Virtus Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Virtus Advisers, LLC reported 453 stock positions worth $213.5 million. Its top holding was Ofs Credit (OCCI) at 1.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.9%) and AppLovin Class A (APP, 0.7%). Compared with Q2 2024, it opened 42 new positions, sold out of 36, added to 186 and reduced 165. The biggest buy was a new position in Ofs Credit (OCCI) and the biggest sale an exit from Oxford Lane Cap.
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001587281
- Portfolio Value
- $213.5M (Q3 2024)
- SEC Filing
- 0001862664-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 453 stocks · $213.5M
| OCCI Ofs Credit Company Inc. | 0.97% | 278,579 | $2.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.92% | 24,465 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.70% | 11,420 | $1.5M | New |
| TPVG Triplepoint Venture Growth B | 0.66% | 198,312 | $1.4M | Add +25.5% |
| CEG Constellation Energy | 0.62% | 5,058 | $1.3M | New |
| PSA Public Storage | 0.60% | 3,504 | $1.3M | Add +440.7% |
| ECC Eagle Point Credit Co. | 0.59% | 127,332 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 32,575 | $1.2M | Reduce -17.8% |
| EXR Extra Space Storage Inc. | 0.54% | 6,413 | $1.2M | Add +394.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 2,476 | $1.2M | Reduce -11.1% |
| AXON Axon Enterprise Inc. | 0.53% | 2,851 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.52% | 536 | $1.1M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,901 | $1.1M | Add +10.7% |
| ORCL Oracle Corp. | 0.51% | 6,369 | $1.1M | New |
| PSEC Prospect Capital Corp. | 0.51% | 202,133 | $1.1M | Reduce -2.1% |
| CPNG Coupang Inc. | 0.50% | 43,875 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.50% | 10,709 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 8,989 | $1.1M | New |
| ANET Arista Networks Inc. | 0.50% | 2,774 | $1.1M | Reduce -17.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.49% | 9,579 | $1.1M | Reduce -10.3% |
| AFL Aflac Inc. | 0.49% | 9,338 | $1.0M | New |
| TT Trane Technologies PLC | 0.49% | 2,685 | $1.0M | Reduce -6.2% |
| PGR Progressive Corp. | 0.49% | 4,105 | $1.0M | Add +5.8% |
| EXPE Expedia Group Inc. | 0.49% | 7,034 | $1.0M | Add +11.8% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 7,453 | $1.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.49% | 6,325 | $1.0M | Add +13.1% |
| UBER Uber Technologies Inc. | 0.48% | 13,748 | $1.0M | Add +14.4% |
| HUBB Hubbell Inc. | 0.48% | 2,412 | $1.0M | New |
| WELL Welltower Inc. | 0.48% | 8,065 | $1.0M | New |
| PWR Quanta Services Inc. | 0.48% | 3,449 | $1.0M | Add +2.3% |
| TW Tradeweb Markets Inc. Class A | 0.48% | 8,287 | $1.0M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 17,768 | $1.0M | Add +11.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 5,766 | $1.0M | Reduce -8.4% |
| ACGL Arch Capital Group Ltd. | 0.48% | 9,136 | $1.0M | Add +3.4% |
| EOG EOG Resources Inc. | 0.48% | 8,302 | $1.0M | Add +8.9% |
| ADSK Autodesk Inc. | 0.47% | 3,676 | $1.0M | Reduce -3.6% |
| NVR NVR Inc. | 0.47% | 103 | $1.0M | Reduce -18.9% |
| PH Parker Hannifin Corp. | 0.47% | 1,596 | $1.0M | Add +3.9% |
| AVGO Broadcom Inc. | 0.47% | 5,839 | $1.0M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.47% | 2,021 | $998K | Add +9.6% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 1,077 | $996K | Reduce -23.0% |
| NFLX Netflix Inc. | 0.47% | 1,402 | $994K | Reduce -8.1% |
| HEI Heico Corp. | 0.46% | 3,780 | $988K | New |
| CAT Caterpillar Inc. | 0.46% | 2,526 | $988K | Add +8.4% |
| CMI Cummins Inc. | 0.46% | 3,049 | $987K | New |
| ISRG Intuitive Surgical Inc. | 0.46% | 2,006 | $985K | Reduce -11.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.46% | 143,875 | $981K | Reduce -16.0% |
