other: 1.4%
  • Common Stock · 77.7% · $146M
  • Other · 8.2% · $15M
  • Closed-End Fund · 6.4% · $12M
  • REIT · 3.9% · $7M
  • ADR · 2.4% · $4M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+43.7K43.7K+$1M$1M
HSTHOST HOTELS & RESORTS INCNEW+48.0K48.0K+$992,578$992,578
DFSEURDISCOVER FINL SVCSNEW+7.5K7.5K+$989,205$989,205
PSAPUBLIC STORAGENEW+3.2K3.2K+$931,383$931,383
MLMMARTIN MARIETTA MATLS INCNEW+1.5K1.5K+$929,505$929,505
VMCVULCAN MATLS CONEW+3.4K3.4K+$927,655$927,655
PGRPROGRESSIVE CORPNEW+4.4K4.4K+$919,315$919,315
CPNGCOUPANG INCNEW+51.2K51.2K+$911,257$911,257

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TCPCBLACKROCK TCP CAPITAL CORPCOM0.77%$1M139.1K
2FANGDIAMONDBACK ENERGY INCCOM0.65%$1M6.2K
3OXFORD LANE CAP CORPCOM0.63%$1M233.1K
4REGNREGENERON PHARMACEUTICALSCOM0.63%$1M1.2K
5NVDANVIDIA CORPORATIONCOM0.61%$1M1.3K
6PXDEURPIONEER NAT RES COCOM0.59%$1M4.2K
7VRTXVERTEX PHARMACEUTICALS INCCOM0.59%$1M2.7K
8CTRACOTERRA ENERGY INCCOM0.56%$1M37.8K
9NU HLDGS LTDORD SHS CL A0.54%$1M84.6K
10PWRQUANTA SVCS INCCOM0.53%$1M3.9K
11PLTRPALANTIR TECHNOLOGIES INCCL A0.53%$1M43.7K
12VLOVALERO ENERGY CORPCOM0.53%$1M5.9K
13HSTHOST HOTELS & RESORTS INCCOM0.53%$992,57848.0K
14MPCMARATHON PETE CORPCOM0.53%$991,1794.9K
15DFSEURDISCOVER FINL SVCSCOM0.53%$989,2057.5K
16STLDSTEEL DYNAMICS INCCOM0.51%$967,2016.5K
17ICON PLCSHS0.51%$963,1692.9K
18CATCATERPILLAR INCCOM0.51%$960,4132.6K
19DALDELTA AIR LINES INC DELCOM NEW0.51%$954,04919.9K
20METAMETA PLATFORMS INCCL A0.51%$953,1942.0K
21URIUNITED RENTALS INCCOM0.50%$946,8171.3K
22TTDTHE TRADE DESK INCCOM CL A0.50%$943,52410.8K
23PSXPHILLIPS 66COM0.50%$943,2895.8K
24CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$941,793324
25LLYELI LILLY & COCOM0.50%$936,6641.2K
26AMATAPPLIED MATLS INCCOM0.50%$935,4594.5K
27FCXFREEPORT-MCMORAN INCCL B0.50%$933,30019.8K
28AFWALIGN TECHNOLOGY INCCOM0.50%$932,6042.8K
29PSAPUBLIC STORAGECOM0.49%$931,3833.2K
30MLMMARTIN MARIETTA MATLS INCCOM0.49%$929,5051.5K
31PCARPACCAR INCCOM0.49%$929,2997.5K
32AXPAMERICAN EXPRESS COCOM0.49%$929,2034.1K
33EXREXTRA SPACE STORAGE INCCOM0.49%$928,7466.3K
34VMCVULCAN MATLS COCOM0.49%$927,6553.4K
35IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.49%$925,9648.3K
36PGRPROGRESSIVE CORPCOM0.49%$919,3154.4K
37CPNGCOUPANG INCCL A0.48%$911,25751.2K
38KKRKKR & CO INCCOM0.48%$907,2329.0K
39UBERUBER TECHNOLOGIES INCCOM0.48%$907,01911.8K
40NVRNVR INCCOM0.48%$899,096111
41PHPARKER-HANNIFIN CORPCOM0.48%$898,7121.6K
42TRANE TECHNOLOGIES PLCSHS0.48%$897,5983.0K
43UALUNITED AIRLS HLDGS INCCOM0.48%$895,83518.7K
44APOAPOLLO GLOBAL MGMT INCCOM0.47%$893,6407.9K
45APHAMPHENOL CORP NEWCL A0.47%$892,4637.7K
46CECELANESE CORP DELCOM0.47%$890,2355.2K
47LYVLIVE NATION ENTERTAINMENT INCOM0.47%$890,1608.4K
48GARMIN LTDSHS0.47%$887,4146.0K
49LRCXEURLAM RESEARCH CORPCOM0.47%$886,072912
50CPRTCOPART INCCOM0.47%$886,00215.3K

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 ↗.