VIRTUS ADVISERS, LLC
CIK 1587281 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 6915431020.73%
- REGN0.66%
- NVDA0.64%
- VRTX0.64%
- TPVG0.62%
- 98400T1060.59%
- ANET0.58%
- MPWR0.56%
- FSK0.56%
- PSEC0.56%
Share classes counted separately6.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TCPCWeight decreased · -0.24 pp0.77% → 0.53%Shares -38.26K (-27.51%)
- HRZNWeight increased · +0.22 pp0.29% → 0.51%Shares +38.97K (+81.05%)
- TPVGWeight increased · +0.20 pp0.42% → 0.62%Shares +75.13K (+90.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 691543102OXFORD LANE CAP CORP View history and evidence | $1.49M | 0.73% | 275.41K shares | 0.63% → 0.73%+0.10 pp +42.32K (+18.16%) | Added | ↗▾ |
| 02 | REGNREGENERON PHARMACEUTICALS View history and evidence | $1.34M | 0.66% | 1.27K shares | 0.63% → 0.66%+0.03 pp +47 (+3.83%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.31M | 0.64% | 10.61K shares | 0.61% → 0.64%+0.03 pp +9.34K (+738.07%) | Added | ↗▾ |
| 04 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $1.31M | 0.64% | 2.79K shares | 0.59% → 0.64%+0.05 pp +129 (+4.86%) | Added | ↗▾ |
| 05 | TPVGTRIPLEPOINT VENTURE GROWTH B View history and evidence | $1.27M | 0.62% | 158.04K shares | 0.42% → 0.62%+0.20 pp +75.13K (+90.60%) | Added | ↗▾ |
| 06 | 98400T106XAI OCTAGN FLT RAT & ALT INM View history and evidence | $1.21M | 0.59% | 171.21K shares | 0.45% → 0.59%+0.14 pp +51.98K (+43.60%) | Added | ↗▾ |
| 07 | ANETARISTA NETWORKS INC View history and evidence | $1.18M | 0.58% | 3.37K shares | 0.45% → 0.58%+0.13 pp +477 (+16.49%) | Added | ↗▾ |
| 08 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $1.15M | 0.56% | 1.40K shares | 0.42% → 0.56%+0.14 pp +222 (+18.86%) | Added | ↗▾ |
| 09 | FSKFS KKR CAPITAL CORP View history and evidence | $1.14M | 0.56% | 57.88K shares | 0.42% → 0.56%+0.14 pp +16.01K (+38.25%) | Added | ↗▾ |
| 10 | PSECPROSPECT CAPITAL CORP View history and evidence | $1.14M | 0.56% | 206.39K shares | 0.42% → 0.56%+0.14 pp +64.64K (+45.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -4,247 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -1,204 | -$936.66K | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Non-derivative | -19,849 | -$933.30K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1587281 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204166586
}Research all 448 reported holdings.
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