Virtus Investment Advisers, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$367.8B

Holdings

473

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
101	ETNEATON CORP PLC	4,546	$1.2B	0.34%
102	CMGCHIPOTLE MEXICAN GRILL INC	24,567	$1.2B	0.34%
103	CFGCITIZENS FINL GROUP INC	30,007	$1.2B	0.33%
104	PWRQUANTA SVCS INC	4,833	$1.2B	0.33%
105	ISRGINTUITIVE SURGICAL INC	2,477	$1.2B	0.33%
106	CRWDCROWDSTRIKE HLDGS INC	3,478	$1.2B	0.33%
107	CCIFCARLYLE CREDIT INCOME FUND	181,379	$1.2B	0.33%
108	METAMETA PLATFORMS INC	2,110	$1.2B	0.33%
109	ORCLORACLE CORP	8,665	$1.2B	0.33%
110	RWAYRUNWAY GROWTH FINANCE CORP	116,499	$1.2B	0.33%
111	AXPAMERICAN EXPRESS CO	4,481	$1.2B	0.33%
112	VMCVULCAN MATLS CO	5,167	$1.2B	0.33%
113	FCNCAFIRST CTZNS BANCSHARES INC N	650	$1.2B	0.33%
114	A4SAMERIPRISE FINL INC	2,486	$1.2B	0.33%
115	ADSKAUTODESK INC	4,583	$1.2B	0.33%
116	NVDANVIDIA CORPORATION	11,014	$1.2B	0.32%
117	AMATAPPLIED MATLS INC	8,221	$1.2B	0.32%
118	PNNTPENNANTPARK INVT CORP	168,856	$1.2B	0.32%
119	DOCUDOCUSIGN INC	14,542	$1.2B	0.32%
120	ZMZOOM COMMUNICATIONS INC	16,028	$1.2B	0.32%
121	CLOABLACKROCK ETF TRUST II	22,765	$1.2B	0.32%
122	AXONAXON ENTERPRISE INC	2,230	$1.2B	0.32%
123	URIUNITED RENTALS INC	1,855	$1.2B	0.32%
124	GAINGLADSTONE INVT CORP	86,771	$1.2B	0.32%
125	SJNKSPDR SER TR	45,955	$1.2B	0.31%
126	NUNU HLDGS LTD	112,403	$1.2B	0.31%
127	RJFRAYMOND JAMES FINL INC	8,285	$1.2B	0.31%
128	APOAPOLLO GLOBAL MGMT INC	8,393	$1.1B	0.31%
129	AVGOBROADCOM INC	6,853	$1.1B	0.31%
130	HUBBHUBBELL INC	3,434	$1.1B	0.31%
131	AMZNAMAZON COM INC	5,969	$1.1B	0.31%
132	IBKRINTERACTIVE BROKERS GROUP IN	6,836	$1.1B	0.31%
133	SYFSYNCHRONY FINANCIAL	21,313	$1.1B	0.31%
134	VVRINVESCO SR INCOME TR	300,826	$1.1B	0.31%
135	GOOGLALPHABET INC	7,273	$1.1B	0.31%
136	FSLRFIRST SOLAR INC	8,866	$1.1B	0.30%
137	KIOKKR INCOME OPPORTUNITIES FD	91,091	$1.1B	0.30%
138	VSTVISTRA CORP	9,494	$1.1B	0.30%
139	PFLTPENNANTPARK FLOATING RATE CA	99,055	$1.1B	0.30%
140	JFRNUVEEN FLOATING RATE INCOME	130,663	$1.1B	0.30%
141	RCLROYAL CARIBBEAN GROUP	5,357	$1.1B	0.30%
142	SARSARATOGA INVT CORP	43,188	$1.1B	0.30%
143	XJQCXNUVEEN CR STRATEGIES INCOME	202,555	$1.1B	0.30%
144	FSKFS KKR CAP CORP	51,649	$1.1B	0.29%
145	NMFCNEW MTN FIN CORP	97,969	$1.1B	0.29%
146	XPHDXPIONEER FLOATING RATE FUND I	112,122	$1.1B	0.29%
147	CRMSALESFORCE INC	3,946	$1.1B	0.29%
148	PYPLPAYPAL HLDGS INC	16,110	$1.1B	0.29%
149	APPAPPLOVIN CORP	3,938	$1.0B	0.28%
150	FCTFIRST TR SR FLTG RATE INCOME	102,336	$1.0B	0.28%
151	ANETARISTA NETWORKS INC	13,336	$1.0B	0.28%
