Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024

Virtus Investment Advisers, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $3.75M, Virtus ETF Tr Ii Virtus Duff & with a value of $2.89M, Janus Detroit Str Tr Janus Hen with a value of $2.19M, Microsoft Corp with a value of $2.06M, and Taylor Morrison Home Corp with a value of $1.92M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $112M to 119M.

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 $119 Million
Technology: $22.9 Million
Financial Services: $19.3 Million
Healthcare: $19 Million
Industrials: $18.3 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $7.09 Million
ETFs: $5.08 Million
Utilities: $4.68 Million
Other: $9.71 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$1.78 Million 1.49% of portfolio
47,412
Q3 2024 Reduced 14.9%
$272M
$392,000 0.33% of portfolio
91,900
Q3 2024 New
$215M
$338,000 0.28% of portfolio
84,700
Q3 2024 New
$117M
$189,000 0.16% of portfolio
60,000
Q3 2024 New
$245M
$168,000 0.14% of portfolio
11,000
Q2 2024 Added 54.93%
$282M
$132,000 0.11% of portfolio
28,255
Q2 2024 New
$245M
$90,000 0.08% of portfolio
6,539
Q3 2024 New
$152M
$86,000 0.07% of portfolio
11,500
Q3 2024 New
$208M
$73,000 0.06% of portfolio
12,648
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $119 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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