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 |
|---|---|---|---|---|---|
| 301 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,186 | $162.2M | 0.07% | |
| 302 | EPREPR PPTYS | 3,631 | $160.8M | 0.07% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 977 | $160.1M | 0.07% | |
| 304 | FRFIRST INDL RLTY TR INC | 3,186 | $159.7M | 0.07% | |
| 305 | COPCONOCOPHILLIPS | 1,610 | $159.7M | 0.07% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 1,731 | $159.7M | 0.07% | |
| 307 | IMOIMPERIAL OIL LTD | 2,576 | $158.7M | 0.06% | |
| 308 | PBRPETROLEO BRASILEIRO SA PETRO | 12,282 | $157.9M | 0.06% | |
| 309 | INVHINVITATION HOMES INC | 4,907 | $156.9M | 0.06% | |
| 310 | SCCOSOUTHERN COPPER CORP | 1,717 | $156.5M | 0.06% | |
| 311 | GGBGERDAU SA | 54,250 | $156.2M | 0.06% | |
| 312 | SB9SITIO ROYALTIES CORP | 8,124 | $155.8M | 0.06% | |
| 313 | CWENCLEARWAY ENERGY INC | 5,975 | $155.3M | 0.06% | |
| 314 | CIGCIA ENERGETICA DE MINAS GERA | 87,120 | $154.2M | 0.06% | |
| 315 | EDGGOLD FIELDS LTD | 11,674 | $154.1M | 0.06% | |
| 316 | ECECOPETROL S A | 19,371 | $153.4M | 0.06% | |
| 317 | TRNOTERRENO RLTY CORP | 2,586 | $152.9M | 0.06% | |
| 318 | EGPEASTGROUP PPTYS INC | 947 | $152.0M | 0.06% | |
| 319 | ESEVERSOURCE ENERGY | 2,634 | $151.3M | 0.06% | |
| 320 | VALEVALE S A | 17,005 | $150.8M | 0.06% | |
| 321 | BNLBROADSTONE NET LEASE INC | 9,442 | $149.8M | 0.06% | |
| 322 | TTELUS CORPORATION | 10,565 | $143.3M | 0.06% | |
| 323 | DVNDEVON ENERGY CORP NEW | 4,336 | $141.9M | 0.06% | |
| 324 | 016VEREN INC | 27,462 | $141.2M | 0.06% | |
| 325 | SBSWSIBANYE STILLWATER LTD | 42,718 | $141.0M | 0.06% | |
| 326 | CUBECUBESMART | 3,279 | $140.5M | 0.06% | |
| 327 | CURBCURBLINE PPTYS CORP | 6,005 | $139.4M | 0.06% | |
| 328 | 8CWCROWN CASTLE INC | 1,533 | $139.1M | 0.06% | |
| 329 | NSANATIONAL STORAGE AFFILIATES | 3,641 | $138.0M | 0.06% | |
| 330 | AMTAMERICAN TOWER CORP NEW | 752 | $137.9M | 0.06% | |
| 331 | BRYBERRY CORP | 32,690 | $135.0M | 0.06% | |
| 332 | REXRREXFORD INDL RLTY INC | 3,459 | $133.7M | 0.05% | |
| 333 | BTOB2GOLD CORP | 52,324 | $127.7M | 0.05% | |
| 334 | TIMBTIM S A | 10,434 | $122.7M | 0.05% | |
| 335 | SIDCOMPANHIA SIDERURGICA NACION | 85,026 | $122.4M | 0.05% | |
| 336 | XIFRNEXTERA ENERGY PARTNERS LP | 6,543 | $116.5M | 0.05% | |
| 337 | IIPRINNOVATIVE INDL PPTYS INC | 1,297 | $86.4M | 0.04% | |
| 338 | QUREUNIQURE NV | 4,721 | $83.4M | 0.03% | |
| 339 | OMEROMEROS CORP | 8,373 | $82.7M | 0.03% | |
| 340 | ZYMEZYMEWORKS INC | 5,633 | $82.5M | 0.03% | |
| 341 | ANNXANNEXON INC | 15,763 | $80.9M | 0.03% | |
| 342 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,803 | $80.8M | 0.03% | |
| 343 | TNGXTANGO THERAPEUTICS INC | 24,945 | $77.1M | 0.03% | |
| 344 | PRAXPRAXIS PRECISION MEDICINES I | 1,001 | $77.0M | 0.03% | |
| 345 | LQDALIQUIDIA CORPORATION | 6,457 | $75.9M | 0.03% | |
| 346 | VRDNVIRIDIAN THERAPEUTICS INC | 3,952 | $75.8M | 0.03% | |
| 347 | CVACCUREVAC N V | 22,216 | $75.8M | 0.03% | |
| 348 | ALLOALLOGENE THERAPEUTICS INC | 35,194 | $75.0M | 0.03% | |
| 349 | SLNSILENCE THERAPEUTICS PLC | 10,772 | $74.1M | 0.03% | |
| 350 | CELCCELCUITY INC | 5,638 | $73.8M | 0.03% | |
| 351 | SRRKSCHOLAR ROCK HLDG CORP | 1,707 | $73.8M | 0.03% | |
