Notify me when VIRTUS ADVISERS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 493 | $211,015,145 | +$65,741,212 | -$38,567,932 | +$27,173,280 | VUS, VDI, CGAU, BAP, HDB | 13F-HR | 13 Feb 2026, 14:45 |
| Q3 2025 | 461 | $181,527,941 | +$42,290,617 | -$40,626,102 | +$1,664,515 | SSRM, IBN, WB, CGAU, HDB | Restatement | 13 Feb 2026, 14:29 |
| Q2 2025 | 449 | $163,827,000 | +$31,889,044 | -$33,952,620 | -$2,063,576 | IBN, CGAU, VCLN, AAPL, MSFT | Restatement | 13 Feb 2026, 14:26 |
| Q1 2025 | 418 | $154,056,123 | +$140,375,388 | -$229,580,328 | -$89,204,940 | IBN, CGAU, AAPL, VCLN, MMYT | Restatement | 13 Feb 2026, 14:23 |
| Q4 2024 | 462 | $244,892,451 | +$73,637,117 | -$41,759,713 | +$31,877,404 | OCCI, APP, PLTR, HYG, JNK | 13F-HR | 14 Feb 2025, 12:51 |
| Q3 2024 | 454 | $213,878,886 | +$48,104,499 | -$44,091,000 | +$4,013,499 | OCCI, HYG, APP, TPVG, CEG | 13F-HR | 14 Nov 2024, 11:24 |
| Q2 2024 | 448 | $204,166,586 | +$57,594,757 | -$37,571,062 | +$20,023,695 | OXLC, REGN, NVDA, VRTX, TPVG | 13F-HR | 14 Aug 2024, 09:30 |
| Q1 2024 | 422 | $188,232,623 | +$53,007,806 | -$32,332,233 | +$20,675,573 | TCPC, FANG, OXLC, REGN, NVDA | 13F-HR | 15 May 2024, 16:57 |
| Q4 2023 | 425 | $157,525,664 | +$22,864,725 | -$44,245,378 | -$21,380,653 | VRTX, REGN, BURL, EXPE, MPWR | 13F-HR | 15 Feb 2024, 10:54 |
| Q3 2023 | 434 | $164,660,839 | +$53,206,588 | -$51,936,096 | +$1,270,492 | REGN, OXLC, FANG, VRTX, COP | 13F-HR | 07 Nov 2023, 16:15 |
| Q2 2023 | 435 | $168,739,192 | +$42,165,965 | -$58,277,652 | -$16,111,687 | NVDA, VRTX, AVGO, NFLX, META | 13F-HR | 14 Aug 2023, 13:34 |
| Q1 2023 | 440 | $181,779,430 | +$43,277,147 | -$52,164,166 | -$8,887,019 | REGN, ANET, VRTX, DOW, FANG | 13F-HR | 15 May 2023, 15:45 |
| Q4 2022 | 443 | $191,498,193 | +$44,393,451 | -$121,729,205 | -$77,335,754 | FMC, O, LYB, INCY, REGN | 13F-HR | 14 Feb 2023, 12:22 |
| Q3 2022 | 436 | $250,796,000 | +$37,145,747 | -$38,792,173 | -$1,646,426 | MOS, LYB, O, STOR, CQP | 13F-HR | 14 Nov 2022, 15:21 |
| Q2 2022 | 433 | $269,674,000 | +$104,893,931 | -$24,323,880 | +$80,570,051 | O, CQP, DKL, COLD, ADC | 13F-HR | 12 Aug 2022, 16:17 |
| Q1 2022 | 372 | $223,440,000 | +$85,842,556 | -$120,632,698 | -$34,790,142 | AEM, MOS, GFI, FALCON MINERALS CORP, ELP | 13F-HR | 16 May 2022, 14:33 |
| Q4 2021 | 376 | $264,794,000 | +$55,103,199 | -$23,201,033 | +$31,902,166 | BCC, GFI, EXR, CNQ, IMO | 13F-HR | 14 Feb 2022, 17:12 |
| Q3 2021 | 397 | $227,274,000 | +$9,464,536 | -$16,037,999 | -$6,573,463 | CTRA, IIPR, COP, CONE, DKL | 13F-HR | 12 Nov 2021, 19:52 |
| Q2 2021 | 399 | $243,199,000 | +$28,906,000 | -$32,256,454 | -$3,350,454 | NOA, PSXP, IMO, STLD, VVV | 13F-HR | 10 Aug 2021, 16:05 |
| Q1 2021 | 355 | $236,760,000 | +$92,576,378 | -$107,814,777 | -$15,238,399 | EOG, PXD, DK, STLD, COP | 13F-HR | 17 May 2021, 17:02 |
