Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024

Virtus Investment Advisers, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $3.75M, Virtus ETF Tr Ii Virtus Duff & with a value of $2.89M, Janus Detroit Str Tr Janus Hen with a value of $2.19M, Microsoft Corp with a value of $2.06M, and Taylor Morrison Home Corp with a value of $1.92M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $112M to 119M.

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 $119 Million
Technology: $22.9 Million
Financial Services: $19.3 Million
Healthcare: $19 Million
Industrials: $18.3 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $7.09 Million
ETFs: $5.08 Million
Utilities: $4.68 Million
Other: $9.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$76,000 0.06% of portfolio
467
Q2 2024 Reduced 34.13%
$1.31B
$70,000 0.06% of portfolio
6,807
Q2 2024 Reduced 84.5%
$44.9B
$67,000 0.06% of portfolio
740
Q3 2024 New
$705M
$67,000 0.06% of portfolio
6,156
Q3 2024 Reduced 82.24%
$83B
$61,000 0.05% of portfolio
535
Q2 2024 Reduced 34.19%
$105B
$59,000 0.05% of portfolio
266
Q2 2024 Reduced 34.16%
$213B
$62,000 0.05% of portfolio
70
Q2 2024 Reduced 33.96%
$802M
$30,000 0.03% of portfolio
2,973
Q3 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Fiverr Intl LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Impinj Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Hubspot Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.29%
Guidewire Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q4 2023 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Dayforce Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.98%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.17%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Datadog Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 40.0%
Cyberark Software LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Collegium Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.66%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.24%
Insulet Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.26%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 46.0%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 New
Veeco Instrs Inc Del
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $119 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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