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
$163B
$3.55 Million 1.09% of portfolio
4,941
Q3 2025 Reduced 1.34%
$1.29T
$2.5 Million 0.77% of portfolio
5,626
Q3 2025 Added 15.69%
$102B
$2.46 Million 0.75% of portfolio
17,162
Q3 2025 New
$55.8B
$2.43 Million 0.74% of portfolio
12,050
Q3 2025 Added 27.49%
$69.1B
$2.43 Million 0.74% of portfolio
28,777
Q3 2025 Added 12.01%
$1.65T
$2.31 Million 0.71% of portfolio
9,510
Q3 2025 New
$0
$2.26 Million 0.69% of portfolio
417,437
Q3 2025 Added 19.19%
$161B
$2.14 Million 0.65% of portfolio
1,984
Q3 2025 New
$79.6B
$2.13 Million 0.65% of portfolio
17,172
Q3 2025 Reduced 6.01%
$342B
$2.12 Million 0.65% of portfolio
11,601
Q3 2025 Reduced 5.58%
$170B
$2.11 Million 0.65% of portfolio
14,615
Q3 2025 Added 33.47%
$65.2B
$2.09 Million 0.64% of portfolio
4,944
Q3 2025 Added 4.59%
$593B
$2.08 Million 0.64% of portfolio
7,395
Q3 2025 Reduced 26.09%
$57.4B
$2.06 Million 0.63% of portfolio
3,231
Q3 2025 New
$89.8B
$2.06 Million 0.63% of portfolio
11,574
Q3 2025 Added 22.75%
$20.5B
$2.06 Million 0.63% of portfolio
26,947
Q3 2025 Added 37.07%
$19.8B
$2.05 Million 0.63% of portfolio
32,486
Q3 2025 Added 15.69%
$270B
$2.04 Million 0.63% of portfolio
12,855
Q3 2025 New
$57.9B
$2.05 Million 0.63% of portfolio
9,546
Q3 2025 Added 32.92%
$139B
$2.06 Million 0.63% of portfolio
6,230
Q3 2025 Reduced 13.56%
$74.1B
$2.02 Million 0.62% of portfolio
7,434
Q3 2025 Added 0.69%
$42.6B
$2.02 Million 0.62% of portfolio
15,110
Q3 2025 Added 29.47%
$29.2B
$2.02 Million 0.62% of portfolio
61,885
Q3 2025 Added 28.05%
$24.5B
$2.02 Million 0.62% of portfolio
11,849
Q3 2025 New
$181B
$1.98 Million 0.61% of portfolio
20,226
Q3 2025 Added 13.48%
$67.3B
$2.01 Million 0.61% of portfolio
7,185
Q3 2025 Added 34.37%
$21.1B
$2.01 Million 0.61% of portfolio
24,306
Q3 2025 Added 33.37%
$89.3B
$1.98 Million 0.61% of portfolio
18,204
Q3 2025 Added 3.32%
$0
$2 Million 0.61% of portfolio
302,122
Q3 2025 Added 27.74%
$26.1B
$1.97 Million 0.6% of portfolio
12,454
Q3 2025 Added 20.14%
$25.6B
$1.97 Million 0.6% of portfolio
37,139
Q3 2025 Reduced 0.68%
$123B
$1.95 Million 0.6% of portfolio
6,893
Q3 2025 Added 38.86%
$255B
$1.96 Million 0.6% of portfolio
5,901
Q3 2025 Added 12.77%
$279B
$1.93 Million 0.59% of portfolio
18,766
Q3 2025 Added 28.77%
$48.8B
$1.92 Million 0.59% of portfolio
39,357
Q3 2025 Added 3.53%
$67.6B
$1.92 Million 0.59% of portfolio
39,753
Q3 2025 Added 14.52%
$55.9B
$1.94 Million 0.59% of portfolio
2,032
Q3 2025 New
$662B
$1.91 Million 0.59% of portfolio
3,808
Q3 2025 Added 46.01%
$27.1B
$1.93 Million 0.59% of portfolio
3,528
Q3 2025 New
$29.2B
$1.92 Million 0.59% of portfolio
43,078
Q3 2025 Added 9.68%
$23.1B
$1.94 Million 0.59% of portfolio
6,270
Q3 2025 Added 17.95%
$6B
$1.93 Million 0.59% of portfolio
28,015
Q3 2025 Reduced 14.44%
$23.2B
$1.92 Million 0.59% of portfolio
39,148
Q3 2025 Added 14.04%
$465B
$1.93 Million 0.59% of portfolio
10,365
Q3 2025 Reduced 16.97%
$86.4B
$1.93 Million 0.59% of portfolio
5,491
Q3 2025 New
$881B
$1.94 Million 0.59% of portfolio
6,145
Q3 2025 Added 7.98%
$37.2B
$1.91 Million 0.58% of portfolio
7,748
Q3 2025 Added 11.24%
$28.7B
$1.88 Million 0.58% of portfolio
31,996
Q3 2025 Added 27.71%
$34.1B
$1.89 Million 0.58% of portfolio
10,940
Q3 2025 Added 8.45%

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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