Virtus Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Virtus Advisers, LLC reported 447 stock positions worth $203.8 million. Its top holding was Oxford Lane Cap at 0.7% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 0.7%) and Nvidia (NVDA, 0.6%). Compared with Q1 2024, it opened 66 new positions, sold out of 40, added to 245 and reduced 135. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001587281
- Portfolio Value
- $203.8M (Q2 2024)
- SEC Filing
- 0001512805-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 447 stocks · $203.8M
| OXFORD LANE CAP CORP | 0.73% | 275,406 | $1.5M | Add +18.2% |
| REGN Regeneron Pharmaceuticals | 0.66% | 1,275 | $1.3M | Add +3.8% |
| NVDA Nvidia Corp. | 0.64% | 10,610 | $1.3M | Reduce -16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 2,786 | $1.3M | Add +4.9% |
| TPVG Triplepoint Venture Growth B | 0.62% | 158,045 | $1.3M | Add +90.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.59% | 171,213 | $1.2M | Add +43.6% |
| ANET Arista Networks Inc. | 0.58% | 3,370 | $1.2M | Add +16.5% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 1,399 | $1.1M | Add +18.9% |
| FSK FS KKR Capital Corp. | 0.56% | 57,876 | $1.1M | Add +38.3% |
| PSEC Prospect Capital Corp. | 0.56% | 206,391 | $1.1M | Add +45.6% |
| AVGO Broadcom Inc. | 0.55% | 699 | $1.1M | Add +13.5% |
| KLAC KLA Corp. | 0.54% | 1,335 | $1.1M | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 2,861 | $1.1M | New |
| TCPC BlackRock TCP Capital Corp. | 0.53% | 100,804 | $1.1M | Reduce -27.5% |
| GSBD Goldman Sachs BDC Inc. | 0.53% | 71,393 | $1.1M | Add +38.6% |
| HRZN Horizon Technology Finance C | 0.51% | 87,046 | $1.0M | Add +81.0% |
| MELI MercadoLibre Inc. | 0.51% | 636 | $1.0M | Add +47.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 10,680 | $1.0M | Reduce -1.1% |
| BTX BlackRock Tech & Priv Eqty | 0.51% | 144,091 | $1.0M | Add +56.4% |
| AMAT Applied Materials Inc. | 0.51% | 4,387 | $1.0M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.51% | 1,526 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.50% | 5,165 | $1.0M | New |
| NXPI NXP Semiconductors NV | 0.50% | 3,815 | $1.0M | Add +12.7% |
| TYL Tyler Technologies Inc. | 0.50% | 2,034 | $1.0M | Add +19.3% |
| LRCX Lam Research Corp. | 0.50% | 954 | $1.0M | Add +4.6% |
| OCSL Oaktree Specialty Lending Co. | 0.50% | 53,898 | $1.0M | Add +56.4% |
| GEN Gen Digital Inc. | 0.50% | 40,499 | $1.0M | Add +26.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 78,200 | $1.0M | Reduce -7.6% |
| FANG Diamondback Energy Inc. | 0.49% | 5,023 | $1.0M | Reduce -18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 6,294 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 39,609 | $1.0M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.49% | 14,878 | $1.0M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.49% | 2,253 | $1.0M | Add +10.3% |
| RWAY Runway Growth Finance Corp. | 0.49% | 84,832 | $998K | Add +92.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 2,941 | $997K | Add +33.7% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 15,900 | $996K | Reduce -1.9% |
| PFLT Pennantpark Floating Rate Ca | 0.49% | 86,317 | $996K | Add +39.3% |
| COST Costco Wholesale Corp. | 0.49% | 1,166 | $991K | Add +6.0% |
| ADBE Adobe Inc. | 0.49% | 1,780 | $989K | Add +40.3% |
