Virtus Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Virtus Advisers, LLC reported 421 stock positions worth $187.9 million. Its top holding was BlackRock TCP Capital (TCPC) at 0.8% of the portfolio, followed by Diamondback Energy (FANG, 0.6%) and Oxford Lane Cap (0.6%). Compared with Q4 2023, it opened 69 new positions, sold out of 73, added to 189 and reduced 162. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Burlington Stores (BURL).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001587281
Portfolio Value
$187.9M (Q1 2024)
SEC Filing
0001512805-24-000008 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.9M $187.9M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $213.5M Q3 2024 Q4 2024: $244.5M Q4 2024 Q1 2025: $150.5M Q1 2025 Q2 2025: $159.8M Q2 2025 Q3 2025: $177.9M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $211.6M Q1 2026 Q2 2026: $256.8M Q2 2026

Holdings 421 stocks · $187.9M
TCPC BlackRock TCP Capital Corp. 0.77% 139,060 $1.5M Add +223.2%
FANG Diamondback Energy Inc. 0.65% 6,150 $1.2M Add +26.0%
OXFORD LANE CAP CORP 0.63% 233,087 $1.2M Add +37.2%
REGN Regeneron Pharmaceuticals 0.63% 1,228 $1.2M Add +11.1%
NVDA Nvidia Corp. 0.61% 1,266 $1.1M Reduce -6.9%
PXD Pioneer Natural Resources Co. 0.59% 4,247 $1.1M Add +29.8%
VRTX Vertex Pharmaceuticals Inc. 0.59% 2,657 $1.1M Add +11.0%
CTRA Coterra Energy Inc. 0.56% 37,819 $1.1M Add +33.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 84,646 $1.0M Add +18.2%
PWR Quanta Services Inc. 0.54% 3,874 $1.0M Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.54% 43,716 $1.0M New
VLO Valero Energy Corp. 0.53% 5,868 $1.0M Add +31.3%
HST Host Hotels & Resorts Inc. 0.53% 47,997 $993K New
MPC Marathon Petroleum Corp. 0.53% 4,919 $991K Add +25.7%
DFS Discover Financial Services 0.53% 7,546 $989K New
STLD Steel Dynamics Inc. 0.51% 6,525 $967K Add +10.2%
ICLR Icon PLC 0.51% 2,867 $963K Add +9.2%
CAT Caterpillar Inc. 0.51% 2,621 $960K Add +11.0%
DAL Delta Air Lines Inc. 0.51% 19,930 $954K Add +9.3%
META Meta Platforms Inc. Class A 0.51% 1,963 $953K Add +5.4%
URI United Rentals Inc. 0.50% 1,313 $947K Reduce -8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 10,793 $944K Add +36.0%
PSX Phillips 66 0.50% 5,775 $943K Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.50% 324 $942K Add +0.9%
LLY Eli Lilly & Co. 0.50% 1,204 $937K Add +19.0%
AMAT Applied Materials Inc. 0.50% 4,536 $935K Add +4.1%
FCX Freeport-McMoran Inc. 0.50% 19,849 $933K Add +13.8%
ALGN Align Technology Inc. 0.50% 2,844 $933K Add +29.4%
PSA Public Storage 0.50% 3,211 $931K New
MLM Martin Marietta Materials 0.49% 1,514 $930K New
PCAR Paccar Inc. 0.49% 7,501 $929K Add +4.4%
AXP American Express Co. 0.49% 4,081 $929K Add +1.0%
EXR Extra Space Storage Inc. 0.49% 6,318 $929K Add +282.2%
VMC Vulcan Materials Co. 0.49% 3,399 $928K New
IBKR Interactive Brokers Gro Class A 0.49% 8,289 $926K Add +13.7%
PGR Progressive Corp. 0.49% 4,445 $919K New
CPNG Coupang Inc. 0.48% 51,223 $911K New
KKR KKR & Co. Inc. 0.48% 9,020 $907K New
UBER Uber Technologies Inc. 0.48% 11,781 $907K New
NVR NVR Inc. 0.48% 111 $899K Add +4.7%
PH Parker Hannifin Corp. 0.48% 1,617 $899K New
TT Trane Technologies PLC 0.48% 2,990 $898K Reduce -3.9%
