Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $327 Million
  • Q3 2025

Virtus Investment Advisers, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $3.55M, Tesla, Inc. with a value of $2.5M, Robinhood Markets, Inc. with a value of $2.46M, Electronic Arts Inc. with a value of $2.43M, and Newmont Corp with a value of $2.43M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $286M to 327M.

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 $327 Million
Financial Services: $119 Million
Healthcare: $54.2 Million
Technology: $49.8 Million
Industrials: $33.6 Million
Consumer Cyclical: $17.2 Million
Communication Services: $14.7 Million
Real Estate: $10.4 Million
Energy: $10.2 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$1.9 Million 0.58% of portfolio
9,730
Q3 2025 New
$42.9B
$1.89 Million 0.58% of portfolio
16,294
Q3 2025 Added 2.73%
$26.6B
$1.9 Million 0.58% of portfolio
14,116
Q3 2025 Reduced 6.71%
$84.4B
$1.91 Million 0.58% of portfolio
9,733
Q3 2025 Reduced 4.64%
$74.3B
$1.9 Million 0.58% of portfolio
9,448
Q3 2025 Added 8.03%
$22.7B
$1.9 Million 0.58% of portfolio
110,105
Q3 2025 Added 14.42%
$107B
$1.88 Million 0.58% of portfolio
2,484
Q3 2025 Added 7.25%
$3.78T
$1.85 Million 0.57% of portfolio
3,570
Q3 2025 New
$32.3B
$1.87 Million 0.57% of portfolio
9,440
Q3 2025 Added 14.02%
$37.1B
$1.86 Million 0.57% of portfolio
9,295
Q3 2025 Added 23.44%
$41.2B
$1.87 Million 0.57% of portfolio
6,263
Q3 2025 Added 2.84%
$1.37T
$1.87 Million 0.57% of portfolio
2,551
Q3 2025 Added 0.67%
$132B
$1.88 Million 0.57% of portfolio
7,603
Q3 2025 Added 45.4%
$49.1B
$1.87 Million 0.57% of portfolio
1,558
Q3 2025 Added 23.95%
$37.5B
$1.87 Million 0.57% of portfolio
32,945
Q3 2025 New
$72.7B
$1.83 Million 0.56% of portfolio
9,354
Q3 2025 Reduced 14.52%
$77.2B
$1.82 Million 0.56% of portfolio
8,558
Q3 2025 Added 12.83%
$103B
$1.82 Million 0.56% of portfolio
778
Q3 2025 Added 24.68%
$35.8B
$1.83 Million 0.56% of portfolio
6,701
Q3 2025 Added 14.04%
$61.4B
$1.84 Million 0.56% of portfolio
4,443
Q3 2025 Reduced 7.9%
$111B
$1.84 Million 0.56% of portfolio
5,579
Q3 2025 Reduced 10.2%
$17.1B
$1.82 Million 0.56% of portfolio
5,653
Q3 2025 Added 0.37%
$123B
$1.83 Million 0.56% of portfolio
2,616
Q3 2025 Added 17.26%
$319B
$1.85 Million 0.56% of portfolio
26,976
Q3 2025 Added 10.39%
$61.4B
$1.82 Million 0.56% of portfolio
8,956
Q3 2025 Added 15.7%
$20.5B
$1.82 Million 0.56% of portfolio
8,986
Q3 2025 New
$23.3B
$1.84 Million 0.56% of portfolio
69,663
Q3 2025 Added 1.95%
$404B
$1.82 Million 0.56% of portfolio
1,964
Q3 2025 Added 38.41%
$512B
$1.83 Million 0.56% of portfolio
3,221
Q3 2025 Added 24.08%
$32.9B
$1.79 Million 0.55% of portfolio
25,140
Q3 2025 Reduced 6.72%
$100B
$1.81 Million 0.55% of portfolio
6,687
Q3 2025 Added 28.47%
$23.2B
$1.8 Million 0.55% of portfolio
4,181
Q3 2025 New
$167B
$1.79 Million 0.55% of portfolio
18,714
Q3 2025 Added 7.96%
$0
$1.81 Million 0.55% of portfolio
657,589
Q3 2025 Added 54.92%
$39.4B
$1.79 Million 0.55% of portfolio
2,492
Q3 2025 Added 8.58%
$72.4B
$1.77 Million 0.54% of portfolio
4,962
Q3 2025 New
$533B
$1.76 Million 0.54% of portfolio
5,156
Q3 2025 Added 24.75%
$104B
$1.75 Million 0.54% of portfolio
5,968
Q3 2025 Added 25.64%
$7.89B
$1.75 Million 0.54% of portfolio
1,876
Q3 2025 New
$53.8B
$1.73 Million 0.53% of portfolio
12,149
Q3 2025 New
$19.5B
$1.72 Million 0.53% of portfolio
3,294
Q3 2025 New
$47B
$1.74 Million 0.53% of portfolio
3,533
Q3 2025 Added 18.84%
$24.8B
$1.74 Million 0.53% of portfolio
8,391
Q3 2025 Added 25.11%
$27.9B
$1.74 Million 0.53% of portfolio
908
Q3 2025 Added 18.23%
$87.8B
$1.72 Million 0.53% of portfolio
3,612
Q3 2025 New
$2.39T
$1.73 Million 0.53% of portfolio
7,866
Q3 2025 New
$140B
$1.74 Million 0.53% of portfolio
4,661
Q3 2025 New
$19B
$1.71 Million 0.52% of portfolio
8,309
Q3 2025 Added 24.95%
$147B
$1.69 Million 0.52% of portfolio
17,309
Q3 2025 Added 27.27%

Summary

  • Portfolio
  • No. of Stocks 440
  • Current Value $327 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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