VIRTUS ADVISERS, LLC
CIK 1587281 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- OCCI0.97%
- HYG0.92%
- APP0.70%
- TPVG0.65%
- CEG0.61%
- PSA0.60%
- ECC0.59%
- PLTR0.57%
- EXR0.54%
- VRTX0.54%
Share classes counted separately6.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSAWeight increased · +0.51 pp0.09% → 0.60%Shares +2.86K (+440.74%)
- EXRWeight increased · +0.44 pp0.10% → 0.54%Shares +5.12K (+394.83%)
- VRTXWeight decreased · -0.10 pp0.64% → 0.54%Shares -310 (-11.13%)
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 | OCCIOFS CREDIT COMPANY INC View history and evidence | $2.06M | 0.97% | 278.58K shares | Prior unavailable +278.58K | New | ↗▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.96M | 0.92% | 24.46K shares | Prior unavailable +24.46K | New | ↗▾ |
| 03 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $1.49M | 0.70% | 11.42K shares | Prior unavailable +11.42K | New | ↗▾ |
| 04 | TPVGTRIPLEPOINT VENTURE GROWTH B View history and evidence | $1.40M | 0.65% | 198.31K shares | 0.62% → 0.65%+0.03 pp +40.27K (+25.48%) | Added | ↗▾ |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $1.32M | 0.61% | 5.06K shares | Prior unavailable +5.06K | New | ↗▾ |
| 06 | PSAPUBLIC STORAGE View history and evidence | $1.27M | 0.60% | 3.50K shares | 0.09% → 0.60%+0.51 pp +2.86K (+440.74%) | Added | ↗▾ |
| 07 | ECCEAGLE POINT CREDIT CO View history and evidence | $1.26M | 0.59% | 127.33K shares | Prior unavailable +127.33K | New | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $1.21M | 0.57% | 32.58K shares | 0.49% → 0.57%+0.08 pp -7.03K (-17.76%) | Reduced | ↗▾ |
| 09 | EXREXTRA SPACE STORAGE INC View history and evidence | $1.16M | 0.54% | 6.41K shares | 0.10% → 0.54%+0.44 pp +5.12K (+394.83%) | Added | ↗▾ |
| 10 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $1.15M | 0.54% | 2.48K shares | 0.64% → 0.54%-0.10 pp -310 (-11.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 691543102 OXFORD LANE CAP CORP | Non-derivative | -275,406 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| GEN GEN DIGITAL INC | Non-derivative | -40,499 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -1,780 | -$988.86K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213878886
}Research all 454 reported holdings.
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