UAL United Airlines Holdings Inc. 0.48% 18,710 $896K Add +13.3%
APO Apollo Global Management Inc. 0.48% 7,947 $894K Add +12.6%
APH Amphenol Corp. Class A 0.47% 7,737 $892K Add +4.8%
CE Celanese Corp. 0.47% 5,180 $890K Add +0.2%
LYV Live Nation Entertainment Inc. 0.47% 8,416 $890K New
GRMN Garmin Ltd. 0.47% 5,961 $887K Add +4.0%
LRCX Lam Research Corp. 0.47% 912 $886K Reduce -6.5%
CPRT Copart Inc. 0.47% 15,297 $886K Add +15.5%
LEN Lennar Corp. Class A 0.47% 5,135 $883K Reduce -7.5%
OKE Oneok Inc. 0.47% 10,980 $880K Add +25.4%
ABNB Airbnb Inc. Class A 0.47% 5,324 $878K Add +9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 863 $878K Add +1.5%
NUE Nucor Corp. 0.46% 4,412 $873K Add +6.1%
ACGL Arch Capital Group Ltd. 0.46% 9,432 $872K Add +32.1%
DHI D.R. Horton Inc. 0.46% 5,290 $870K Reduce -7.5%
CTAS Cintas Corp. 0.46% 1,257 $864K Add +7.5%
XYL Xylem Inc. 0.46% 6,660 $861K New
AMP Ameriprise Financial Inc. 0.46% 1,952 $856K New
KLAC KLA Corp. 0.45% 1,222 $854K Reduce -3.4%
WST West Pharmaceutical Services 0.45% 2,157 $854K Add +36.7%
XAI OCTAGN FLT RAT & ALT INM 0.45% 119,229 $845K Add +25.8%
ODFL Old Dominion Freight Line 0.45% 3,846 $843K Add +27.6%
FAST Fastenal Co. 0.45% 10,899 $841K Add +7.0%
BRO Brown & Brown Inc. 0.45% 9,603 $841K Add +9.8%
AME Ametek Inc. 0.45% 4,590 $840K Add +10.7%
ANET Arista Networks Inc. 0.45% 2,893 $839K Reduce -7.7%
NXPI NXP Semiconductors NV 0.45% 3,384 $838K Add +5.5%
BX Blackstone Inc. 0.45% 6,366 $836K New
MA Mastercard Inc. Class A 0.44% 1,730 $833K Add +13.5%
VEEV Veeva Systems Inc. Class A 0.44% 3,577 $829K Add +19.4%
DXCM Dexcom Inc. 0.44% 5,957 $826K New
ULTA Ulta Beauty Inc. 0.44% 1,578 $825K New
CRM Salesforce Inc. 0.44% 2,736 $824K Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.44% 8,008 $819K Add +23.6%
EPD Enterprise Products Partners 0.43% 27,995 $817K Add +31.9%
CB Chubb Ltd. 0.43% 3,152 $817K New
AVGO Broadcom Inc. 0.43% 616 $816K Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.43% 2,042 $815K Reduce -4.7%
AMD Advanced Micro Devices 0.43% 4,496 $811K New
CPAY Corpay Inc. 0.43% 2,624 $810K Add +6.9%
HEI Heico Corp. 0.43% 4,231 $808K Add +13.8%
MNST Monster Beverage Corp. 0.43% 13,632 $808K Add +17.3%
TW Tradeweb Markets Inc. Class A 0.43% 7,748 $807K Add +10.3%
COST Costco Wholesale Corp. 0.43% 1,100 $806K Add +4.2%
FSK FS KKR Capital Corp. 0.42% 41,864 $798K Add +36.4%
MSFT Microsoft Corp. 0.42% 1,897 $798K Add +6.9%
MPWR Monolithic Power Systems Inc. 0.42% 1,177 $797K Reduce -16.8%
CDNS Cadence Design SYS Inc. 0.42% 2,561 $797K Add +5.1%
ROL Rollins Inc. 0.42% 17,133 $793K Reduce -2.8%
CHKP Check Point Software Tech 0.42% 4,826 $792K Add +9.3%
SNPS Synopsys Inc. 0.42% 1,382 $790K Add +10.6%
STE Steris PLC 0.42% 3,497 $786K New
TPVG Triplepoint Venture Growth B 0.42% 82,919 $786K Add +27.2%
DRI Darden Restaurants Inc. 0.42% 4,684 $783K Add +13.6%
PSEC Prospect Capital Corp. 0.42% 141,749 $782K Add +35.9%
ADSK Autodesk Inc. 0.42% 3,000 $781K Add +2.5%
V Visa Inc. Class A 0.41% 2,792 $779K Add +10.7%
GOOGL Alphabet Inc. Class A 0.41% 5,152 $778K Add +20.3%

Show all 421 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $350K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 400,000$350KNew

Total filed on the 13F, all lines: $188.2M.

