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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262M
$882,000 0.27% of portfolio
36,285
Q3 2025 Reduced 0.04%
$236M
$767,000 0.23% of portfolio
58,294
Q3 2025 Reduced 9.84%
$143M
$538,000 0.16% of portfolio
77,488
Q3 2025 Reduced 5.84%
$67.1M
$509,000 0.16% of portfolio
66,286
Q3 2025 Added 7.06%
$160M
$451,000 0.14% of portfolio
65,196
Q3 2025 Added 11.91%
$95.5M
$407,000 0.12% of portfolio
249,916
Q3 2025 Added 13.35%
$263M
$170,000 0.05% of portfolio
9,866
Q3 2025 Reduced 3.91%
$193M
$165,000 0.05% of portfolio
9,002
Q3 2025 Added 21.01%
$273M
$168,000 0.05% of portfolio
44,499
Q3 2025 Reduced 14.41%
$204M
$135,000 0.04% of portfolio
42,938
Q3 2025 Added 21.01%
$191M
$146,000 0.04% of portfolio
20,319
Q3 2025 Added 21.0%
$208M
$134,000 0.04% of portfolio
11,623
Q3 2025 Added 21.01%
$136M
$125,000 0.04% of portfolio
41,987
Q3 2025 Added 21.01%
$231M
$120,000 0.04% of portfolio
37,064
Q3 2025 Added 21.01%
$192M
$101,000 0.03% of portfolio
13,094
Q3 2025 Added 21.01%
$177M
$100,000 0.03% of portfolio
81,276
Q3 2025 Added 21.01%
$247M
$105,000 0.03% of portfolio
20,374
Q3 2025 Added 21.01%
$266M
$84,000 0.03% of portfolio
14,495
Q3 2025 Added 21.0%
$137M
$59,000 0.02% of portfolio
8,163
Q3 2025 Added 21.01%
$227M
$81,000 0.02% of portfolio
40,930
Q3 2025 Added 21.01%
$204M
$59,000 0.02% of portfolio
15,914
Q3 2025 Added 21.01%

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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