VIRTUS ADVISERS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$244.9B
Holdings
462
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCCIOFS CREDIT COMPANY INC | 318,110 | $2.3B | 0.92% | |
| 2 | APPAPPLOVIN CORP | 6,927 | $2.2B | 0.92% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 25,585 | $1.9B | 0.79% | |
| 4 | HYGISHARES TR | 24,465 | $1.9B | 0.79% | |
| 5 | JNKSPDR SER TR | 19,660 | $1.9B | 0.77% | |
| 6 | ECCEAGLE POINT CREDIT COMPANY I | 182,235 | $1.6B | 0.66% | |
| 7 | AVGOBROADCOM INC | 6,693 | $1.6B | 0.63% | |
| 8 | AXONAXON ENTERPRISE INC | 2,588 | $1.5B | 0.63% | |
| 9 | DOCUDOCUSIGN INC | 16,540 | $1.5B | 0.61% | |
| 10 | UALUNITED AIRLS HLDGS INC | 15,120 | $1.5B | 0.60% | |
| 11 | TPVGTRIPLEPOINT VENTURE GROWTH B | 197,213 | $1.5B | 0.59% | |
| 12 | GRMNGARMIN LTD | 6,923 | $1.4B | 0.58% | |
| 13 | DECKDECKERS OUTDOOR CORP | 6,796 | $1.4B | 0.56% | |
| 14 | NFLXNETFLIX INC | 1,535 | $1.4B | 0.56% | |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 7,622 | $1.3B | 0.55% | |
| 16 | FTNTFORTINET INC | 14,251 | $1.3B | 0.55% | |
| 17 | AMZNAMAZON COM INC | 6,107 | $1.3B | 0.55% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 2,991 | $1.3B | 0.55% | |
| 19 | COINCOINBASE GLOBAL INC | 5,327 | $1.3B | 0.54% | |
| 20 | SYFSYNCHRONY FINANCIAL | 20,266 | $1.3B | 0.54% | |
| 21 | XYZBLOCK INC | 15,454 | $1.3B | 0.54% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 7,943 | $1.3B | 0.54% | |
| 23 | CRMSALESFORCE INC | 3,913 | $1.3B | 0.53% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 3,818 | $1.3B | 0.53% | |
| 25 | DFSEURDISCOVER FINL SVCS | 7,530 | $1.3B | 0.53% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 5,653 | $1.3B | 0.53% | |
| 27 | DDOGDATADOG INC | 9,102 | $1.3B | 0.53% | |
| 28 | RWAYRUNWAY GROWTH FINANCE CORP | 118,440 | $1.3B | 0.53% | |
| 29 | ANETARISTA NETWORKS INC | 11,716 | $1.3B | 0.53% | |
| 30 | NOWSERVICENOW INC | 1,218 | $1.3B | 0.53% | |
| 31 | PODDINSULET CORP | 4,935 | $1.3B | 0.53% | |
| 32 | FCNCAFIRST CTZNS BANCSHARES INC N | 599 | $1.3B | 0.52% | |
| 33 | AXPAMERICAN EXPRESS CO | 4,244 | $1.3B | 0.51% | |
| 34 | DALDELTA AIR LINES INC DEL | 20,776 | $1.3B | 0.51% | |
| 35 | WMTWALMART INC | 13,902 | $1.3B | 0.51% | |
| 36 | HWMHOWMET AEROSPACE INC | 11,236 | $1.2B | 0.50% | |
| 37 | JPMJPMORGAN CHASE & CO. | 5,104 | $1.2B | 0.50% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 5,389 | $1.2B | 0.50% | |
| 39 | ROSTROSS STORES INC | 8,034 | $1.2B | 0.50% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 13,576 | $1.2B | 0.50% | |
| 41 | RJFRAYMOND JAMES FINL INC | 7,769 | $1.2B | 0.49% | |
| 42 | PSECPROSPECT CAP CORP | 279,372 | $1.2B | 0.49% | |
| 43 | CMICUMMINS INC | 3,438 | $1.2B | 0.49% | |
| 44 | MAMASTERCARD INCORPORATED | 2,268 | $1.2B | 0.49% | |
| 45 | A4SAMERIPRISE FINL INC | 2,237 | $1.2B | 0.49% | |
| 46 | ADSKAUTODESK INC | 4,020 | $1.2B | 0.49% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 72,969 | $1.2B | 0.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,292 | $1.2B | 0.48% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,258 | $1.2B | 0.48% | |
