VIRTUS ADVISERS, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$158M
Num holdings
425
Filing time
15 Feb 2024, 10:54:11 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VRTX, REGN, BURL, EXPE, and MPWR.
Previous filing
Q3 2023 - 07 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 15 Feb 2024

List of Other Managers Reporting for VIRTUS ADVISERS, LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $5.61B Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $808M New York, NY 028-17986