Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $286 Million
  • Q2 2025

Virtus Investment Advisers, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.18M, Oracle Corp with a value of $2.19M, Vistra Corp. with a value of $2.12M, Royal Caribbean Cruises LTD with a value of $2.05M, and Incyte Corp with a value of $2.03M.

Examining the 13F form we can see an decrease of $2.87M in the current position value, from $289M to 286M.

Virtus Investment Advisers, Inc. is based out at Hartford, CT

Below you can find more details about Virtus Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Financial Services: $113 Million
Healthcare: $48.2 Million
Technology: $33.4 Million
Industrials: $28.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.1 Million
Real Estate: $10.6 Million
Consumer Defensive: $8.44 Million
Other: $17.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$901,000 0.32% of portfolio
64,654
Q2 2025 Reduced 4.93%
$198M
$507,000 0.18% of portfolio
58,256
Q2 2025 Reduced 56.21%
$112M
$522,000 0.18% of portfolio
61,914
Q2 2025 Reduced 21.21%
$149M
$523,000 0.18% of portfolio
82,292
Q2 2025 Added 8.85%
$119M
$491,000 0.17% of portfolio
220,488
Q2 2025 Reduced 4.79%
$225M
$144,000 0.05% of portfolio
51,988
Q2 2025 Added 31.45%
$148M
$75,000 0.03% of portfolio
67,166
Q2 2025 Reduced 17.35%
$116M
$83,000 0.03% of portfolio
34,698
Q2 2025 Reduced 4.67%
$294M
$94,000 0.03% of portfolio
41,607
Q2 2025 Reduced 15.1%
$201M
$97,000 0.03% of portfolio
16,837
Q2 2025 Reduced 32.31%
$214M
$75,000 0.03% of portfolio
10,821
Q2 2025 Added 32.58%
$101M
$90,000 0.03% of portfolio
16,792
Q2 2025 Added 0.34%
$195M
$99,000 0.03% of portfolio
43,736
Q2 2025 Reduced 28.33%
$141M
$81,000 0.03% of portfolio
35,484
Q2 2025 Reduced 51.36%
$246M
$89,000 0.03% of portfolio
23,927
Q2 2025 Reduced 3.96%
$207M
$91,000 0.03% of portfolio
33,825
Q2 2025 Reduced 23.14%
$191M
$78,000 0.03% of portfolio
61,459
Q2 2025 Reduced 1.54%
$162M
$80,000 0.03% of portfolio
11,979
Q2 2025 Added 32.15%
$120M
$89,000 0.03% of portfolio
9,605
Q2 2025 Reduced 23.53%
$208M
$86,000 0.03% of portfolio
19,112
Q2 2025 Reduced 9.31%
$220M
$75,000 0.03% of portfolio
30,630
Q2 2025 Added 134.57%
$259M
$88,000 0.03% of portfolio
9,513
Q2 2025 Reduced 29.19%
$209M
$88,000 0.03% of portfolio
22,177
Q2 2025 Added 9.17%
$177M
$50,000 0.02% of portfolio
13,151
Q2 2025 Reduced 31.2%
$196M
$66,000 0.02% of portfolio
6,746
Q2 2025 Reduced 41.07%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $286 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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