VIRTUS ADVISERS, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Hartford, CT
CIK
0001587281
Alternate names
Virtus ETF Advisers LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 264 76,922 IBN, VCLN, INDA, MMYT 13F-HR 5/14/2025 000001948125000010
Q4 2024 462 244,892 OCCI, APP, PLTR, HYG 13F-HR 2/14/2025 000159106825000007
Q3 2024 454 213,878 OCCI, HYG, APP, TPVG 13F-HR 11/14/2024 000186266424000010
Q2 2024 448 204,166 OXLC, REGN, NVDA, VRTX 13F-HR 8/14/2024 000151280524000014
Q1 2024 422 188,232 TCPC, FANG, OXLC, REGN 13F-HR 5/15/2024 000151280524000008
Q4 2023 425 157,525 VRTX, REGN, BURL, EXPE 13F-HR 2/15/2024 000088323724000016
Q3 2023 434 164,660 REGN, OXLC, FANG, VRTX 13F-HR 11/7/2023 000159106823000003
Q2 2023 435 168,739 NVDA, VRTX, AVGO, NFLX 13F-HR 8/14/2023 000151280523000004
Q1 2023 440 181,779 REGN, ANET, VRTX, DOW 13F-HR 5/15/2023 000131911123000007
Q4 2022 443 191,498 FMC, O, LYB, INCY 13F-HR 2/14/2023 000186266423000002
Q3 2022 436 250,796 MOS, LYB, O, STOR 13F-HR 11/14/2022 000186266422000010
Q2 2022 434 269,790 O, CQP, DKL, COLD 13F-HR 8/12/2022 000158728122000011
Q1 2022 373 223,440 AEM, MOS, GFI, FLMN 13F-HR 5/16/2022 000158728122000002
Q4 2021 376 264,794 BCC, GFI, EXR, CNQ.TO 13F-HR 2/14/2022 000104420722000006
Q3 2021 397 227,274 CTRA, IIPR, COP, CONE 13F-HR 11/15/2021 000158728121000013
Q2 2021 399 243,199 NOA, PSXP, IMO.TO, STLD 13F-HR 8/10/2021 000158728121000011
Q1 2021 355 236,760 EOG, PXD, DK, STLD 13F-HR 5/17/2021 000158728121000007
Q4 2020 355 240,943 RHP, WES, INN, BEPC.TO 13F-HR 2/12/2021 000158728121000002
Q3 2020 325 190,659 NORBORD INC, IMMU, TX, CMP 13F-HR 11/13/2020 000158728120000008
Q2 2020 442 211,156 DKL, WES, MPC, NORBORD INC 13F-HR 8/5/2020 000158728120000006
Q1 2020 410 243,042 BBDC, JQC, PSEC, BGB 13F-HR 5/14/2020 000158728120000004
Q4 2019 452 611,690 BBDC, BKCC, FSK, PNNT 13F-HR 2/13/2020 000158728120000002
Q3 2019 435 496,382 BBDC, FSK, OXSQ, BKCC 13F-HR 11/12/2019 000158728119000008
Q2 2019 434 474,367 OXLC, BBDC, OXSQ, ECC 13F-HR 8/13/2019 000158728119000006
Q1 2019 158 46,999 ONCE, PBYI, ARRY, RARE 13F-HR 5/14/2019 000158728119000004
Q4 2018 307 585,176 MPLX, EQM, ET, EPD 13F-HR 2/5/2019 000158728119000002
Q3 2018 343 967,543 EQM, ETP, SPDR S&P 500 ETF TR calls, MPLX 13F-HR 11/14/2018 000163369318000011
Q2 2018 261 113,110 TLT, VPU, FNCL, VDE 13F-HR 8/10/2018 000158728118000004
Q1 2018 246 115,254 TLT, FTEC, VPU, GERN 13F-HR 5/14/2018 000158728118000002
Q4 2017 244 79,690 FTEC, VPU, TLT, VDE 13F-HR 2/14/2018 000095012318002248
Q3 2017 159 741,883 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 11/14/2017 000095012317010618
Q2 2017 145 670,000 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 8/14/2017 000095012317007662
Q1 2017 170 561,500 ETP, WILLIAMS PARTNERS L P NEW, SHV, BPL 13F-HR 5/15/2017 000095012317005056
Q4 2016 175 334,775 ETP, SPY, WILLIAMS PARTNERS L P NEW, BPL 13F-HR 2/14/2017 000095012317002356
Q3 2016 154 206,827 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 11/14/2016 000095012316022445
Q2 2016 147 134,744 ETP, WILLIAMS PARTNERS L P NEW, BPL, MPLX 13F-HR 8/15/2016 000095012316020204
Q1 2016 153 72,584 ETP, BPL, MPLX, EPD 13F-HR 5/16/2016 000095012316017478
Q4 2015 76 36,432 MMP, ETP calls, BPL, WMB 13F-HR 2/16/2016 000095012316014887