152	XFRAXBLACKROCK FLOATING RATE INCO	78,784	$1.0B	0.28%
153	PAAAPGIM ETF TR	19,745	$1.0B	0.28%
154	BGTBLACKROCK FLOATING RATE INC	80,281	$997.1M	0.27%
155	BKTBLACKROCK INCOME TR INC	83,971	$995.1M	0.27%
156	BKLNINVESCO EXCH TRADED FD TR II	47,975	$993.1M	0.27%
157	CSWCCAPITAL SOUTHWEST CORP	44,164	$985.7M	0.27%
158	EVFEATON VANCE SR INCOME TR	168,050	$981.4M	0.27%
159	DSUBLACKROCK DEBT STRATEGIES FD	93,851	$979.8M	0.27%
160	FLOTISHARES TR	19,160	$978.1M	0.27%
161	NOWSERVICENOW INC	1,217	$968.9M	0.26%
162	VRTVERTIV HOLDINGS CO	13,335	$962.8M	0.26%
163	GBDCGOLUB CAP BDC INC	63,057	$954.7M	0.26%
164	SCMSTELLUS CAP INVT CORP	68,006	$952.1M	0.26%
165	XEFRXEATON VANCE SR FLTNG RTE TR	76,961	$942.8M	0.26%
166	EFTEATON VANCE FLTING RATE INC	74,571	$935.9M	0.25%
167	CIONCION INVT CORP	90,249	$934.1M	0.25%
168	SLRCSLR INVESTMENT CORP	55,139	$929.6M	0.25%
169	TSLATESLA INC	3,570	$925.2M	0.25%
170	UALUNITED AIRLS HLDGS INC	13,359	$922.4M	0.25%
171	BLWBLACKROCK LTD DURATION INCOM	64,879	$917.4M	0.25%
172	BTXBLACKROCK TECH AND PRIVATE E	146,324	$916.0M	0.25%
173	DALDELTA AIR LINES INC DEL	21,002	$915.7M	0.25%
174	MFICMIDCAP FINANCIAL INVSTMNT CO	71,098	$914.3M	0.25%
175	CCAPCRESCENT CAP BDC INC	53,354	$913.4M	0.25%
176	TSLXSIXTH STREET SPECIALTY LENDI	39,958	$894.3M	0.24%
177	BGXBLACKSTONE LONG SHORT CR INC	71,352	$881.2M	0.24%
178	XYZBLOCK INC	16,028	$870.8M	0.24%
179	FDUSFIDUS INVT CORP	42,381	$864.1M	0.23%
180	BSLBLACKSTONE SENI FLTN RAT 202	61,113	$863.5M	0.23%
181	TRYBARINGS BDC INC	88,934	$848.4M	0.23%
182	CGBDCARLYLE SECURED LENDING INC	51,990	$841.2M	0.23%
183	HTGCHERCULES CAPITAL INC	43,328	$832.3M	0.23%
184	ARDCARES DYNAMIC CR ALLOCATION F	58,573	$827.1M	0.22%
185	ARCCARES CAPITAL CORP	36,779	$815.0M	0.22%
186	BCSFBAIN CAP SPECIALTY FIN INC	48,678	$808.1M	0.22%
187	BXSLBLACKSTONE SECD LENDING FD	24,592	$795.8M	0.22%
188	DECKDECKERS OUTDOOR CORP	6,580	$735.7M	0.20%
189	OFSOFS CAP CORP	78,578	$730.0M	0.20%
190	GLADGLADSTONE CAPITAL CORP	25,270	$693.9M	0.19%
191	MPVBARINGS PARTN INVS	38,949	$686.7M	0.19%
192	TTDTHE TRADE DESK INC	11,787	$645.0M	0.18%
193	OXSQOXFORD SQUARE CAP CORP	231,585	$604.4M	0.16%
194	—MONROE CAP CORP	75,599	$589.7M	0.16%
195	BCICPORTMAN RIDGE FIN CORP	37,844	$543.1M	0.15%
196	ONCBEIGENE LTD	1,989	$541.3M	0.15%
197	MAINMAIN STR CAP CORP	9,382	$530.6M	0.14%
198	SG7SAGE THERAPEUTICS INC	63,321	$503.4M	0.14%
199	ZLABZAI LAB LTD	13,435	$485.5M	0.13%
200	HALOHALOZYME THERAPEUTICS INC	7,505	$478.9M	0.13%

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