Portfolio Sells Q4 2023 → Q1 2024
BURL Burlington Stores Inc. Sold out 0.00% −0.61
PLD Prologis Inc. Sold out 0.00% −0.49
BKNG Booking Holdings Inc. Sold out 0.00% −0.47
ETN Eaton Corp. PLC Sold out 0.00% −0.46
TEL Te Connectivity Ltd. Sold out 0.00% −0.45
ROST Ross Stores Inc. Sold out 0.00% −0.45
MAR Marriott International Class A Sold out 0.00% −0.44
CSGP Costar Group Inc. Sold out 0.00% −0.44
ZTS Zoetis Inc. Sold out 0.00% −0.44
ITW Illinois Tool Works Sold out 0.00% −0.44
CSX CSX Corp. Sold out 0.00% −0.43
SYK Stryker Corp. Sold out 0.00% −0.42
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.42
CMI Cummins Inc. Sold out 0.00% −0.41
DE Deere & Co. Sold out 0.00% −0.40
TJX TJX Companies Inc. Sold out 0.00% −0.39
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.39
FTNT Fortinet Inc. Sold out 0.00% −0.39
COP Conocophillips Reduce -76.6% 0.10% −0.38
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.37
EOG EOG Resources Inc. Reduce -75.8% 0.10% −0.37
ADP Automatic Data Processing Sold out 0.00% −0.36
OXY Occidental Petroleum Corp. Sold out 0.00% −0.35
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.35
CVX Chevron Corp. Sold out 0.00% −0.34
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
HES Hess Corp. Sold out 0.00% −0.33
SLB SLB Ltd. Sold out 0.00% −0.33
HAL Halliburton Co. Sold out 0.00% −0.32
BKCC BlackRock Capital Investment Sold out 0.00% −0.31
EXPE Expedia Group Inc. Reduce -16.9% 0.37% −0.22
NRG NRG Energy Inc. Sold out 0.00% −0.18
ARE Alexandria Real Estate Equit Sold out 0.00% −0.16
LUMN Lumen Technologies Inc. Sold out 0.00% −0.15
MELI MercadoLibre Inc. Reduce -13.3% 0.35% −0.15
ESS Essex Property Trust Inc. Sold out 0.00% −0.15
B Barrick Gold Corp. Sold out 0.00% −0.15
ALCO Alico Inc. Sold out 0.00% −0.15
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.14
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.14
SXC Suncoke Energy Inc. Sold out 0.00% −0.14
MPWR Monolithic Power Systems Inc. Reduce -16.8% 0.42% −0.14
CTRE Caretrust REIT Inc. Sold out 0.00% −0.14
DLR Digital Realty Trust Inc. Sold out 0.00% −0.14
TRP TC Energy Corp. Sold out 0.00% −0.14
SUI Sun Communities Inc. Sold out 0.00% −0.14
DOW Dow Inc. Sold out 0.00% −0.14
FCPT Four Corners Property Trust Sold out 0.00% −0.14

Portfolio Buys Q4 2023 → Q1 2024
PLTR Palantir Technologies Inc. Class A New 0.54% +0.54
HST Host Hotels & Resorts Inc. New 0.53% +0.53
DFS Discover Financial Services New 0.53% +0.53
PSA Public Storage New 0.50% +0.50
MLM Martin Marietta Materials New 0.49% +0.49
VMC Vulcan Materials Co. New 0.49% +0.49
PGR Progressive Corp. New 0.49% +0.49
