Virtus Investment Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$367.8M
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
ETNEATON CORP PLC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
CCIFCARLYLE CREDIT INCOME FUND | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
ORCLORACLE CORP | $1.2M |
RWAYRUNWAY GROWTH FINANCE CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
PNNTPENNANTPARK INVT CORP | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
ZMZOOM COMMUNICATIONS INC | $1.2M |
CLOABLACKROCK ETF TRUST II | $1.2M |
AXONAXON ENTERPRISE INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
GAINGLADSTONE INVT CORP | $1.2M |
SJNKSPDR SER TR | $1.2M |
NUNU HLDGS LTD | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
VVRINVESCO SR INCOME TR | $1.1M |
GOOGLALPHABET INC | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
KIOKKR INCOME OPPORTUNITIES FD | $1.1M |
VSTVISTRA CORP | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
SARSARATOGA INVT CORP | $1.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.1M |
FSKFS KKR CAP CORP | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
XPHDXPIONEER FLOATING RATE FUND I | $1.1M |
CRMSALESFORCE INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
APPAPPLOVIN CORP | $1.0M |
FCTFIRST TR SR FLTG RATE INCOME | $1.0M |
ANETARISTA NETWORKS INC | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
PAAAPGIM ETF TR | $1.0M |
BGTBLACKROCK FLOATING RATE INC | $997K |
BKTBLACKROCK INCOME TR INC | $995K |
BKLNINVESCO EXCH TRADED FD TR II | $993K |
CSWCCAPITAL SOUTHWEST CORP | $986K |
EVFEATON VANCE SR INCOME TR | $981K |
DSUBLACKROCK DEBT STRATEGIES FD | $980K |
FLOTISHARES TR | $978K |
NOWSERVICENOW INC | $969K |
VRTVERTIV HOLDINGS CO | $963K |
GBDCGOLUB CAP BDC INC | $955K |
SCMSTELLUS CAP INVT CORP | $952K |
XEFRXEATON VANCE SR FLTNG RTE TR | $943K |
EFTEATON VANCE FLTING RATE INC | $936K |
CIONCION INVT CORP | $934K |
SLRCSLR INVESTMENT CORP | $930K |
TSLATESLA INC | $925K |
UALUNITED AIRLS HLDGS INC | $922K |
BLWBLACKROCK LTD DURATION INCOM | $917K |
BTXBLACKROCK TECH AND PRIVATE E | $916K |
DALDELTA AIR LINES INC DEL | $916K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $914K |
CCAPCRESCENT CAP BDC INC | $913K |
TSLXSIXTH STREET SPECIALTY LENDI | $894K |
BGXBLACKSTONE LONG SHORT CR INC | $881K |
XYZBLOCK INC | $871K |
FDUSFIDUS INVT CORP | $864K |
BSLBLACKSTONE SENI FLTN RAT 202 | $864K |
TRYBARINGS BDC INC | $848K |
CGBDCARLYLE SECURED LENDING INC | $841K |
HTGCHERCULES CAPITAL INC | $832K |
ARDCARES DYNAMIC CR ALLOCATION F | $827K |
ARCCARES CAPITAL CORP | $815K |
BCSFBAIN CAP SPECIALTY FIN INC | $808K |
BXSLBLACKSTONE SECD LENDING FD | $796K |
DECKDECKERS OUTDOOR CORP | $736K |
OFSOFS CAP CORP | $730K |
GLADGLADSTONE CAPITAL CORP | $694K |
MPVBARINGS PARTN INVS | $687K |
TTDTHE TRADE DESK INC | $645K |
OXSQOXFORD SQUARE CAP CORP | $604K |
MRCCLMONROE CAP CORP | $590K |
BCICPORTMAN RIDGE FIN CORP | $543K |
ONCBEIGENE LTD | $541K |