| PHM Pultegroup Inc. | 0.46% | 6,811 | $978K | New |
| AXP American Express Co. | 0.46% | 3,601 | $977K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.46% | 7,471 | $976K | Reduce -14.8% |
| ROL Rollins Inc. | 0.46% | 19,277 | $975K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.46% | 1,100 | $975K | New |
| CME Cme Group Inc. | 0.46% | 4,415 | $974K | Add +13.8% |
| FSLR First Solar Inc. | 0.46% | 3,905 | $974K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 71,345 | $974K | Reduce -8.8% |
| CINF Cincinnati Financial Corp. | 0.46% | 7,143 | $972K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 3,456 | $969K | Add +20.8% |
| TRV The Travelers Cos Inc. | 0.45% | 4,140 | $969K | Add +6.8% |
| SYK Stryker Corp. | 0.45% | 2,669 | $964K | New |
| COST Costco Wholesale Corp. | 0.45% | 1,083 | $960K | Reduce -7.1% |
| CTAS Cintas Corp. | 0.45% | 4,652 | $958K | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.45% | 1,070 | $957K | Reduce -6.5% |
| RWAY Runway Growth Finance Corp. | 0.45% | 92,810 | $955K | Add +9.4% |
| DHI D.R. Horton Inc. | 0.45% | 5,004 | $955K | Reduce -13.5% |
| URI United Rentals Inc. | 0.45% | 1,177 | $953K | Reduce -11.8% |
| IT Gartner Inc. | 0.45% | 1,880 | $953K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.45% | 7,831 | $951K | Reduce -26.2% |
| HIG Hartford Insurance Group Inc. | 0.44% | 8,076 | $950K | Reduce -3.0% |
| CPAY Corpay Inc. | 0.44% | 3,030 | $948K | Add +9.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 912 | $947K | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.44% | 5,940 | $947K | New |
| AAPL Apple Inc. | 0.44% | 4,062 | $946K | New |
| AMP Ameriprise Financial Inc. | 0.44% | 2,014 | $946K | Add +2.2% |
| CB Chubb Ltd. | 0.44% | 3,279 | $946K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.44% | 5,010 | $939K | Reduce -8.4% |
| V Visa Inc. Class A | 0.44% | 3,412 | $938K | Add +11.8% |
| CHKP Check Point Software Tech | 0.44% | 4,845 | $934K | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.44% | 1,808 | $934K | Reduce -9.3% |
| FSK FS KKR Capital Corp. | 0.44% | 47,205 | $931K | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,022 | $931K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 7,917 | $931K | Reduce -10.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.44% | 16,375 | $929K | Add +10.1% |
| CDNS Cadence Design SYS Inc. | 0.43% | 3,421 | $927K | Add +17.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,709 | $926K | Reduce -7.9% |
| BRO Brown & Brown Inc. | 0.43% | 8,928 | $925K | Reduce -11.1% |
| TCPC BlackRock TCP Capital Corp. | 0.43% | 111,494 | $924K | Add +10.6% |
| PTC PTC Inc. | 0.43% | 5,094 | $920K | New |
| CTSH Cognizant Tech Solutions-A | 0.43% | 11,873 | $916K | Reduce -2.2% |
| BTX BlackRock Tech & Priv Eqty | 0.43% | 121,120 | $914K | Reduce -15.9% |
| CPRT Copart Inc. | 0.43% | 17,344 | $909K | Add +11.3% |
| RF Regions Financial Corp. | 0.43% | 38,901 | $908K | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.42% | 5,236 | $907K | New |
| FANG Diamondback Energy Inc. | 0.42% | 5,257 | $906K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.42% | 4,062 | $906K | New |
| APO Apollo Global Management Inc. | 0.42% | 7,248 | $905K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.42% | 4,851 | $904K | New |
| APH Amphenol Corp. Class A | 0.42% | 13,865 | $903K | Reduce -6.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 5,062 | $902K | Reduce -11.5% |
| GSBD Goldman Sachs BDC Inc. | 0.42% | 65,409 | $900K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.42% | 3,910 | $900K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $368K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $368K | No change |
Total filed on the 13F, all lines: $213.9M.
Portfolio Sells Q2 2024 → Q3 2024
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.73 |
| REGN Regeneron Pharmaceuticals | Reduce -74.8% | 0.16% | −0.50 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.50 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.49 |
| STE Steris PLC | Sold out | 0.00% | −0.45 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.44 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.44 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.43 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.43 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.43 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.43 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.42 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.41 |
| CTRA Coterra Energy Inc. | Reduce -83.3% | 0.07% | −0.41 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.40 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.40 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.39 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.39 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.39 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.39 |
| HST Host Hotels & Resorts Inc. | Reduce -82.8% | 0.07% | −0.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -81.5% | 0.07% | −0.37 |
| XYZ Block Inc. | Sold out | 0.00% | −0.37 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.36 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.36 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.36 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.36 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.36 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.35 |
| CE Celanese Corp. | Sold out | 0.00% | −0.35 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.35 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.34 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.34 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -26.2% | 0.45% | −0.20 |
| ARDC Ares Dynamic Credit All | Reduce -31.4% | 0.29% | −0.14 |
| HRZN Horizon Technology Finance C | Reduce -13.9% | 0.37% | −0.14 |
| BKT BlackRock Income Trust | Reduce -30.7% | 0.30% | −0.14 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -16.0% | 0.46% | −0.13 |
| KLAC KLA Corp. | Reduce -15.7% | 0.41% | −0.13 |
| CCAP Crescent Capital BDC Inc. | Reduce -23.0% | 0.33% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -18.4% | 0.44% | −0.12 |
| KIO KKR Income Opportunities | Reduce -29.1% | 0.33% | −0.12 |
| VVR Invesco Senior Income Trust | Reduce -17.4% | 0.36% | −0.12 |
| PFLT Pennantpark Floating Rate Ca | Reduce -20.6% | 0.37% | −0.12 |
| BCSF Bain Capital Specialty Finan | Reduce -24.4% | 0.32% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| OCCI Ofs Credit Company Inc. | New | 0.97% | +0.97 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.92% | +0.92 |
| APP AppLovin Corp. Class A | New | 0.70% | +0.70 |
| CEG Constellation Energy | New | 0.62% | +0.62 |
| ECC Eagle Point Credit Co. | New | 0.59% | +0.59 |
| AXON Axon Enterprise Inc. | New | 0.53% | +0.53 |
| ORCL Oracle Corp. | New | 0.51% | +0.51 |
| PSA Public Storage | Add +440.7% | 0.60% | +0.51 |
| CPNG Coupang Inc. | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.50% | +0.50 |
| IRM Iron Mountain Inc. | New | 0.50% | +0.50 |
| AFL Aflac Inc. | New | 0.49% | +0.49 |
| HUBB Hubbell Inc. | New | 0.48% | +0.48 |
| WELL Welltower Inc. | New | 0.48% | +0.48 |
| HEI Heico Corp. | New | 0.46% | +0.46 |
| CMI Cummins Inc. | New | 0.46% | +0.46 |
| PHM Pultegroup Inc. | New | 0.46% | +0.46 |
| LLY Eli Lilly & Co. | New | 0.46% | +0.46 |
| FSLR First Solar Inc. | New | 0.46% | +0.46 |
| SYK Stryker Corp. | New | 0.45% | +0.45 |
| DECK Deckers Outdoor Corp. | New | 0.44% | +0.44 |
| AAPL Apple Inc. | New | 0.44% | +0.44 |
| EXR Extra Space Storage Inc. | Add +394.8% | 0.54% | +0.44 |
| PTC PTC Inc. | New | 0.43% | +0.43 |
| PG The Procter & Gamble Co. | New | 0.42% | +0.42 |
| MRSH Marsh & McLennan Cos | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | New | 0.42% | +0.42 |
| ADI Analog Devices Inc. | New | 0.42% | +0.42 |
| FITB Fifth Third Bancorp | New | 0.42% | +0.42 |
| NTRS Northern Trust Corp. | New | 0.42% | +0.42 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| IR Ingersoll-Rand Inc. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | New | 0.41% | +0.41 |
| AJG Arthur J Gallagher & Co. | New | 0.41% | +0.41 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| SYF Synchrony Financial | New | 0.41% | +0.41 |
| CFG Citizens Financial Group | New | 0.39% | +0.39 |
| CCIF Carlyle Credit Income Fund | New | 0.38% | +0.38 |
| FCNCA First Citizens Bcshs Class A | New | 0.36% | +0.36 |
| BGX Blackstone Long-Short Credit | New | 0.29% | +0.29 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| MPV Barings Participation Invest | New | 0.20% | +0.20 |
| EXPE Expedia Group Inc. | Add +11.8% | 0.49% | +0.10 |
| PGR Progressive Corp. | Add +5.8% | 0.49% | +0.09 |
| PH Parker Hannifin Corp. | Add +3.9% | 0.47% | +0.09 |
| MSDL Morgan Stanley Direct Lendin | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.51% | +0.08 |
| CPAY Corpay Inc. | Add +9.9% | 0.44% | +0.08 |
| CME Cme Group Inc. | Add +13.8% | 0.46% | +0.08 |
| CAT Caterpillar Inc. | Add +8.4% | 0.46% | +0.08 |
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 |