| VVR Invesco Senior Income Trust | 0.48% | 226,709 | $977K | Add +38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 8,837 | $973K | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,340 | $973K | Add +3.6% |
| CTRA Coterra Energy Inc. | 0.48% | 36,376 | $970K | Reduce -3.8% |
| NVR NVR Inc. | 0.47% | 127 | $964K | Add +14.4% |
| GRMN Garmin Ltd. | 0.47% | 5,913 | $963K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.47% | 1,617 | $962K | Add +17.0% |
| EOG EOG Resources Inc. | 0.47% | 7,620 | $959K | Add +417.3% |
| ROL Rollins Inc. | 0.47% | 19,518 | $952K | Add +13.9% |
| SAR Saratoga Investment Corp. | 0.47% | 41,853 | $950K | Add +50.0% |
| ADSK Autodesk Inc. | 0.46% | 3,815 | $944K | Add +27.2% |
| HST Host Hotels & Resorts Inc. | 0.46% | 52,404 | $942K | Add +9.2% |
| TT Trane Technologies PLC | 0.46% | 2,861 | $941K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.46% | 2,098 | $938K | Add +10.6% |
| WHF Whitehorse Finance Inc. | 0.46% | 76,383 | $937K | Add +26.1% |
| SLRC SLR Investment Corp. | 0.46% | 58,224 | $937K | Add +18.1% |
| CCAP Crescent Capital BDC Inc. | 0.46% | 49,823 | $936K | Add +19.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.46% | 76,230 | $933K | Add +42.9% |
| KIO KKR Income Opportunities | 0.46% | 67,804 | $929K | Add +27.8% |
| KKR KKR & Co. Inc. | 0.45% | 8,774 | $923K | Reduce -2.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.45% | 165,987 | $921K | Add +29.1% |
| PNNT Pennantpark Investment Corp. | 0.45% | 121,680 | $919K | Add +22.0% |
| SCM Stellus Capital Investment C | 0.45% | 66,671 | $915K | Add +23.0% |
| AMD Advanced Micro Devices | 0.45% | 5,595 | $908K | Add +24.4% |
| STE Steris PLC | 0.45% | 4,133 | $907K | Add +18.2% |
| ROST Ross Stores Inc. | 0.44% | 6,231 | $905K | New |
| COP Conocophillips | 0.44% | 7,910 | $905K | Add +418.0% |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 7,248 | $904K | Add +23.0% |
| INTU Intuit Inc. | 0.44% | 1,375 | $904K | Add +15.2% |
| MKL Markel Group Inc. | 0.44% | 572 | $901K | New |
| JFR Nuveen Floating Rate Income | 0.44% | 104,105 | $901K | Add +36.6% |
| CDNS Cadence Design SYS Inc. | 0.44% | 2,925 | $900K | Add +14.2% |
| NOW ServiceNow Inc. | 0.44% | 1,144 | $900K | Add +13.5% |
| FDUS Fidus Investment Corp. | 0.44% | 46,159 | $899K | Add +48.5% |
| BRO Brown & Brown Inc. | 0.44% | 10,044 | $898K | Add +4.6% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 7,311 | $896K | Reduce -11.8% |
| BBDC Barings BDC Inc. | 0.44% | 91,802 | $893K | Add +22.2% |
| ACGL Arch Capital Group Ltd. | 0.44% | 8,837 | $892K | Reduce -6.3% |
| CTAS Cintas Corp. | 0.44% | 1,272 | $891K | Add +1.2% |
| BKT BlackRock Income Trust | 0.44% | 74,663 | $891K | Add +35.9% |
| SPGI S&P Global Inc. | 0.44% | 1,993 | $889K | Add +17.4% |
| APO Apollo Global Management Inc. | 0.43% | 7,502 | $886K | Reduce -5.6% |
| BCSF Bain Capital Specialty Finan | 0.43% | 54,193 | $884K | Add +31.1% |
| DDOG Datadog Inc. Class A | 0.43% | 6,803 | $882K | New |
| LYV Live Nation Entertainment Inc. | 0.43% | 9,408 | $882K | Add +11.8% |
| EW Edwards Lifesciences Corp. | 0.43% | 9,536 | $881K | New |
| ICLR Icon PLC | 0.43% | 2,797 | $877K | Reduce -2.4% |
| ARDC Ares Dynamic Credit All | 0.43% | 58,733 | $875K | Add +29.7% |
| UBER Uber Technologies Inc. | 0.43% | 12,016 | $873K | Add +2.0% |
| XYL Xylem Inc. | 0.43% | 6,421 | $871K | Reduce -3.6% |
| TEL Te Connectivity Ltd. | 0.43% | 5,786 | $870K | New |
| RF Regions Financial Corp. | 0.43% | 43,296 | $868K | New |
