Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $133 Million
  • Q1 2024

Virtus Investment Advisers, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Short Ma with a value of $6.77M, Virtus ETF Tr Ii Virtus Duff & with a value of $4.25M, Microsoft Corp with a value of $3.15M, Nvidia Corp with a value of $3.06M, and Icici Bank LTD with a value of $2.89M.

Examining the 13F form we can see an increase of $4.2M in the current position value, from $128M to 133M.

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 $133 Million
Technology: $26.1 Million
Healthcare: $20.2 Million
Industrials: $18.4 Million
Consumer Cyclical: $16.3 Million
Financial Services: $16 Million
ETFs: $12.4 Million
Consumer Defensive: $8.29 Million
Basic Materials: $5.09 Million
Other: $9.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.77 Million 5.1% of portfolio
68,690
Q4 2023 Reduced 37.55%
$0
$4.25 Million 3.2% of portfolio
244,000
Q3 2023 New
$3.09T
$3.15 Million 2.38% of portfolio
7,498
Q1 2024 Added 42.09%
$2.73T
$3.06 Million 2.31% of portfolio
3,389
Q1 2024 Reduced 2.36%
$93.2B
$2.89 Million 2.18% of portfolio
109,438
Q1 2024 Added 3.82%
$10.2B
$2.77 Million 2.08% of portfolio
167,106
Q1 2024 Added 5.35%
$3.09T
$2.3 Million 1.73% of portfolio
13,392
Q1 2024 Added 25.64%
$6.27B
$1.9 Million 1.43% of portfolio
30,544
Q1 2024 Added 24.87%
$938M
$1.76 Million 1.33% of portfolio
13,928
Q1 2024 Reduced 1.96%
$2.04B
$1.7 Million 1.28% of portfolio
112,067
Q4 2023 Added 53.38%
$41.1B
$1.7 Million 1.28% of portfolio
1,681
Q1 2024 Added 58.44%
$3.2B
$1.62 Million 1.22% of portfolio
22,363
Q4 2023 Reduced 21.71%
$1.91B
$1.62 Million 1.22% of portfolio
30,291
Q3 2023 Added 50.0%
$3.53B
$1.59 Million 1.2% of portfolio
26,162
Q1 2024 Reduced 14.4%
$2.85B
$1.54 Million 1.16% of portfolio
23,851
Q1 2024 Added 20.76%
$6.29B
$1.5 Million 1.13% of portfolio
7,898
Q4 2023 Reduced 28.0%
$4.82B
$1.35 Million 1.02% of portfolio
13,316
Q1 2024 Added 10.14%
$5.42B
$1.32 Million 0.99% of portfolio
8,611
Q1 2024 Reduced 39.25%
$4.31B
$1.17 Million 0.88% of portfolio
13,662
Q1 2023 Added 130.93%
$374M
$1.16 Million 0.87% of portfolio
45,579
Q1 2023 Added 183.35%
$3.19B
$1.12 Million 0.85% of portfolio
7,008
Q1 2024 Reduced 38.11%
$7.44B
$1.1 Million 0.83% of portfolio
5,583
Q1 2024 Reduced 24.38%
$1.49B
$1.1 Million 0.83% of portfolio
49,815
Q1 2024 Added 13.31%
$2.79B
$1.1 Million 0.83% of portfolio
10,534
Q4 2023 New
$1.94B
$1.08 Million 0.82% of portfolio
24,000
Q3 2023 New
$11B
$1.05 Million 0.79% of portfolio
17,670
Q1 2024 Added 45.47%
$1.88B
$1.04 Million 0.78% of portfolio
157,268
Q4 2023 Added 115.75%
$2.81B
$1.04 Million 0.78% of portfolio
32,106
Q1 2024 Added 4.59%
$1.43B
$1.02 Million 0.77% of portfolio
10,076
Q4 2023 New
$1.45B
$994,000 0.75% of portfolio
29,148
Q2 2023 Added 29.94%
$13.7B
$980,000 0.74% of portfolio
3,919
Q1 2024 Added 11.37%
$11.7B
$967,000 0.73% of portfolio
3,045
Q4 2023 Reduced 19.29%
$18.5B
$946,000 0.71% of portfolio
2,704
Q1 2024 Added 36.98%
$4B
$921,000 0.69% of portfolio
20,014
Q1 2024 New
$26.7B
$918,000 0.69% of portfolio
7,614
Q1 2024 Reduced 6.99%
$1.03T
$874,000 0.66% of portfolio
5,795
Q1 2024 Added 83.15%
$2.92B
$868,000 0.65% of portfolio
25,000
Q1 2024 New
$1.13B
$851,000 0.64% of portfolio
12,319
Q3 2023 New
$7.47B
$837,000 0.63% of portfolio
54,556
Q1 2024 New
$105B
$833,000 0.63% of portfolio
2,296
Q1 2024 Reduced 23.19%
$1.13B
$837,000 0.63% of portfolio
25,598
Q4 2023 Reduced 43.31%
$318B
$804,000 0.61% of portfolio
6,099
Q1 2024 Added 36.11%
$38.4B
$807,000 0.61% of portfolio
4,362
Q1 2024 New
$1.08B
$791,000 0.6% of portfolio
26,424
Q4 2023 Added 305.03%
$7.36B
$795,000 0.6% of portfolio
6,467
Q1 2023 Added 4.59%
$2.19B
$785,000 0.59% of portfolio
43,907
Q1 2024 New
$29B
$752,000 0.57% of portfolio
799
Q1 2024 Reduced 5.44%
$150B
$744,000 0.56% of portfolio
3,899
Q1 2024 Reduced 6.12%
$6.1B
$739,000 0.56% of portfolio
6,156
Q1 2024 Reduced 41.26%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $133 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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