CPNG Coupang Inc. New 0.48% +0.48
KKR KKR & Co. Inc. New 0.48% +0.48
UBER Uber Technologies Inc. New 0.48% +0.48
PH Parker Hannifin Corp. New 0.48% +0.48
LYV Live Nation Entertainment Inc. New 0.47% +0.47
XYL Xylem Inc. New 0.46% +0.46
TCPC BlackRock TCP Capital Corp. Add +223.2% 0.77% +0.46
AMP Ameriprise Financial Inc. New 0.46% +0.46
BX Blackstone Inc. New 0.45% +0.45
DXCM Dexcom Inc. New 0.44% +0.44
ULTA Ulta Beauty Inc. New 0.44% +0.44
CB Chubb Ltd. New 0.43% +0.43
AMD Advanced Micro Devices New 0.43% +0.43
STE Steris PLC New 0.42% +0.42
PAYX Paychex Inc. New 0.40% +0.40
TXN Texas Instruments Inc. New 0.40% +0.40
EA Electronic Arts Inc. New 0.38% +0.38
SPGI S&P Global Inc. New 0.38% +0.38
GEN Gen Digital Inc. New 0.38% +0.38
ZM Zoom Communications Inc. New 0.38% +0.38
TSLA Tesla Inc. New 0.34% +0.34
EXR Extra Space Storage Inc. Add +282.2% 0.49% +0.33
MKTX Marketaxess Holdings Inc. New 0.32% +0.32
FANG Diamondback Energy Inc. Add +26.0% 0.65% +0.17
TARS Tarsus Pharmaceuticals Inc. Add +16.8% 0.39% +0.17
VLO Valero Energy Corp. Add +31.3% 0.53% +0.16
MPC Marathon Petroleum Corp. Add +25.7% 0.53% +0.16
NU Nu Holdings Ltd./Cayman Isl-A Add +18.2% 0.54% +0.16
TTD Trade Desk Inc./the Class A Add +36.0% 0.50% +0.14
LXRX Lexicon Pharmaceuticals Inc. Add +16.8% 0.37% +0.13
ACGL Arch Capital Group Ltd. Add +32.1% 0.46% +0.13
PXD Pioneer Natural Resources Co. Add +29.8% 0.59% +0.13
LLY Eli Lilly & Co. Add +19.0% 0.50% +0.12
WES Western Midstream Partners L New 0.12% +0.12
IMO Imperial Oil Ltd. New 0.12% +0.12
OUT Outfront Media Inc. New 0.12% +0.12
ALGN Align Technology Inc. Add +29.4% 0.50% +0.11
OVV Ovintiv Inc. New 0.11% +0.11
CNQ Canadian Natural Resources New 0.11% +0.11
PAA Plains All Amer Pipeline LP New 0.11% +0.11
BRY Berry Corp. New 0.11% +0.11
PAGP Plains GP Holdings LP New 0.11% +0.11
IBKR Interactive Brokers Gro Class A Add +13.7% 0.49% +0.11

Notes & Other Activity Q4 2023 → Q1 2024
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal New 400,000 $350K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$256.8MVUS, VDI, VEM, CGAU, BAP
Q1 2026 432$211.6MVUS, VDI, BAP, CGAU, VEM
Q4 2025 426$208.0MVUS, VDI, CGAU, BAP, HDB
Q3 2025Amended 403$177.9MSSRM, IBN, WB, CGAU, HDB
Q2 2025Amended 376$159.8MIBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended 349$150.5MIBN, CGAU, AAPL, VCLN, MMYT
Q4 2024 461$244.5MOCCI, APP, PLTR, HYG, JNK
Q3 2024 453$213.5MOCCI, HYG, APP, TPVG, CEG
Q2 2024 447$203.8MOXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024 421$187.9MTCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA