Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $286 Million
  • Q2 2025

Virtus Investment Advisers, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.18M, Oracle Corp with a value of $2.19M, Vistra Corp. with a value of $2.12M, Royal Caribbean Cruises LTD with a value of $2.05M, and Incyte Corp with a value of $2.03M.

Examining the 13F form we can see an decrease of $2.87M in the current position value, from $289M to 286M.

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 $286 Million
Financial Services: $113 Million
Healthcare: $48.2 Million
Technology: $33.4 Million
Industrials: $28.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.1 Million
Real Estate: $10.6 Million
Consumer Defensive: $8.44 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Million 0.76% of portfolio
350,238
Q2 2025 Reduced 10.88%
$684B
$2.19 Million 0.76% of portfolio
10,006
Q2 2025 Added 15.48%
$87.2B
$2.12 Million 0.74% of portfolio
10,943
Q2 2025 Added 15.26%
$79.9B
$2.05 Million 0.72% of portfolio
6,539
Q2 2025 Added 22.06%
$18.2B
$2.03 Million 0.71% of portfolio
29,844
Q2 2025 Added 21.84%
$111B
$2.01 Million 0.7% of portfolio
6,213
Q2 2025 New
$456B
$1.97 Million 0.69% of portfolio
12,483
Q2 2025 Added 13.34%
$127B
$1.99 Million 0.69% of portfolio
7,207
Q2 2025 Added 5.17%
$26.5B
$1.92 Million 0.67% of portfolio
15,131
Q2 2025 Added 19.73%
$75.1B
$1.9 Million 0.66% of portfolio
10,207
Q2 2025 Reduced 9.2%
$54.9B
$1.9 Million 0.66% of portfolio
2,295
Q2 2025 Added 2.91%
$1.78T
$1.87 Million 0.65% of portfolio
2,534
Q2 2025 Added 20.09%
$17.1B
$1.85 Million 0.65% of portfolio
5,632
Q2 2025 Reduced 6.8%
$56B
$1.82 Million 0.64% of portfolio
4,824
Q2 2025 Reduced 0.19%
$94.6B
$1.82 Million 0.64% of portfolio
7,383
Q2 2025 New
$6.14B
$1.81 Million 0.63% of portfolio
32,744
Q2 2025 Added 378.99%
$0
$1.81 Million 0.63% of portfolio
236,506
Q2 2025 Reduced 3.24%
$152B
$1.8 Million 0.63% of portfolio
6,430
Q2 2025 Added 391.21%
$32.6B
$1.8 Million 0.63% of portfolio
26,950
Q2 2025 Added 26.45%
$102B
$1.74 Million 0.61% of portfolio
3,983
Q2 2025 Added 2.63%
$38.7B
$1.75 Million 0.61% of portfolio
6,090
Q2 2025 New
$136B
$1.75 Million 0.61% of portfolio
5,008
Q2 2025 Added 27.17%
$133B
$1.71 Million 0.6% of portfolio
2,231
Q2 2025 Reduced 16.66%
$545B
$1.68 Million 0.59% of portfolio
1,257
Q2 2025 Reduced 13.9%
$23.9B
$1.67 Million 0.59% of portfolio
37,394
Q2 2025 Added 24.62%
$367B
$1.67 Million 0.59% of portfolio
12,287
Q2 2025 Reduced 30.62%
$40.9B
$1.69 Million 0.59% of portfolio
15,861
Q2 2025 New
$293B
$1.7 Million 0.59% of portfolio
24,438
Q2 2025 New
$182B
$1.66 Million 0.58% of portfolio
17,823
Q2 2025 New
$0
$1.67 Million 0.58% of portfolio
237,903
Q2 2025 Reduced 0.06%
$21.5B
$1.67 Million 0.58% of portfolio
5,316
Q2 2025 Added 3.24%
$227B
$1.67 Million 0.58% of portfolio
5,233
Q2 2025 Added 16.78%
$859B
$1.65 Million 0.58% of portfolio
5,691
Q2 2025 Added 7.05%
$96.6B
$1.62 Million 0.57% of portfolio
2,316
Q2 2025 Added 8.58%
$77.3B
$1.63 Million 0.57% of portfolio
8,746
Q2 2025 Added 24.13%
$118B
$1.63 Million 0.57% of portfolio
624
Q2 2025 New
$127B
$1.62 Million 0.57% of portfolio
12,195
Q2 2025 New
$32.2B
$1.62 Million 0.57% of portfolio
20,317
Q2 2025 Added 52.08%
$29B
$1.62 Million 0.56% of portfolio
39,276
Q2 2025 Added 23.79%
$50.1B
$1.61 Million 0.56% of portfolio
11,480
Q2 2025 New
$33B
$1.61 Million 0.56% of portfolio
8,279
Q2 2025 Added 16.44%
$83.2B
$1.61 Million 0.56% of portfolio
7,585
Q2 2025 Added 8.45%
$83.7B
$1.61 Million 0.56% of portfolio
17,619
Q2 2025 Added 7.07%
$23.8B
$1.61 Million 0.56% of portfolio
96,231
Q2 2025 Added 16.7%
$23.7B
$1.61 Million 0.56% of portfolio
68,331
Q2 2025 Added 19.03%
$43.6B
$1.58 Million 0.55% of portfolio
115,382
Q2 2025 Added 2.65%
$36.4B
$1.58 Million 0.55% of portfolio
10,440
Q2 2025 Added 4.66%
$35.1B
$1.58 Million 0.55% of portfolio
7,530
Q2 2025 Added 8.72%
$17.1B
$1.57 Million 0.55% of portfolio
28,081
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $286 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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