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	Shares	Value	% Portfolio
1	VABSVIRTUS ETF TR II	1,321,000	$32.2M	8.76%
2	VSHYVIRTUS ETF TR II	1,134,000	$24.6M	6.68%
3	SEIXVIRTUS ETF TR II	802,814	$19.0M	5.15%
4	CABO 1.125 03/15/28CABLE ONE INC	5,315,000	$4.2M	1.15%
5	SMCSUMMIT MIDSTREAM CORPORATION	108,293	$3.7M	1.00%
6	OCCIOFS CREDIT COMPANY INC	393,004	$2.4M	0.65%
7	JNKSPDR SER TR	21,932	$2.1M	0.57%
8	ECCEAGLE POINT CREDIT COMPANY I	244,416	$2.0M	0.54%
9	HYGISHARES TR	24,822	$2.0M	0.53%
10	WRBBERKLEY W R CORP	23,944	$1.7M	0.46%
11	BROBROWN & BROWN INC	13,527	$1.7M	0.46%
12	AJGGALLAGHER ARTHUR J & CO	4,841	$1.7M	0.45%
13	TPVGTRIPLEPOINT VENTURE GROWTH B	238,040	$1.7M	0.45%
14	PGRPROGRESSIVE CORP	5,800	$1.6M	0.45%
15	TWTRADEWEB MKTS INC	11,022	$1.6M	0.44%
16	YUMCYUM CHINA HLDGS INC	31,117	$1.6M	0.44%
17	HEIHEICO CORP NEW	6,043	$1.6M	0.44%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	3,024	$1.6M	0.44%
19	CMECME GROUP INC	6,064	$1.6M	0.44%
20	CHKPCHECK POINT SOFTWARE TECH LT	7,000	$1.6M	0.43%
21	RSGREPUBLIC SVCS INC	6,575	$1.6M	0.43%
22	WELLWELLTOWER INC	10,361	$1.6M	0.43%
23	CBCHUBB LIMITED	5,216	$1.6M	0.43%
24	XOMEXXON MOBIL CORP	13,151	$1.6M	0.43%
25	EOGEOG RES INC	12,168	$1.6M	0.42%
26	ROLROLLINS INC	28,807	$1.6M	0.42%
27	HIGHARTFORD INSURANCE GROUP INC	12,527	$1.5M	0.42%
28	ABGCENCORA INC	5,568	$1.5M	0.42%
29	PSECPROSPECT CAP CORP	376,696	$1.5M	0.42%
30	ALSALLSTATE CORP	7,439	$1.5M	0.42%
31	AONAON PLC	3,826	$1.5M	0.42%
32	TRVTRAVELERS COMPANIES INC	5,719	$1.5M	0.41%
33	CINFCINCINNATI FINL CORP	10,191	$1.5M	0.41%
34	FANGDIAMONDBACK ENERGY INC	9,363	$1.5M	0.41%
35	PLTRPALANTIR TECHNOLOGIES INC	17,710	$1.5M	0.41%
36	VVISA INC	4,248	$1.5M	0.40%
37	PAYXPAYCHEX INC	9,636	$1.5M	0.40%
38	INCYINCYTE CORP	24,495	$1.5M	0.40%
39	FASTFASTENAL CO	18,997	$1.5M	0.40%
40	SPOTSPOTIFY TECHNOLOGY S A	2,677	$1.5M	0.40%
41	XFLTXAI OCTAGN FLT RAT & ALT INM	246,956	$1.5M	0.40%
42	LLYELI LILLY & CO	1,767	$1.5M	0.40%
43	MKLMARKEL GROUP INC	780	$1.5M	0.40%
44	HWMHOWMET AEROSPACE INC	11,241	$1.5M	0.40%
45	PGPROCTER AND GAMBLE CO	8,550	$1.5M	0.40%
46	CITCINTAS CORP	7,087	$1.5M	0.40%
47	ADPAUTOMATIC DATA PROCESSING IN	4,761	$1.5M	0.40%
48	ECLECOLAB INC	5,696	$1.4M	0.39%
49	BKRBAKER HUGHES COMPANY	32,827	$1.4M	0.39%
