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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 10,477 | $1.1B | 0.44% | |
| 102 | ITGARTNER INC | 2,232 | $1.1B | 0.44% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,925 | $1.1B | 0.44% | |
| 104 | FASTFASTENAL CO | 15,011 | $1.1B | 0.44% | |
| 105 | HUBBHUBBELL INC | 2,564 | $1.1B | 0.44% | |
| 106 | KLACKLA CORP | 1,702 | $1.1B | 0.44% | |
| 107 | IRINGERSOLL RAND INC | 11,846 | $1.1B | 0.44% | |
| 108 | CATCATERPILLAR INC | 2,950 | $1.1B | 0.44% | |
| 109 | RMERESMED INC | 4,661 | $1.1B | 0.44% | |
| 110 | ADIANALOG DEVICES INC | 5,005 | $1.1B | 0.43% | |
| 111 | VVRINVESCO SR INCOME TR | 268,504 | $1.1B | 0.43% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,623 | $1.1B | 0.43% | |
| 113 | NVRNVR INC | 128 | $1.0B | 0.43% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 15,205 | $1.0B | 0.42% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 5,538 | $1.0B | 0.42% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 1,989 | $1.0B | 0.42% | |
| 117 | QCOMQUALCOMM INC | 6,686 | $1.0B | 0.42% | |
| 118 | XYLXYLEM INC | 8,794 | $1.0B | 0.42% | |
| 119 | BKLNINVESCO EXCH TRADED FD TR II | 48,333 | $1.0B | 0.42% | |
| 120 | AMATAPPLIED MATLS INC | 6,204 | $1.0B | 0.41% | |
| 121 | CITCINTAS CORP | 5,513 | $1.0B | 0.41% | |
| 122 | ACGLARCH CAP GROUP LTD | 10,893 | $1.0B | 0.41% | |
| 123 | OREALTY INCOME CORP | 18,773 | $1.0B | 0.41% | |
| 124 | GDGENERAL DYNAMICS CORP | 3,790 | $998.6M | 0.41% | |
| 125 | CCIFCARLYLE CREDIT INCOME FUND | 125,323 | $995.1M | 0.41% | |
| 126 | FSKFS KKR CAP CORP | 45,750 | $993.7M | 0.41% | |
| 127 | LLYELI LILLY & CO | 1,287 | $993.6M | 0.41% | |
| 128 | FSLRFIRST SOLAR INC | 5,617 | $989.9M | 0.40% | |
| 129 | URIUNITED RENTALS INC | 1,392 | $980.6M | 0.40% | |
| 130 | CPNGCOUPANG INC | 44,341 | $974.6M | 0.40% | |
| 131 | CEGCONSTELLATION ENERGY CORP | 4,316 | $965.5M | 0.39% | |
| 132 | MLB1MERCADOLIBRE INC | 556 | $945.4M | 0.39% | |
| 133 | IRMIRON MTN INC DEL | 8,983 | $944.2M | 0.39% | |
| 134 | PNNTPENNANTPARK INVT CORP | 132,692 | $939.5M | 0.38% | |
| 135 | PHMPULTE GROUP INC | 8,599 | $936.4M | 0.38% | |
| 136 | CIONCION INVT CORP | 81,660 | $930.9M | 0.38% | |
| 137 | BTXBLACKROCK INNOVATION AND GRW | 124,829 | $928.7M | 0.38% | |
| 138 | NMFCNEW MTN FIN CORP | 81,601 | $918.8M | 0.38% | |
| 139 | SCMSTELLUS CAP INVT CORP | 65,584 | $902.4M | 0.37% | |
| 140 | LENLENNAR CORP | 6,614 | $902.0M | 0.37% | |
| 141 | GAINGLADSTONE INVT CORP | 67,802 | $898.4M | 0.37% | |
| 142 | UBERUBER TECHNOLOGIES INC | 14,810 | $893.3M | 0.36% | |
| 143 | DHID R HORTON INC | 6,383 | $892.5M | 0.36% | |
| 144 | HTGCHERCULES CAPITAL INC | 44,288 | $889.7M | 0.36% | |
| 145 | PFLTPENNANTPARK FLOATING RATE CA | 80,829 | $883.5M | 0.36% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 7,192 | $868.7M | 0.35% | |
| 147 | CGBDCARLYLE SECURED LENDING INC | 47,761 | $856.4M | 0.35% | |
| 148 | KIOKKR INCOME OPPORTUNITIES FD | 63,436 | $848.8M | 0.35% | |
| 149 | FDUSFIDUS INVT CORP | 40,163 | $844.2M | 0.34% | |
| 150 | TSLXSIXTH STREET SPECIALTY LENDI | 39,563 | $842.7M | 0.34% | |
| 151 | MFICMIDCAP FINANCIAL INVSTMNT CO | 62,311 | $840.6M | 0.34% | |
| 152 | JFRNUVEEN FLOATING RATE INCOME | 93,878 | $837.4M | 0.34% | |