| 50 | CFGCITIZENS FINL GROUP INC | 26,924 | $1.2B | 0.48% | |
| 51 | SPGIS&P GLOBAL INC | 2,362 | $1.2B | 0.48% | |
| 52 | PYPLPAYPAL HLDGS INC | 13,763 | $1.2B | 0.48% | |
| 53 | EXREXTRA SPACE STORAGE INC | 7,851 | $1.2B | 0.48% | |
| 54 | ALSALLSTATE CORP | 6,085 | $1.2B | 0.48% | |
| 55 | PHPARKER-HANNIFIN CORP | 1,843 | $1.2B | 0.48% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 3,910 | $1.2B | 0.48% | |
| 57 | METAMETA PLATFORMS INC | 1,989 | $1.2B | 0.48% | |
| 58 | APHAMPHENOL CORP NEW | 16,758 | $1.2B | 0.48% | |
| 59 | GMGENERAL MTRS CO | 21,822 | $1.2B | 0.47% | |
| 60 | SYKSTRYKER CORPORATION | 3,228 | $1.2B | 0.47% | |
| 61 | PWRQUANTA SVCS INC | 3,671 | $1.2B | 0.47% | |
| 62 | NTRSNORTHERN TR CORP | 11,294 | $1.2B | 0.47% | |
| 63 | PANWPALO ALTO NETWORKS INC | 6,359 | $1.2B | 0.47% | |
| 64 | TCPCBLACKROCK TCP CAPITAL CORP | 132,795 | $1.2B | 0.47% | |
| 65 | FFC0OAKTREE SPECIALTY LENDING CO | 75,651 | $1.2B | 0.47% | |
| 66 | BKBANK NEW YORK MELLON CORP | 15,038 | $1.2B | 0.47% | |
| 67 | RSGREPUBLIC SVCS INC | 5,738 | $1.2B | 0.47% | |
| 68 | WRBBERKLEY W R CORP | 19,697 | $1.2B | 0.47% | |
| 69 | VRTVERTIV HOLDINGS CO | 10,131 | $1.2B | 0.47% | |
| 70 | TWTRADEWEB MKTS INC | 8,767 | $1.1B | 0.47% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 18,989 | $1.1B | 0.47% | |
| 72 | VMCVULCAN MATLS CO | 4,448 | $1.1B | 0.47% | |
| 73 | CINFCINCINNATI FINL CORP | 7,959 | $1.1B | 0.47% | |
| 74 | WABWABTEC | 6,029 | $1.1B | 0.47% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,511 | $1.1B | 0.46% | |
| 76 | TTDTHE TRADE DESK INC | 9,674 | $1.1B | 0.46% | |
| 77 | BROBROWN & BROWN INC | 11,134 | $1.1B | 0.46% | |
| 78 | MSFTMICROSOFT CORP | 2,693 | $1.1B | 0.46% | |
| 79 | TSCOTRACTOR SUPPLY CO | 21,315 | $1.1B | 0.46% | |
| 80 | PGRPROGRESSIVE CORP | 4,713 | $1.1B | 0.46% | |
| 81 | ROLROLLINS INC | 24,346 | $1.1B | 0.46% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 47,826 | $1.1B | 0.46% | |
| 83 | ACNACCENTURE PLC IRELAND | 3,187 | $1.1B | 0.46% | |
| 84 | DOVDOVER CORP | 5,975 | $1.1B | 0.46% | |
| 85 | HRZNHORIZON TECHNOLOGY FIN CORP | 124,433 | $1.1B | 0.46% | |
| 86 | PCARPACCAR INC | 10,748 | $1.1B | 0.46% | |
| 87 | WELLWELLTOWER INC | 8,818 | $1.1B | 0.45% | |
| 88 | ORCLORACLE CORP | 6,668 | $1.1B | 0.45% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 10,148 | $1.1B | 0.45% | |
| 90 | XFLTXAI OCTAGN FLT RAT & ALT INM | 167,042 | $1.1B | 0.45% | |
| 91 | ETNEATON CORP PLC | 3,334 | $1.1B | 0.45% | |
| 92 | FITBFIFTH THIRD BANCORP | 26,121 | $1.1B | 0.45% | |
| 93 | GWWGRAINGER W W INC | 1,046 | $1.1B | 0.45% | |
| 94 | GSBDGOLDMAN SACHS BDC INC | 91,065 | $1.1B | 0.45% | |
| 95 | HEIHEICO CORP NEW | 4,631 | $1.1B | 0.45% | |
| 96 | NVDANVIDIA CORPORATION | 8,185 | $1.1B | 0.45% | |
| 97 | TRVTRAVELERS COMPANIES INC | 4,562 | $1.1B | 0.45% | |
| 98 | CBCHUBB LIMITED | 3,967 | $1.1B | 0.45% | |
| 99 | MTBM & T BK CORP | 5,829 | $1.1B | 0.45% | |
| 100 | TELTE CONNECTIVITY PLC | 7,627 | $1.1B | 0.45% |
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