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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OCCI Ofs Credit Company, Inc. Financial Services	$0	$2.18 Million 0.76% of portfolio	350,238	Q2 2025 Reduced 10.88%
ORCL Oracle Corp Technology	$762B	$2.19 Million 0.76% of portfolio	10,006	Q2 2025 Added 15.48%
VST Vistra Corp. Utilities	$82.4B	$2.12 Million 0.74% of portfolio	10,943	Q2 2025 Added 15.26%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$83.3B	$2.05 Million 0.72% of portfolio	6,539	Q2 2025 Added 22.06%
INCY Incyte Corp Healthcare	$18.7B	$2.03 Million 0.71% of portfolio	29,844	Q2 2025 Added 21.84%
CEG Constellation Energy Corp Utilities	$106B	$2.01 Million 0.7% of portfolio	6,213	Q2 2025 New
NVDA Nvidia Corp Technology	$453B	$1.97 Million 0.69% of portfolio	12,483	Q2 2025 Added 13.34%
AVGO Broadcom Inc. Technology	$133B	$1.99 Million 0.69% of portfolio	7,207	Q2 2025 Added 5.17%
NTRS Northern Trust Corp Financial Services	$27.9B	$1.92 Million 0.67% of portfolio	15,131	Q2 2025 Added 19.73%
HWM Howmet Aerospace Inc. Industrials	$79.7B	$1.9 Million 0.66% of portfolio	10,207	Q2 2025 Reduced 9.2%
AXON Axon Enterprise, Inc. Industrials	$50.9B	$1.9 Million 0.66% of portfolio	2,295	Q2 2025 Added 2.91%
META Meta Platforms, Inc. Communication Services	$1.75T	$1.87 Million 0.65% of portfolio	2,534	Q2 2025 Added 20.09%
HEI Heico Corp Industrials	$17.6B	$1.85 Million 0.65% of portfolio	5,632	Q2 2025 Reduced 6.8%
PWR Quanta Services, Inc. Industrials	$58.5B	$1.82 Million 0.64% of portfolio	4,824	Q2 2025 Reduced 0.19%
DASH Door Dash, Inc. Communication Services	$97.5B	$1.82 Million 0.64% of portfolio	7,383	Q2 2025 New
IBKR Interactive Brokers Group, Inc. Financial Services	$6.25B	$1.81 Million 0.63% of portfolio	32,744	Q2 2025 Added 378.99%
APH Amphenol Corp Technology	$72B	$1.8 Million 0.63% of portfolio	18,270	Q2 2025 Reduced 11.81%
ECC Eagle Point Credit CO Inc. Financial Services	$0	$1.81 Million 0.63% of portfolio	236,506	Q2 2025 Reduced 3.24%
AMGN Amgen Inc Healthcare	$147B	$1.8 Million 0.63% of portfolio	6,430	Q2 2025 Added 391.21%
SYF Synchrony Financial Financial Services	$33B	$1.8 Million 0.63% of portfolio	26,950	Q2 2025 Added 26.45%
TT Trane Technologies PLC Industrials	$96B	$1.74 Million 0.61% of portfolio	3,983	Q2 2025 Added 2.63%
VEEV Veeva Systems Inc Healthcare	$41.2B	$1.75 Million 0.61% of portfolio	6,090	Q2 2025 New
APP App Lovin Corp Technology	$208B	$1.75 Million 0.61% of portfolio	5,008	Q2 2025 Added 27.17%
SPOT Spotify Technology S.A. Communication Services	$141B	$1.71 Million 0.6% of portfolio	2,231	Q2 2025 Reduced 16.66%
NFLX Netflix Inc Communication Services	$537B	$1.68 Million 0.59% of portfolio	1,257	Q2 2025 Reduced 13.9%
CFG Citizens Financial Group Inc Financial Services	$26.6B	$1.67 Million 0.59% of portfolio	37,394	Q2 2025 Added 24.62%
PLTR Palantir Technologies Inc. Technology	$351B	$1.67 Million 0.59% of portfolio	12,287	Q2 2025 Reduced 30.62%
STT State Street Corp Financial Services	$43B	$1.69 Million 0.59% of portfolio	15,861	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$278B	$1.7 Million 0.59% of portfolio	24,438	Q2 2025 New
UBER Uber Technologies, Inc Technology	$197B	$1.66 Million 0.58% of portfolio	17,823	Q2 2025 New
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	$0	$1.67 Million 0.58% of portfolio	237,903	Q2 2025 Reduced 0.06%
PODD Insulet Corp Healthcare	$21.6B	$1.67 Million 0.58% of portfolio	5,316	Q2 2025 Added 3.24%
AXP American Express CO Financial Services	$256B	$1.67 Million 0.58% of portfolio	5,233	Q2 2025 Added 16.78%
JPM Jpmorgan Chase & CO Financial Services	$926B	$1.65 Million 0.58% of portfolio	5,691	Q2 2025 Added 7.05%
PH Parker Hannifin Corp Industrials	$96.8B	$1.62 Million 0.57% of portfolio	2,316	Q2 2025 Added 8.58%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.5B	$1.63 Million 0.57% of portfolio	8,746	Q2 2025 Added 24.13%
MELI Mercadolibre Inc Consumer Cyclical	$126B	$1.63 Million 0.57% of portfolio	624	Q2 2025 New
KKR Kkr & Co. Inc. Financial Services	$116B	$1.62 Million 0.57% of portfolio	12,195	Q2 2025 New
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$1.62 Million 0.57% of portfolio	20,317	Q2 2025 Added 52.08%
FITB Fifth Third Bancorp Financial Services	$31.2B	$1.62 Million 0.56% of portfolio	39,276	Q2 2025 Added 23.79%
CBRE Cbre Group, Inc. Real Estate	$51.1B	$1.61 Million 0.56% of portfolio	11,480	Q2 2025 New
MTB M&T Bank Corp Financial Services	$34.3B	$1.61 Million 0.56% of portfolio	8,279	Q2 2025 Added 16.44%
COF Capital One Financial Corp Financial Services	$85.8B	$1.61 Million 0.56% of portfolio	7,585	Q2 2025 Added 8.45%
BK Bank Of New York Mellon Corp Financial Services	$88.7B	$1.61 Million 0.56% of portfolio	17,619	Q2 2025 Added 7.07%
HBAN Huntington Bancshares Inc Financial Services	$25B	$1.61 Million 0.56% of portfolio	96,231	Q2 2025 Added 16.7%
RF Regions Financial Corp Financial Services	$24.8B	$1.61 Million 0.56% of portfolio	68,331	Q2 2025 Added 19.03%
NU Nu Holdings Ltd. Financial Services	$56.8B	$1.58 Million 0.55% of portfolio	115,382	Q2 2025 Added 2.65%
LYV Live Nation Entertainment, Inc. Communication Services	$37.8B	$1.58 Million 0.55% of portfolio	10,440	Q2 2025 Added 4.66%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.9B	$1.58 Million 0.55% of portfolio	7,530	Q2 2025 Added 8.72%
FOXA Fox Corp Communication Services	$19.2B	$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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Virtus Investment Advisers, Inc. Portfolio Holdings