Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025

Virtus Investment Advisers, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtus ETF Tr Ii Seix Sr Ln Et with a value of $19M, Ofs Credit Company, Inc. with a value of $2.41M, Spdr Bloomberg High Yield Bond with a value of $2.09M, Eagle Point Credit CO Inc. with a value of $1.98M, and Ishares Tr with a value of $1.96M.

Examining the 13F form we can see an increase of $170M in the current position value, from $119M to 289M.

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 $289 Million
Financial Services: $108 Million
Healthcare: $39.7 Million
Industrials: $31.2 Million
Technology: $28 Million
ETFs: $27.4 Million
Consumer Cyclical: $15.1 Million
Energy: $11.7 Million
Real Estate: $7.09 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 6.56% of portfolio
802,814
Q1 2025 New
$0
$2.41 Million 0.83% of portfolio
393,004
Q1 2025 New
$0
$2.09 Million 0.72% of portfolio
21,932
Q1 2025 New
$0
$1.98 Million 0.69% of portfolio
244,416
Q1 2025 New
$0
$1.96 Million 0.68% of portfolio
24,822
Q1 2025 New
$18.6B
$1.7 Million 0.59% of portfolio
23,944
Q1 2025 New
$25.9B
$1.68 Million 0.58% of portfolio
13,527
Q1 2025 Added 684.63%
$0
$1.66 Million 0.58% of portfolio
238,040
Q1 2025 New
$60.2B
$1.67 Million 0.58% of portfolio
4,841
Q1 2025 New
$15.6B
$1.64 Million 0.57% of portfolio
11,022
Q1 2025 New
$145B
$1.64 Million 0.57% of portfolio
5,800
Q1 2025 Added 317.27%
$17.1B
$1.61 Million 0.56% of portfolio
6,043
Q1 2025 New
$18.3B
$1.62 Million 0.56% of portfolio
31,117
Q1 2025 Added 1,844.81%
$611B
$1.61 Million 0.56% of portfolio
3,024
Q1 2025 Added 412.54%
$101B
$1.61 Million 0.56% of portfolio
6,064
Q1 2025 New
$78.3B
$1.59 Million 0.55% of portfolio
10,361
Q1 2025 Added 1,219.87%
$23.7B
$1.6 Million 0.55% of portfolio
7,000
Q1 2025 New
$74.4B
$1.59 Million 0.55% of portfolio
6,575
Q1 2025 New
$28.6B
$1.56 Million 0.54% of portfolio
28,807
Q1 2025 New
$68.3B
$1.56 Million 0.54% of portfolio
12,168
Q1 2025 New
$444B
$1.56 Million 0.54% of portfolio
13,151
Q1 2025 Added 839.36%
$40.6B
$1.55 Million 0.54% of portfolio
12,527
Q1 2025 Added 398.69%
$56.5B
$1.54 Million 0.53% of portfolio
7,439
Q1 2025 New
$0
$1.54 Million 0.53% of portfolio
376,696
Q1 2025 New
$75.2B
$1.53 Million 0.53% of portfolio
3,826
Q1 2025 New
$340B
$1.49 Million 0.52% of portfolio
17,710
Q1 2025 New
$555B
$1.49 Million 0.52% of portfolio
4,248
Q1 2025 Added 256.38%
$25.9B
$1.5 Million 0.52% of portfolio
9,363
Q1 2025 New
$23.9B
$1.51 Million 0.52% of portfolio
10,191
Q1 2025 New
$62.7B
$1.51 Million 0.52% of portfolio
5,719
Q1 2025 New
$709B
$1.46 Million 0.51% of portfolio
1,767
Q1 2025 Added 783.5%
$0
$1.49 Million 0.51% of portfolio
181,379
Q1 2025 New
$125B
$1.47 Million 0.51% of portfolio
2,677
Q1 2025 New
$50.1B
$1.49 Million 0.51% of portfolio
9,636
Q1 2025 New
$0
$1.46 Million 0.51% of portfolio
246,956
Q1 2025 New
$26.8B
$1.47 Million 0.51% of portfolio
18,997
Q1 2025 New
$17.3B
$1.48 Million 0.51% of portfolio
24,495
Q1 2025 New
$125B
$1.45 Million 0.5% of portfolio
4,761
Q1 2025 Added 937.25%
$76.6B
$1.44 Million 0.5% of portfolio
5,696
Q1 2025 New
$362B
$1.46 Million 0.5% of portfolio
8,550
Q1 2025 Added 428.43%
$74.5B
$1.46 Million 0.5% of portfolio
11,241
Q1 2025 New
$22.8B
$1.46 Million 0.5% of portfolio
7,087
Q1 2025 Added 172.16%
$42.8B
$1.43 Million 0.5% of portfolio
17,380
Q1 2025 New
$32.7B
$1.44 Million 0.5% of portfolio
14,925
Q1 2025 New
$26.2B
$1.46 Million 0.5% of portfolio
780
Q1 2025 New
$43.5B
$1.44 Million 0.5% of portfolio
32,827
Q1 2025 New
$543B
$1.42 Million 0.49% of portfolio
2,596
Q1 2025 New
$11.2B
$1.4 Million 0.49% of portfolio
24,791
Q1 2025 New
$43.7B
$1.42 Million 0.49% of portfolio
6,524
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $289 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 417 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Virtus Investment Advisers, Inc. Portfolio

Follow Virtus Investment Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Virtus Investment Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email