| XPHDX Pioneer Floating Rate Fund | 0.43% | 89,814 | $868K | Add +42.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 5,722 | $866K | New |
| META Meta Platforms Inc. Class A | 0.42% | 1,717 | $866K | Reduce -12.5% |
| GAIN Gladstone Investment Corp. | 0.42% | 61,870 | $865K | Add +53.6% |
| URI United Rentals Inc. | 0.42% | 1,335 | $863K | Add +1.7% |
| TW Tradeweb Markets Inc. Class A | 0.42% | 8,138 | $863K | Add +5.0% |
| CHKP Check Point Software Tech | 0.42% | 5,213 | $860K | Add +8.0% |
| FCT First Trust SNR FL RT Inc. II | 0.42% | 85,105 | $858K | Add +30.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 7,439 | $858K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $352K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $352K | No change |
Total filed on the 13F, all lines: $204.2M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.50 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.50 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.50 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.49 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.48 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.48 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.45 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.44 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.44 |
| HEI Heico Corp. | Sold out | 0.00% | −0.43 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.43 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.42 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.41 |
| PSA Public Storage | Reduce -79.8% | 0.09% | −0.40 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.40 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.40 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.40 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.40 |
| EXR Extra Space Storage Inc. | Reduce -79.5% | 0.10% | −0.40 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.39 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.39 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.39 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.39 |
| ON On Semiconductor | Sold out | 0.00% | −0.39 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.39 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.38 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.34 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.33 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.32 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.29 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -50.1% | 0.13% | −0.25 |
| TCPC BlackRock TCP Capital Corp. | Reduce -27.5% | 0.53% | −0.24 |
| LXRX Lexicon Pharmaceuticals Inc. | Reduce -38.6% | 0.15% | −0.23 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -14.7% | 0.36% | −0.17 |
| ADMA Adma Biologics Inc. | Reduce -67.6% | 0.17% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -18.3% | 0.49% | −0.16 |
| VKTX Viking Therapeutics Inc. | Reduce -61.5% | 0.05% | −0.15 |
| VLO Valero Energy Corp. | Reduce -14.4% | 0.39% | −0.15 |
| PSX Phillips 66 | Reduce -8.6% | 0.37% | −0.14 |
| SWTX Springworks Therapeutics Inc. | Reduce -23.4% | 0.16% | −0.13 |
| STLD Steel Dynamics Inc. | Reduce -7.4% | 0.38% | −0.13 |
| CAT Caterpillar Inc. | Reduce -11.1% | 0.38% | −0.13 |
| NUE Nucor Corp. | Reduce -2.0% | 0.34% | −0.13 |
| PCAR Paccar Inc. | Reduce -1.7% | 0.37% | −0.12 |
| MRNA Moderna Inc. | Reduce -48.9% | 0.13% | −0.12 |