| 352 | AVBPARRIVENT BIOPHARMA INC | 2,747 | $73.2M | 0.03% | |
| 353 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,834 | $72.8M | 0.03% | |
| 354 | NGNENEUROGENE INC | 3,183 | $72.8M | 0.03% | |
| 355 | APGEAPOGEE THERAPEUTICS INC | 1,604 | $72.7M | 0.03% | |
| 356 | MRUSMERUS N V | 1,716 | $72.2M | 0.03% | |
| 357 | MLYSMINERALYS THERAPEUTICS INC | 5,842 | $71.9M | 0.03% | |
| 358 | NUVBNUVATION BIO INC | 27,031 | $71.9M | 0.03% | |
| 359 | PHVSPHARVARIS N V | 3,738 | $71.7M | 0.03% | |
| 360 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,322 | $71.6M | 0.03% | |
| 361 | PRTAPROTHENA CORP PLC | 5,148 | $71.3M | 0.03% | |
| 362 | NMRANEUMORA THERAPEUTICS INC. | 6,720 | $71.2M | 0.03% | |
| 363 | RCKTROCKET PHARMACEUTICALS INC | 5,656 | $71.1M | 0.03% | |
| 364 | SMMTSUMMIT THERAPEUTICS INC | 3,979 | $71.0M | 0.03% | |
| 365 | CGEMCULLINAN THERAPEUTICS INC | 5,828 | $71.0M | 0.03% | |
| 366 | XERSXERIS BIOPHARMA HOLDINGS INC | 20,910 | $70.9M | 0.03% | |
| 367 | IDYAIDEAYA BIOSCIENCES INC | 2,758 | $70.9M | 0.03% | |
| 368 | ETNBGBP89BIO INC | 9,056 | $70.8M | 0.03% | |
| 369 | BLTEBELITE BIO INC | 1,122 | $70.8M | 0.03% | |
| 370 | TECXTECTONIC THERAPEUTIC INC | 1,533 | $70.8M | 0.03% | |
| 371 | CGONCG ONCOLOGY INC | 2,463 | $70.6M | 0.03% | |
| 372 | XENEXENON PHARMACEUTICALS INC | 1,802 | $70.6M | 0.03% | |
| 373 | ABCLABCELLERA BIOLOGICS INC | 24,099 | $70.6M | 0.03% | |
| 374 | CNTACENTESSA PHARMACEUTICALS PLC | 4,214 | $70.6M | 0.03% | |
| 375 | BRD1EURMIND MEDICINE MINDMED INC | 10,127 | $70.5M | 0.03% | |
| 376 | REPLREPLIMUNE GROUP INC | 5,818 | $70.5M | 0.03% | |
| 377 | VIRVIR BIOTECHNOLOGY INC | 9,568 | $70.2M | 0.03% | |
| 378 | IRONDISC MEDICINE INC | 1,106 | $70.1M | 0.03% | |
| 379 | SNDXSYNDAX PHARMACEUTICALS INC | 5,278 | $69.8M | 0.03% | |
| 380 | ELVNENLIVEN THERAPEUTICS INC | 3,091 | $69.5M | 0.03% | |
| 381 | RVMDREVOLUTION MEDICINES INC | 1,582 | $69.2M | 0.03% | |
| 382 | SYRESPYRE THERAPEUTICS INC | 2,972 | $69.2M | 0.03% | |
| 383 | SLNOSOLENO THERAPEUTICS INC | 1,536 | $69.0M | 0.03% | |
| 384 | ARVNARVINAS INC | 3,601 | $69.0M | 0.03% | |
| 385 | PRMEPRIME MEDICINE INC | 23,618 | $69.0M | 0.03% | |
| 386 | RXRXRECURSION PHARMACEUTICALS IN | 10,185 | $68.9M | 0.03% | |
| 387 | ZNTLZENTALIS PHARMACEUTICALS INC | 22,713 | $68.8M | 0.03% | |
| 388 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,051 | $68.7M | 0.03% | |
| 389 | 5E7ITEOS THERAPEUTICS INC | 8,948 | $68.7M | 0.03% | |
| 390 | BCAXBICARA THERAPEUTICS INC | 3,939 | $68.6M | 0.03% | |
| 391 | CRGXCARGO THERAPEUTICS INC | 4,758 | $68.6M | 0.03% | |
| 392 | CAPRCAPRICOR THERAPEUTICS INC | 4,957 | $68.4M | 0.03% | |
| 393 | IMTXIMMATICS N.V | 9,594 | $68.2M | 0.03% | |
| 394 | AKROAKERO THERAPEUTICS INC | 2,449 | $68.1M | 0.03% | |
| 395 | ORICORIC PHARMACEUTICALS INC | 8,434 | $68.1M | 0.03% | |
| 396 | PTGXPROTAGONIST THERAPEUTICS INC | 1,761 | $68.0M | 0.03% | |
| 397 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,688 | $67.9M | 0.03% | |
| 398 | ERASERASCA INC | 27,031 | $67.8M | 0.03% | |
| 399 | TRDAENTRADA THERAPEUTICS INC | 3,924 | $67.8M | 0.03% | |
| 400 | KYMRKYMERA THERAPEUTICS INC | 1,686 | $67.8M | 0.03% |