| Q4 2020 | 355 | $240,943,000 | +$47,343,413 | -$34,914,118 | +$12,429,295 | RHP, WES, INN, BEPC, AVNT | 13F-HR | 12 Feb 2021, 09:40 |
| Q3 2020 | 325 | $190,659,000 | +$17,408,555 | -$28,881,880 | -$11,473,325 | OSB, IMMU, TX, CMP, HUN | 13F-HR | 12 Nov 2020, 20:03 |
| Q2 2020 | 442 | $211,156,000 | +$40,312,899 | -$125,331,101 | -$85,018,202 | DKL, WES, MPC, OSB, CNQ | 13F-HR | 05 Aug 2020, 17:04 |
| Q1 2020 | 410 | $243,042,000 | +$50,270,916 | -$235,550,253 | -$185,279,337 | BBDC, JQC, PSEC, BGB, FSK | 13F-HR | 14 May 2020, 16:10 |
| Q4 2019 | 451 | $611,687,000 | +$114,389,632 | -$22,221,635 | +$92,167,997 | BBDC, BKCC, FSK, PNNT, PSEC | 13F-HR | 13 Feb 2020, 10:03 |
| Q3 2019 | 435 | $496,378,000 | +$66,672,016 | -$31,815,478 | +$34,856,538 | BBDC, FSK, OXSQ, BKCC, MPLX | 13F-HR | 12 Nov 2019, 14:48 |
| Q2 2019 | 434 | $474,365,000 | +$440,908,700 | -$12,093,783 | +$428,814,917 | OXLC, BBDC, OXSQ, ECC, FSK | 13F-HR | 13 Aug 2019, 15:08 |
| Q1 2019 | 158 | $46,999,000 | +$5,371,792 | -$553,771,021 | -$548,399,229 | ONCE, PBYI, ARRY, RARE, ENTA | 13F-HR | 14 May 2019, 15:30 |
| Q4 2018 | 306 | $585,176,000 | +$84,963,719 | -$239,754,375 | -$154,790,656 | MPLX, EQM, ET, EPD, MMP | 13F-HR | 05 Feb 2019, 17:14 |
| Q3 2018 | 338 | $890,350,000 | +$811,881,568 | -$38,842,475 | +$773,039,093 | EQM, ETP, MPLX, MPC, ENLK | 13F-HR | 14 Nov 2018, 16:53 |
| Q2 2018 | 261 | $113,109,000 | +$27,933,291 | -$36,290,048 | -$8,356,757 | TLT, VPU, FNCL, VDE, INDA | 13F-HR | 10 Aug 2018, 14:46 |
| Q1 2018 | 246 | $115,252,000 | +$38,499,926 | -$5,935,367 | +$32,564,559 | TLT, FTEC, VPU, GERN, NKTR | 13F-HR | 14 May 2018, 15:55 |
| Q4 2017 | 242 | $79,688,000 | +$20,986,477 | -$682,816,638 | -$661,830,161 | FTEC, VPU, TLT, VDE, FAS | 13F-HR | 14 Feb 2018, 13:38 |
| Q3 2017 | 142 | $741,344,000 | +$156,225,657 | -$66,046,752 | +$90,178,905 | ETP, WPZ, BPL, ET, EPD | 13F-HR | 14 Nov 2017, 10:25 |
| Q2 2017 | 144 | $669,598,000 | +$287,065,137 | -$157,199,058 | +$129,866,079 | ETP, WPZ, BPL, ET, OKS | 13F-HR | 14 Aug 2017, 08:33 |
| Q1 2017 | 169 | $561,500,000 | +$264,666,634 | -$51,990,752 | +$212,675,882 | ETP, WPZ, SHV, BPL, ET | 13F-HR | 15 May 2017, 08:37 |
| Q4 2016 | 175 | $334,775,000 | +$150,517,335 | -$22,017,968 | +$128,499,367 | SPY, ETP, WPZ, BPL, EEP | 13F-HR | 14 Feb 2017, 14:56 |
| Q3 2016 | 152 | $206,523,000 | +$65,753,876 | -$6,697,293 | +$59,056,583 | ETP, WPZ, BPL, SXL, ET | 13F-HR | 14 Nov 2016, 16:59 |
| Q2 2016 | 147 | $134,744,000 | +$57,440,303 | -$6,028,940 | +$51,411,363 | ETP, WPZ, SXL, BPL, MPLX | 13F-HR | 15 Aug 2016, 17:05 |
| Q1 2016 | 153 | $72,584,000 | +$49,642,656 | -$3,342,674 | +$46,299,982 | ETP, BPL, SXL, MPLX, EPD | 13F-HR | 16 May 2016, 12:06 |
| Q4 2015 | 72 | $31,922,000 | $0 | $0 | $0 | MMP, BPL, WMB, EPD, OMER | 13F-HR | 16 Feb 2016, 12:47 |