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 $2 Billions to $10 Billions