50	ACGLARCH CAP GROUP LTD	14,925	$1.4M	0.39%
51	PEGPUBLIC SVC ENTERPRISE GRP IN	17,380	$1.4M	0.39%
52	MAMASTERCARD INCORPORATED	2,596	$1.4M	0.39%
53	GRMNGARMIN LTD	6,524	$1.4M	0.39%
54	COSTCOSTCO WHSL CORP NEW	1,491	$1.4M	0.38%
55	FFC0OAKTREE SPECIALTY LENDING CO	91,458	$1.4M	0.38%
56	CPRTCOPART INC	24,791	$1.4M	0.38%
57	BSXBOSTON SCIENTIFIC CORP	13,885	$1.4M	0.38%
58	TJXTJX COS INC NEW	11,429	$1.4M	0.38%
59	EXPEEXPEDIA GROUP INC	8,271	$1.4M	0.38%
60	SPGIS&P GLOBAL INC	2,729	$1.4M	0.38%
61	BKBANK NEW YORK MELLON CORP	16,456	$1.4M	0.38%
62	KLACKLA CORP	2,024	$1.4M	0.37%
63	FTNTFORTINET INC	14,232	$1.4M	0.37%
64	SHWSHERWIN WILLIAMS CO	3,904	$1.4M	0.37%
65	NFLXNETFLIX INC	1,460	$1.4M	0.37%
66	APHAMPHENOL CORP NEW	20,717	$1.4M	0.37%
67	LDOSLEIDOS HOLDINGS INC	10,040	$1.4M	0.37%
68	TELTE CONNECTIVITY PLC	9,571	$1.4M	0.37%
69	PODDINSULET CORP	5,149	$1.4M	0.37%
70	CPNGCOUPANG INC	61,375	$1.3M	0.37%
71	CARRCARRIER GLOBAL CORPORATION	21,112	$1.3M	0.36%
72	AMEAMETEK INC	7,770	$1.3M	0.36%
73	TYLTYLER TECHNOLOGIES INC	2,295	$1.3M	0.36%
74	HRZNHORIZON TECHNOLOGY FIN CORP	141,542	$1.3M	0.36%
75	TTTRANE TECHNOLOGIES PLC	3,881	$1.3M	0.36%
76	JPMJPMORGAN CHASE & CO.	5,316	$1.3M	0.35%
77	LYVLIVE NATION ENTERTAINMENT IN	9,975	$1.3M	0.35%
78	PHPARKER-HANNIFIN CORP	2,133	$1.3M	0.35%
79	PCARPACCAR INC	13,247	$1.3M	0.35%
80	WHFWHITEHORSE FIN INC	133,021	$1.3M	0.35%
81	NVRNVR INC	177	$1.3M	0.35%
82	WMTWALMART INC	14,602	$1.3M	0.35%
83	GSBDGOLDMAN SACHS BDC INC	109,637	$1.3M	0.35%
84	RMERESMED INC	5,685	$1.3M	0.35%
85	QCOMQUALCOMM INC	8,282	$1.3M	0.35%
86	MTBM & T BK CORP	7,110	$1.3M	0.35%
87	CMICUMMINS INC	4,054	$1.3M	0.35%
88	JAAAJANUS DETROIT STR TR	24,895	$1.3M	0.34%
89	DOVDOVER CORP	7,172	$1.3M	0.34%
90	WABWABTEC	6,926	$1.3M	0.34%
91	COFCAPITAL ONE FINL CORP	6,994	$1.3M	0.34%
92	RFREGIONS FINANCIAL CORP NEW	57,405	$1.2M	0.34%
93	NTRSNORTHERN TR CORP	12,638	$1.2M	0.34%
94	FITBFIFTH THIRD BANCORP	31,729	$1.2M	0.34%
95	TCPCBLACKROCK TCP CAPITAL CORP	155,148	$1.2M	0.34%
96	GWWGRAINGER W W INC	1,255	$1.2M	0.34%
97	PNCPNC FINL SVCS GROUP INC	7,046	$1.2M	0.34%
98	USBUS BANCORP DEL	29,331	$1.2M	0.34%
99	HBANHUNTINGTON BANCSHARES INC	82,460	$1.2M	0.34%
100	IRMIRON MTN INC DEL	14,385	$1.2M	0.34%

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