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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$1.58 Million 0.55% of portfolio
7,741
Q2 2025 New
$72.8B
$1.57 Million 0.55% of portfolio
34,713
Q2 2025 Added 18.35%
$50.6B
$1.57 Million 0.55% of portfolio
5,354
Q2 2025 Added 962.3%
$176B
$1.58 Million 0.55% of portfolio
17,335
Q2 2025 New
$53.3B
$1.59 Million 0.55% of portfolio
2,973
Q2 2025 Added 19.59%
$77.8B
$1.57 Million 0.55% of portfolio
5,819
Q2 2025 Added 2.16%
$31.4B
$1.58 Million 0.55% of portfolio
48,327
Q2 2025 Added 828.12%
$25.7B
$1.53 Million 0.54% of portfolio
768
Q2 2025 Reduced 1.54%
$24.9B
$1.54 Million 0.54% of portfolio
10,366
Q2 2025 Added 1.72%
$59.1B
$1.55 Million 0.54% of portfolio
4,727
Q2 2025 Added 16.6%
$38B
$1.55 Million 0.54% of portfolio
10,088
Q2 2025 Added 21.76%
$1.4T
$1.54 Million 0.54% of portfolio
4,863
Q2 2025 Added 36.22%
$190B
$1.51 Million 0.53% of portfolio
1,464
Q2 2025 Added 20.3%
$27B
$1.52 Million 0.53% of portfolio
778
Q2 2025 Added 19.69%
$56.2B
$1.51 Million 0.53% of portfolio
9,452
Q2 2025 New
$160B
$1.52 Million 0.53% of portfolio
2,886
Q2 2025 Added 5.75%
$39.9B
$1.52 Million 0.53% of portfolio
5,876
Q2 2025 Added 3.36%
$67.1B
$1.5 Million 0.52% of portfolio
25,692
Q2 2025 New
$23.8B
$1.49 Million 0.52% of portfolio
16,253
Q2 2025 New
$65.5B
$1.48 Million 0.52% of portfolio
18,432
Q2 2025 New
$83.1B
$1.47 Million 0.52% of portfolio
10,388
Q2 2025 Added 23.77%
$12.4B
$1.5 Million 0.52% of portfolio
10,245
Q2 2025 Reduced 7.05%
$20.7B
$1.48 Million 0.52% of portfolio
6,650
Q2 2025 Reduced 6.17%
$25.3B
$1.5 Million 0.52% of portfolio
9,511
Q2 2025 Reduced 5.27%
$35.3B
$1.48 Million 0.52% of portfolio
23,620
Q2 2025 New
$42.1B
$1.48 Million 0.52% of portfolio
11,671
Q2 2025 Reduced 6.83%
$0
$1.49 Million 0.52% of portfolio
181,994
Q2 2025 Added 0.34%
$25.8B
$1.48 Million 0.52% of portfolio
6,707
Q2 2025 Reduced 4.19%
$34.7B
$1.5 Million 0.52% of portfolio
19,203
Q2 2025 New
$91.2B
$1.49 Million 0.52% of portfolio
5,092
Q2 2025 New
$81.6B
$1.45 Million 0.51% of portfolio
9,429
Q2 2025 Reduced 9.0%
$542B
$1.46 Million 0.51% of portfolio
2,596
Q1 2025 New
$155B
$1.46 Million 0.51% of portfolio
2,692
Q2 2025 Added 8.68%
$139B
$1.46 Million 0.51% of portfolio
13,600
Q2 2025 Reduced 2.05%
$122B
$1.46 Million 0.51% of portfolio
4,750
Q2 2025 Reduced 0.23%
$57.1B
$1.45 Million 0.51% of portfolio
7,182
Q2 2025 Reduced 3.45%
$50.6B
$1.46 Million 0.51% of portfolio
38,016
Q2 2025 Added 15.81%
$33.5B
$1.46 Million 0.51% of portfolio
8,656
Q2 2025 Added 4.65%
$556B
$1.47 Million 0.51% of portfolio
4,133
Q2 2025 Reduced 2.71%
$47.1B
$1.45 Million 0.51% of portfolio
6,965
Q2 2025 Added 6.76%
$91.4B
$1.46 Million 0.51% of portfolio
2,929
Q2 2025 New
$6.29B
$1.46 Million 0.51% of portfolio
27,757
Q2 2025 New
$47.9B
$1.42 Million 0.5% of portfolio
1,365
Q2 2025 Added 8.76%
$66.7B
$1.44 Million 0.5% of portfolio
13,613
Q2 2025 Reduced 4.35%
$17.3B
$1.43 Million 0.5% of portfolio
4,101
Q2 2025 New
$116B
$1.44 Million 0.5% of portfolio
4,964
Q2 2025 Reduced 4.83%
$97.9B
$1.43 Million 0.5% of portfolio
5,205
Q2 2025 Reduced 14.17%
$85.8B
$1.42 Million 0.5% of portfolio
21,128
Q2 2025 New
$280B
$1.42 Million 0.5% of portfolio
14,573
Q2 2025 Reduced 0.2%

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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