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
$24.1B
$470,000 0.14% of portfolio
3,359
Q2 2025 Added 45.35%
$646M
$468,000 0.14% of portfolio
66,427
Q2 2025 Added 136.99%
$10.2B
$420,000 0.13% of portfolio
7,758
Q2 2025 Added 43.24%
$25B
$417,000 0.13% of portfolio
4,236
Q2 2025 Added 42.34%
$9.69B
$419,000 0.13% of portfolio
16,248
Q2 2025 Added 93.77%
$4.5B
$429,000 0.13% of portfolio
11,892
Q2 2025 Added 1.67%
$183B
$421,000 0.13% of portfolio
1,495
Q3 2025 Reduced 76.75%
$13.4B
$439,000 0.13% of portfolio
10,637
Q2 2025 Added 4.19%
$390M
$417,000 0.13% of portfolio
192,378
Q2 2025 Added 326.49%
$4.4B
$436,000 0.13% of portfolio
6,861
Q3 2025 Reduced 21.66%
$1.4B
$424,000 0.13% of portfolio
42,730
Q2 2025 Added 54.62%
$156B
$440,000 0.13% of portfolio
3,966
Q2 2025 Added 1.17%
$1.4B
$415,000 0.13% of portfolio
7,116
Q3 2025 Added 21.0%
$3.89B
$436,000 0.13% of portfolio
20,441
Q2 2025 Reduced 1.74%
$111B
$378,000 0.12% of portfolio
966
Q2 2025 Added 24.97%
$423M
$390,000 0.12% of portfolio
284,868
Q2 2025 Added 211.04%
$5.07B
$382,000 0.12% of portfolio
11,722
Q2 2025 Added 15.88%
$23.5B
$364,000 0.11% of portfolio
1,607
Q2 2025 Reduced 19.21%
$2.01B
$367,000 0.11% of portfolio
13,333
Q2 2025 Added 18.33%
$2.13B
$350,000 0.11% of portfolio
10,328
Q2 2025 Reduced 23.13%
$2.32B
$340,000 0.1% of portfolio
11,311
Q2 2025 Added 47.76%
$1.32B
$324,000 0.1% of portfolio
42,730
Q2 2025 Reduced 9.55%
$833M
$342,000 0.1% of portfolio
139,309
Q2 2025 Added 17.96%
$3.06B
$301,000 0.09% of portfolio
20,574
Q2 2025 Added 6.99%
$351M
$270,000 0.08% of portfolio
28,026
Q3 2025 Added 21.01%
$363M
$214,000 0.07% of portfolio
25,174
Q3 2025 Added 21.01%
$1.05B
$226,000 0.07% of portfolio
9,627
Q3 2025 Added 21.02%
$2.6B
$229,000 0.07% of portfolio
9,451
Q3 2025 Added 21.01%
$2.21B
$226,000 0.07% of portfolio
15,760
Q3 2025 Added 21.01%
$1.06B
$232,000 0.07% of portfolio
62,866
Q3 2025 Added 21.01%
$1.65B
$229,000 0.07% of portfolio
11,911
Q2 2025 Added 313.15%
$661M
$235,000 0.07% of portfolio
13,627
Q3 2025 Added 21.01%
$4.37B
$241,000 0.07% of portfolio
7,015
Q3 2025 Added 21.01%
$481M
$219,000 0.07% of portfolio
22,443
Q3 2025 Added 21.01%
$846M
$220,000 0.07% of portfolio
28,953
Q3 2025 Added 21.01%
$3.55B
$196,000 0.06% of portfolio
7,138
Q3 2025 Added 21.0%
$62.3B
$181,000 0.06% of portfolio
1,613
Q3 2025 Reduced 4.33%
$986M
$208,000 0.06% of portfolio
25,744
Q3 2025 Added 21.01%
$26.1B
$180,000 0.06% of portfolio
3,348
Q3 2025 Added 9.27%
$720M
$189,000 0.06% of portfolio
22,532
Q3 2025 Added 21.01%
$4.4B
$193,000 0.06% of portfolio
2,054
Q3 2025 Added 20.97%
$1.05B
$181,000 0.06% of portfolio
36,123
Q3 2025 Added 21.01%
$16.9B
$181,000 0.06% of portfolio
2,689
Q3 2025 Reduced 5.12%
$408M
$192,000 0.06% of portfolio
26,837
Q3 2025 Added 21.01%
$3.18B
$187,000 0.06% of portfolio
7,420
Q3 2025 Added 12.41%
$471M
$181,000 0.06% of portfolio
28,491
Q3 2025 Added 21.9%
$4.74B
$181,000 0.06% of portfolio
6,373
Q3 2025 Reduced 7.76%
$6.25B
$188,000 0.06% of portfolio
3,428
Q3 2025 Added 21.05%
$17.6B
$181,000 0.06% of portfolio
2,391
Q3 2025 Reduced 6.35%

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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