| 153 | FCTFIRST TR SR FLTG RATE INCOME | 79,865 | $826.6M | 0.34% | |
| 154 | SLRCSLR INVESTMENT CORP | 51,000 | $824.2M | 0.34% | |
| 155 | XPHDXPIONEER FLOATING RATE FUND I | 84,736 | $820.2M | 0.33% | |
| 156 | XJQCXNUVEEN CR STRATEGIES INCOME | 143,571 | $816.9M | 0.33% | |
| 157 | SARSARATOGA INVT CORP | 33,759 | $807.5M | 0.33% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 46,020 | $806.3M | 0.33% | |
| 159 | CCAPCRESCENT CAP BDC INC | 41,208 | $792.0M | 0.32% | |
| 160 | CSWCCAPITAL SOUTHWEST CORP | 35,931 | $784.0M | 0.32% | |
| 161 | TRYBARINGS BDC INC | 81,557 | $780.5M | 0.32% | |
| 162 | EVFEATON VANCE SR INCOME TR | 126,105 | $774.3M | 0.32% | |
| 163 | NUNU HLDGS LTD | 74,332 | $770.1M | 0.31% | |
| 164 | GBDCGOLUB CAP BDC INC | 50,686 | $768.4M | 0.31% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 1,293 | $765.1M | 0.31% | |
| 166 | XEFRXEATON VANCE SR FLTNG RTE TR | 59,141 | $757.0M | 0.31% | |
| 167 | DSUBLACKROCK DEBT STRATEGIES FD | 70,013 | $753.3M | 0.31% | |
| 168 | BKTBLACKROCK INCOME TR INC | 65,189 | $751.0M | 0.31% | |
| 169 | BGTBLACKROCK FLOATING RATE INC | 57,814 | $743.5M | 0.30% | |
| 170 | SMCISUPER MICRO COMPUTER INC | 24,112 | $734.9M | 0.30% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 22,606 | $730.4M | 0.30% | |
| 172 | BLWBLACKROCK LTD DURATION INCOM | 51,320 | $725.2M | 0.30% | |
| 173 | ARCCARES CAPITAL CORP | 32,956 | $721.4M | 0.29% | |
| 174 | BGXBLACKSTONE LONG SHORT CR INC | 57,231 | $712.0M | 0.29% | |
| 175 | ARDCARES DYNAMIC CR ALLOCATION F | 47,060 | $711.1M | 0.29% | |
| 176 | EFTEATON VANCE FLTING RATE INC | 55,087 | $706.8M | 0.29% | |
| 177 | XFRAXBLACKROCK FLOATING RATE INCO | 50,742 | $697.7M | 0.28% | |
| 178 | BSLBLACKSTONE SENI FLTN RAT 202 | 46,387 | $665.2M | 0.27% | |
| 179 | GLADGLADSTONE CAPITAL CORP | 20,796 | $591.4M | 0.24% | |
| 180 | MAINMAIN STR CAP CORP | 9,910 | $580.5M | 0.24% | |
| 181 | MPVBARINGS PARTN INVS | 33,899 | $579.3M | 0.24% | |
| 182 | OFSOFS CAP CORP | 64,344 | $519.3M | 0.21% | |
| 183 | —MONROE CAP CORP | 60,862 | $517.3M | 0.21% | |
| 184 | BCICPORTMAN RIDGE FIN CORP | 29,852 | $487.8M | 0.20% | |
| 185 | WHFWHITEHORSE FIN INC | 49,129 | $475.6M | 0.19% | |
| 186 | OXSQOXFORD SQUARE CAP CORP | 190,194 | $464.1M | 0.19% | |
| 187 | IRWDIRONWOOD PHARMACEUTICALS INC | 98,218 | $435.1M | 0.18% | |
| 188 | TARSTARSUS PHARMACEUTICALS INC | 6,845 | $379.0M | 0.15% | |
| 189 | HRMYHARMONY BIOSCIENCES HLDGS IN | 10,975 | $377.6M | 0.15% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC | 2,758 | $376.5M | 0.15% | |
| 191 | CABO 0 03/15/26CABLE ONE INC | 400,000 | $373.2M | 0.15% | |
| 192 | ACADACADIA PHARMACEUTICALS INC | 20,258 | $371.7M | 0.15% | |
| 193 | ASNDASCENDIS PHARMA A/S | 2,676 | $368.4M | 0.15% | |
| 194 | ONCBEIGENE LTD | 1,940 | $358.3M | 0.15% | |
| 195 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,156 | $356.7M | 0.15% | |
| 196 | PHATPHATHOM PHARMACEUTICALS INC | 43,789 | $355.6M | 0.15% | |
| 197 | GILDGILEAD SCIENCES INC | 3,817 | $352.6M | 0.14% | |
| 198 | RYTMRHYTHM PHARMACEUTICALS INC | 6,280 | $351.6M | 0.14% | |
| 199 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,193 | $350.2M | 0.14% | |
| 200 | HALOHALOZYME THERAPEUTICS INC | 7,310 | $349.5M | 0.14% |