| PWR Quanta Services Inc. | Reduce -13.0% | 0.42% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | New | 0.51% | +0.51 |
| QCOM Qualcomm Inc. | New | 0.50% | +0.50 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.49% | +0.49 |
| TJX TJX Companies Inc. | New | 0.48% | +0.48 |
| ROST Ross Stores Inc. | New | 0.44% | +0.44 |
| MKL Markel Group Inc. | New | 0.44% | +0.44 |
| DDOG Datadog Inc. Class A | New | 0.43% | +0.43 |
| EW Edwards Lifesciences Corp. | New | 0.43% | +0.43 |
| TEL Te Connectivity Ltd. | New | 0.43% | +0.43 |
| RF Regions Financial Corp. | New | 0.43% | +0.43 |
| MTB M & T Bank Corp. | New | 0.42% | +0.42 |
| TROW T Rowe Price Group Inc. | New | 0.42% | +0.42 |
| HIG Hartford Insurance Group Inc. | New | 0.41% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.41% | +0.41 |
| RJF Raymond James Financial Inc. | New | 0.40% | +0.40 |
| CINF Cincinnati Financial Corp. | New | 0.40% | +0.40 |
| HBAN Huntington Bancshares Inc. | New | 0.40% | +0.40 |
| ADP Automatic Data Processing | New | 0.39% | +0.39 |
| SLB SLB Ltd. | New | 0.39% | +0.39 |
| TRV The Travelers Cos Inc. | New | 0.39% | +0.39 |
| COR Cencora Inc. | New | 0.39% | +0.39 |
| HES Hess Corp. | New | 0.39% | +0.39 |
| WRB WR Berkley Corp. | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| CME Cme Group Inc. | New | 0.37% | +0.37 |
| EOG EOG Resources Inc. | Add +417.3% | 0.47% | +0.37 |
| XYZ Block Inc. | New | 0.37% | +0.37 |
| WDAY Workday Inc. Class A | New | 0.36% | +0.36 |
| HAL Halliburton Co. | New | 0.36% | +0.36 |
| CSGP Costar Group Inc. | New | 0.35% | +0.35 |
| COP Conocophillips | Add +418.0% | 0.44% | +0.34 |
| HRZN Horizon Technology Finance C | Add +81.0% | 0.51% | +0.22 |
| RWAY Runway Growth Finance Corp. | Add +92.0% | 0.49% | +0.20 |
| TPVG Triplepoint Venture Growth B | Add +90.6% | 0.62% | +0.20 |
| MELI MercadoLibre Inc. | Add +47.9% | 0.51% | +0.17 |
| YMAB Y-Mabs Therapeutics Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +33.7% | 0.49% | +0.16 |
| ADBE Adobe Inc. | Add +40.3% | 0.49% | +0.14 |
| PSEC Prospect Capital Corp. | Add +45.6% | 0.56% | +0.14 |
| XAI OCTAGN FLT RAT & ALT INM | Add +43.6% | 0.59% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +18.9% | 0.56% | +0.14 |
| OCSL Oaktree Specialty Lending Co. | Add +56.4% | 0.50% | +0.14 |
| FSK FS KKR Capital Corp. | Add +38.3% | 0.56% | +0.14 |
| ANET Arista Networks Inc. | Add +16.5% | 0.58% | +0.13 |
| TGTX TG Therapeutics Inc. | Add +308.1% | 0.17% | +0.13 |
| ARDX Ardelyx Inc. | Add +239.7% | 0.18% | +0.13 |
| ESPR Esperion Therapeutics Inc. | New | 0.12% | +0.12 |
| SAR Saratoga Investment Corp. | Add +50.0% | 0.47% | +0.12 |
| GAIN Gladstone Investment Corp. | Add +53.6% | 0.42% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 444 | $256.8M | VUS, VDI, VEM, CGAU, BAP |
| Q1 2026 | 432 | $211.6M | VUS, VDI, BAP, CGAU, VEM |
| Q4 2025 | 426 | $208.0M | VUS, VDI, CGAU, BAP, HDB |
| Q3 2025Amended | 403 | $177.9M | SSRM, IBN, WB, CGAU, HDB |
| Q2 2025Amended | 376 | $159.8M | IBN, CGAU, VCLN, AAPL, MSFT |
| Q1 2025Amended | 349 | $150.5M | IBN, CGAU, AAPL, VCLN, MMYT |
| Q4 2024 | 461 | $244.5M | OCCI, APP, PLTR, HYG, JNK |
| Q3 2024 | 453 | $213.5M | OCCI, HYG, APP, TPVG, CEG |
| Q2 2024 | 447 | $203.8M | OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG |
| Q1 2024 | 421 | $187.9M | TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA |