Virtus Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Virtus Advisers, LLC reported 461 stock positions worth $244.5 million. Its top holding was Ofs Credit (OCCI) at 0.9% of the portfolio, followed by AppLovin Class A (APP, 0.9%) and Palantir Technologies Class A (PLTR, 0.8%). Compared with Q3 2024, it opened 57 new positions, sold out of 50, added to 252 and reduced 150. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale an exit from Expedia (EXPE).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001587281
- Portfolio Value
- $244.5M (Q4 2024)
- SEC Filing
- 0001591068-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 461 stocks · $244.5M
| OCCI Ofs Credit Company Inc. | 0.93% | 318,110 | $2.3M | Add +14.2% |
| APP AppLovin Corp. Class A | 0.92% | 6,927 | $2.2M | Reduce -39.3% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 25,585 | $1.9M | Reduce -21.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 24,465 | $1.9M | No change |
| JNK SS SPDR BB High Yield Bond | 0.77% | 19,660 | $1.9M | New |
| ECC Eagle Point Credit Co. | 0.66% | 182,235 | $1.6M | Add +43.1% |
| AVGO Broadcom Inc. | 0.63% | 6,693 | $1.6M | Add +14.6% |
| AXON Axon Enterprise Inc. | 0.63% | 2,588 | $1.5M | Reduce -9.2% |
| DOCU Docusign Inc. | 0.61% | 16,540 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.60% | 15,120 | $1.5M | New |
| TPVG Triplepoint Venture Growth B | 0.60% | 197,213 | $1.5M | Reduce -0.6% |
| GRMN Garmin Ltd. | 0.58% | 6,923 | $1.4M | Add +39.1% |
| DECK Deckers Outdoor Corp. | 0.56% | 6,796 | $1.4M | Add +14.4% |
| NFLX Netflix Inc. | 0.56% | 1,535 | $1.4M | Add +9.5% |
| IBKR Interactive Brokers Gro Class A | 0.55% | 7,622 | $1.3M | Add +2.3% |
| FTNT Fortinet Inc. | 0.55% | 14,251 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.55% | 6,107 | $1.3M | Add +25.9% |
| SPOT Spotify Technology SA | 0.55% | 2,991 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.54% | 5,327 | $1.3M | New |
| SYF Synchrony Financial | 0.54% | 20,266 | $1.3M | Add +16.2% |
| XYZ Block Inc. | 0.54% | 15,454 | $1.3M | New |
| APO Apollo Global Management Inc. | 0.54% | 7,943 | $1.3M | Add +9.6% |
| CRM Salesforce Inc. | 0.54% | 3,913 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 3,818 | $1.3M | Add +10.5% |
| DFS Discover Financial Services | 0.53% | 7,530 | $1.3M | Add +21.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 5,653 | $1.3M | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 0.53% | 9,102 | $1.3M | New |
| RWAY Runway Growth Finance Corp. | 0.53% | 118,440 | $1.3M | Add +27.6% |
| ANET Arista Networks Inc. | 0.53% | 11,716 | $1.3M | Add +5.6% |
| NOW ServiceNow Inc. | 0.53% | 1,218 | $1.3M | Add +13.8% |
| PODD Insulet Corp. | 0.53% | 4,935 | $1.3M | New |
| FCNCA First Citizens Bcshs Class A | 0.52% | 599 | $1.3M | Add +42.6% |
| AXP American Express Co. | 0.52% | 4,244 | $1.3M | Add +17.9% |
| DAL Delta Air Lines Inc. | 0.51% | 20,776 | $1.3M | New |
| WMT Walmart Inc. | 0.51% | 13,902 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.50% | 11,236 | $1.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,104 | $1.2M | Add +22.3% |
| BR Broadridge Financial Solutio | 0.50% | 5,389 | $1.2M | New |
| ROST Ross Stores Inc. | 0.50% | 8,034 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.50% | 13,576 | $1.2M | New |
| RJF Raymond James Financial Inc. | 0.49% | 7,769 | $1.2M | New |
| PSEC Prospect Capital Corp. | 0.49% | 279,372 | $1.2M | Add +38.2% |
| CMI Cummins Inc. | 0.49% | 3,438 | $1.2M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.49% | 2,268 | $1.2M | Add +12.2% |
| AMP Ameriprise Financial Inc. | 0.49% | 2,237 | $1.2M | Add +11.1% |
| ADSK Autodesk Inc. | 0.49% | 4,020 | $1.2M | Add +9.4% |
| HBAN Huntington Bancshares Inc. | 0.49% | 72,969 | $1.2M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.48% | 1,292 | $1.2M | Add +19.3% |
| ISRG Intuitive Surgical Inc. | 0.48% | 2,258 | $1.2M | Add +12.6% |
| CFG Citizens Financial Group | 0.48% | 26,924 | $1.2M | Add +31.5% |
| SPGI S&P Global Inc. | 0.48% | 2,362 | $1.2M | Add +30.6% |
| PYPL PayPal Holdings Inc. | 0.48% | 13,763 | $1.2M | New |
| EXR Extra Space Storage Inc. | 0.48% | 7,851 | $1.2M | Add +22.4% |
| ALL Allstate Corp. | 0.48% | 6,085 | $1.2M | New |
| PH Parker Hannifin Corp. | 0.48% | 1,843 | $1.2M | Add +15.5% |
| PSA Public Storage | 0.48% | 3,910 | $1.2M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,989 | $1.2M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.48% | 16,758 | $1.2M | Add +20.9% |
| GM General Motors Co. | 0.48% | 21,822 | $1.2M | New |
| SYK Stryker Corp. | 0.48% | 3,228 | $1.2M | Add +20.9% |
| PWR Quanta Services Inc. | 0.47% | 3,671 | $1.2M | Add +6.4% |
| NTRS Northern Trust Corp. | 0.47% | 11,294 | $1.2M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 6,359 | $1.2M | Add +17.4% |
| TCPC BlackRock TCP Capital Corp. | 0.47% | 132,795 | $1.2M | Add +19.1% |
| OCSL Oaktree Specialty Lending Co. | 0.47% | 75,651 | $1.2M | Add +38.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 15,038 | $1.2M | New |
| RSG Republic Services Inc. | 0.47% | 5,738 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.47% | 19,697 | $1.2M | Add +20.3% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 10,131 | $1.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.47% | 8,767 | $1.1M | Add +5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 18,989 | $1.1M | Add +6.9% |
| VMC Vulcan Materials Co. | 0.47% | 4,448 | $1.1M | New |
| CINF Cincinnati Financial Corp. | 0.47% | 7,959 | $1.1M | Add +11.4% |
| WAB Wabtec Corp. | 0.47% | 6,029 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,511 | $1.1M | Add +24.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 9,674 | $1.1M | Add +1.0% |
| BRO Brown & Brown Inc. | 0.46% | 11,134 | $1.1M | Add +24.7% |
| MSFT Microsoft Corp. | 0.46% | 2,693 | $1.1M | Add +29.4% |
| TSCO Tractor Supply Company | 0.46% | 21,315 | $1.1M | New |
| PGR Progressive Corp. | 0.46% | 4,713 | $1.1M | Add +14.8% |
| ROL Rollins Inc. | 0.46% | 24,346 | $1.1M | Add +26.3% |
| RF Regions Financial Corp. | 0.46% | 47,826 | $1.1M | Add +22.9% |
| ACN Accenture PLC Class A | 0.46% | 3,187 | $1.1M | New |
| DOV Dover Corp. | 0.46% | 5,975 | $1.1M | New |
| HRZN Horizon Technology Finance C | 0.46% | 124,433 | $1.1M | Add +66.0% |
| PCAR Paccar Inc. | 0.46% | 10,748 | $1.1M | Add +20.5% |
| WELL Welltower Inc. | 0.45% | 8,818 | $1.1M | Add +9.3% |
| ORCL Oracle Corp. | 0.45% | 6,668 | $1.1M | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.45% | 10,148 | $1.1M | Add +25.7% |
| XAI OCTAGN FLT RAT & ALT INM | 0.45% | 167,042 | $1.1M | Add +16.1% |
| ETN Eaton Corp. PLC | 0.45% | 3,334 | $1.1M | New |
| FITB Fifth Third Bancorp | 0.45% | 26,121 | $1.1M | Add +24.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 1,046 | $1.1M | Add +14.7% |
| GSBD Goldman Sachs BDC Inc. | 0.45% | 91,065 | $1.1M | Add +39.2% |
| HEI Heico Corp. | 0.45% | 4,631 | $1.1M | Add +22.5% |
| NVDA Nvidia Corp. | 0.45% | 8,185 | $1.1M | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.45% | 4,562 | $1.1M | Add +10.2% |
| CB Chubb Ltd. | 0.45% | 3,967 | $1.1M | Add +21.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 5,829 | $1.1M | Add +15.2% |
| TEL Te Connectivity PLC | 0.45% | 7,627 | $1.1M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $373K | No change |
Total filed on the 13F, all lines: $244.9M.
Portfolio Sells Q3 2024 → Q4 2024
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.49 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.46 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.46 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.44 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.43 |
| PTC PTC Inc. | Sold out | 0.00% | −0.43 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.43 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.43 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.42 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -69.6% | 0.12% | −0.42 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| AME Ametek Inc. | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.41 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.41 |
| COR Cencora Inc. | Sold out | 0.00% | −0.41 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.41 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| EOG EOG Resources Inc. | Reduce -83.1% | 0.07% | −0.41 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.40 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.40 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.40 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.39 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.38 |
| PSX Phillips 66 | Sold out | 0.00% | −0.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| HES Hess Corp. | Sold out | 0.00% | −0.37 |
| ICLR Icon PLC | Sold out | 0.00% | −0.37 |
| FANG Diamondback Energy Inc. | Reduce -81.4% | 0.07% | −0.36 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.35 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
| WHF Whitehorse Finance Inc. | Reduce -36.1% | 0.19% | −0.22 |
| CEG Constellation Energy | Reduce -14.7% | 0.39% | −0.22 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Sold out | 0.00% | −0.20 |
| TVTX Travere Therapeutics Inc. | Reduce -57.1% | 0.14% | −0.16 |
| ADMA Adma Biologics Inc. | Reduce -38.7% | 0.13% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -30.7% | 0.14% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.39% | −0.11 |
| SMMT Summit Therapeutics Inc. | Reduce -65.1% | 0.03% | −0.09 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.09 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -33.0% | 0.14% | −0.09 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -41.4% | 0.13% | −0.08 |
| TGTX TG Therapeutics Inc. | Reduce -42.0% | 0.14% | −0.07 |
| LBPH Longboard Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -2.4% | 0.13% | −0.07 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| JNK SS SPDR BB High Yield Bond | New | 0.77% | +0.77 |
| DOCU Docusign Inc. | New | 0.61% | +0.61 |
| UAL United Airlines Holdings Inc. | New | 0.60% | +0.60 |
| FTNT Fortinet Inc. | New | 0.55% | +0.55 |
| SPOT Spotify Technology SA | New | 0.55% | +0.55 |
| COIN Coinbase Global Inc. Class A | New | 0.54% | +0.54 |
| XYZ Block Inc. | New | 0.54% | +0.54 |
| CRM Salesforce Inc. | New | 0.54% | +0.54 |
| DDOG Datadog Inc. Class A | New | 0.53% | +0.53 |
| PODD Insulet Corp. | New | 0.53% | +0.53 |
| DAL Delta Air Lines Inc. | New | 0.51% | +0.51 |
| WMT Walmart Inc. | New | 0.51% | +0.51 |
| BR Broadridge Financial Solutio | New | 0.50% | +0.50 |
| ROST Ross Stores Inc. | New | 0.50% | +0.50 |
| BSX Boston Scientific Corp. | New | 0.50% | +0.50 |
| RJF Raymond James Financial Inc. | New | 0.49% | +0.49 |
| PYPL PayPal Holdings Inc. | New | 0.48% | +0.48 |
| ALL Allstate Corp. | New | 0.48% | +0.48 |
| GM General Motors Co. | New | 0.48% | +0.48 |
| BNY Bank of New York Mellon Corp. | New | 0.47% | +0.47 |
| RSG Republic Services Inc. | New | 0.47% | +0.47 |
| VRT Vertiv Holdings Co. Class A | New | 0.47% | +0.47 |
| VMC Vulcan Materials Co. | New | 0.47% | +0.47 |
| WAB Wabtec Corp. | New | 0.47% | +0.47 |
| TSCO Tractor Supply Company | New | 0.46% | +0.46 |
| ACN Accenture PLC Class A | New | 0.46% | +0.46 |
| DOV Dover Corp. | New | 0.46% | +0.46 |
| ETN Eaton Corp. PLC | New | 0.45% | +0.45 |
| TEL Te Connectivity PLC | New | 0.45% | +0.45 |
| RMD Resmed Inc. | New | 0.44% | +0.44 |
| PFG Principal Financial Group | New | 0.43% | +0.43 |
| CARR Carrier Global Corp. | New | 0.42% | +0.42 |
| MLM Martin Marietta Materials | New | 0.42% | +0.42 |
| BKLN Invesco Senior Loan ETF | New | 0.42% | +0.42 |
| O Realty Income Corp. | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | New | 0.41% | +0.41 |
| SMCI Super Micro Computer Inc. | New | 0.30% | +0.30 |
| GRMN Garmin Ltd. | Add +39.1% | 0.58% | +0.17 |
| AVGO Broadcom Inc. | Add +14.6% | 0.63% | +0.16 |
| FCNCA First Citizens Bcshs Class A | Add +42.6% | 0.52% | +0.16 |
| SYF Synchrony Financial | Add +16.2% | 0.54% | +0.13 |
| AMZN Amazon.com Inc. | Add +25.9% | 0.55% | +0.12 |
| DFS Discover Financial Services | Add +21.0% | 0.53% | +0.12 |
| DECK Deckers Outdoor Corp. | Add +14.4% | 0.56% | +0.12 |
| APO Apollo Global Management Inc. | Add +9.6% | 0.54% | +0.11 |
| NFLX Netflix Inc. | Add +9.5% | 0.56% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +22.3% | 0.50% | +0.09 |
| CFG Citizens Financial Group | Add +31.5% | 0.48% | +0.09 |
| HRZN Horizon Technology Finance C | Add +66.0% | 0.46% | +0.08 |
| RWAY Runway Growth Finance Corp. | Add +27.6% | 0.53% | +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 |