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
$136B
$1.69 Million 0.52% of portfolio
4,567
Q3 2025 Added 20.28%
$169B
$1.71 Million 0.52% of portfolio
1,860
Q3 2025 Added 27.05%
$64.5B
$1.68 Million 0.52% of portfolio
5,202
Q3 2025 Reduced 20.45%
$193B
$1.66 Million 0.51% of portfolio
3,712
Q3 2025 Added 37.89%
$46.8B
$1.67 Million 0.51% of portfolio
1,749
Q3 2025 Added 28.13%
$19.3B
$1.68 Million 0.51% of portfolio
39,031
Q3 2025 New
$159B
$1.68 Million 0.51% of portfolio
3,451
Q3 2025 Added 19.58%
$22.8B
$1.67 Million 0.51% of portfolio
17,859
Q3 2025 Added 47.49%
$27.7B
$1.66 Million 0.51% of portfolio
19,623
Q3 2025 New
$40.3B
$1.63 Million 0.5% of portfolio
4,830
Q3 2025 New
$78.4B
$1.64 Million 0.5% of portfolio
12,323
Q3 2025 Added 18.63%
$96.9B
$1.64 Million 0.5% of portfolio
3,875
Q3 2025 Reduced 2.71%
$13.6B
$1.64 Million 0.5% of portfolio
22,792
Q3 2025 Added 36.19%
$0
$1.62 Million 0.5% of portfolio
280,375
Q3 2025 Added 17.85%
$40.4B
$1.59 Million 0.49% of portfolio
12,529
Q3 2025 Added 29.46%
$26.8B
$1.6 Million 0.49% of portfolio
893
Q3 2025 Added 14.78%
$182B
$1.57 Million 0.48% of portfolio
2,296
Q3 2025 New
$71.6B
$1.57 Million 0.48% of portfolio
23,427
Q3 2025 New
$12.2B
$1.48 Million 0.45% of portfolio
13,299
Q3 2025 Added 29.81%
$64.9B
$1.47 Million 0.45% of portfolio
17,473
Q3 2025 Added 28.36%
$53.1B
$1.48 Million 0.45% of portfolio
6,021
Q3 2025 Added 17.28%
$16.7B
$1.48 Million 0.45% of portfolio
2,795
Q3 2025 New
$0
$1.32 Million 0.4% of portfolio
248,584
Q3 2025 Added 10.8%
$30.3B
$1.3 Million 0.4% of portfolio
22,739
Q3 2025 New
$0
$1.28 Million 0.39% of portfolio
211,275
Q3 2025 Added 18.85%
$0
$1.23 Million 0.38% of portfolio
198,478
Q3 2025 Added 20.29%
$38.4B
$1.18 Million 0.36% of portfolio
6,400
Q3 2025 Added 32.04%
$32.7B
$1.11 Million 0.34% of portfolio
12,856
Q3 2025 New
$0
$1.1 Million 0.34% of portfolio
107,789
Q3 2025 Added 0.05%
$401M
$1.1 Million 0.34% of portfolio
108,747
Q3 2025 Reduced 11.39%
$0
$1.06 Million 0.33% of portfolio
307,581
Q3 2025 Added 5.64%
$0
$1.04 Million 0.32% of portfolio
69,651
Q3 2025 Added 47.5%
$0
$970,000 0.3% of portfolio
70,254
Q3 2025 Added 30.66%
$950M
$943,000 0.29% of portfolio
97,912
Q3 2025 Added 11.39%
$0
$933,000 0.29% of portfolio
139,118
Q3 2025 Reduced 5.55%
$579M
$915,000 0.28% of portfolio
96,586
Q3 2025 Reduced 11.51%
$0
$929,000 0.28% of portfolio
73,531
Q3 2025 Reduced 0.13%
$0
$897,000 0.27% of portfolio
109,711
Q3 2025 Added 3.35%
$0
$889,000 0.27% of portfolio
134,507
Q3 2025 Reduced 4.54%
$262M
$882,000 0.27% of portfolio
36,285
Q3 2025 Reduced 0.04%
$0
$873,000 0.27% of portfolio
158,791
Q3 2025 Added 11.18%
$385M
$897,000 0.27% of portfolio
62,960
Q3 2025 Added 10.67%
$573M
$877,000 0.27% of portfolio
40,161
Q3 2025 Reduced 2.2%
$0
$839,000 0.26% of portfolio
84,293
Q3 2025 Added 3.25%
$0
$846,000 0.26% of portfolio
160,614
Q3 2025 Reduced 2.0%
$0
$863,000 0.26% of portfolio
69,053
Q3 2025 Added 9.23%
$0
$813,000 0.25% of portfolio
69,135
Q3 2025 Added 8.7%
$0
$825,000 0.25% of portfolio
92,843
Q3 2025 Added 4.85%
$0
$817,000 0.25% of portfolio
67,163
Q3 2025 Added 8.94%

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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