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
$21B
$1.42 Million 0.5% of portfolio
18,224
Q2 2025 Added 13.7%
$20.2B
$1.44 Million 0.5% of portfolio
19,659
Q2 2025 Reduced 17.9%
$28B
$1.44 Million 0.5% of portfolio
34,327
Q2 2025 Added 80.7%
$64.8B
$1.43 Million 0.5% of portfolio
5,347
Q2 2025 Reduced 6.5%
$406B
$1.4 Million 0.49% of portfolio
1,419
Q2 2025 Reduced 4.83%
$46.3B
$1.41 Million 0.49% of portfolio
9,678
Q2 2025 Added 0.44%
$67B
$1.41 Million 0.49% of portfolio
9,030
Q2 2025 New
$72.4B
$1.4 Million 0.49% of portfolio
5,691
Q2 2025 Reduced 13.44%
$28.8B
$1.41 Million 0.49% of portfolio
25,054
Q2 2025 Reduced 13.03%
$143B
$1.4 Million 0.49% of portfolio
5,229
Q2 2025 Reduced 9.84%
$33.2B
$1.39 Million 0.49% of portfolio
15,279
Q2 2025 Added 2.37%
$99.3B
$1.38 Million 0.48% of portfolio
6,319
Q2 2025 New
$364B
$1.37 Million 0.48% of portfolio
8,605
Q2 2025 Added 0.64%
$4.09T
$1.36 Million 0.47% of portfolio
6,623
Q2 2025 New
$167B
$1.35 Million 0.47% of portfolio
10,950
Q2 2025 Reduced 4.19%
$20.9B
$1.34 Million 0.47% of portfolio
13,956
Q2 2025 New
$0
$1.35 Million 0.47% of portfolio
424,478
Q2 2025 Added 12.68%
$129B
$1.34 Million 0.47% of portfolio
2,899
Q2 2025 New
$70.4B
$1.35 Million 0.47% of portfolio
12,839
Q2 2025 New
$75.8B
$1.35 Million 0.47% of portfolio
3,222
Q2 2025 New
$26.3B
$1.34 Million 0.47% of portfolio
12,109
Q2 2025 Reduced 10.48%
$16.5B
$1.3 Million 0.46% of portfolio
16,735
Q2 2025 Added 15.08%
$415M
$1.32 Million 0.46% of portfolio
122,730
Q2 2025 Added 5.35%
$0
$1.28 Million 0.45% of portfolio
177,768
Q2 2025 Added 25.59%
$52.7B
$1.27 Million 0.44% of portfolio
9,918
Q2 2025 New
$0
$1.27 Million 0.44% of portfolio
165,000
Q2 2025 Added 6.35%
$0
$1.27 Million 0.44% of portfolio
224,346
Q2 2025 Reduced 9.16%
$644B
$1.27 Million 0.44% of portfolio
2,608
Q2 2025 Reduced 13.76%
$53.1B
$1.26 Million 0.44% of portfolio
5,134
Q2 2025 Added 12.02%
$690B
$1.22 Million 0.43% of portfolio
1,565
Q2 2025 Reduced 11.43%
$0
$1.21 Million 0.42% of portfolio
107,735
Q2 2025 Reduced 1.73%
$0
$1.11 Million 0.39% of portfolio
291,164
Q2 2025 Reduced 3.21%
$10.6B
$1.12 Million 0.39% of portfolio
22,755
Q2 2025 Reduced 8.21%
$541M
$1.04 Million 0.37% of portfolio
109,146
Q2 2025 Added 20.94%
$0
$1.01 Million 0.35% of portfolio
147,296
Q2 2025 Reduced 12.77%
$0
$979,000 0.34% of portfolio
47,222
Q2 2025 Reduced 8.57%
$0
$931,000 0.33% of portfolio
140,903
Q2 2025 Reduced 3.7%
$0
$924,000 0.32% of portfolio
73,626
Q2 2025 Reduced 19.17%
$0
$914,000 0.32% of portfolio
88,549
Q2 2025 Reduced 10.61%
$257M
$901,000 0.32% of portfolio
64,654
Q2 2025 Reduced 4.93%
$604M
$905,000 0.32% of portfolio
41,064
Q2 2025 Reduced 7.02%
$972M
$927,000 0.32% of portfolio
87,901
Q2 2025 Reduced 10.28%
$38.4B
$897,000 0.31% of portfolio
4,847
Q2 2025 Reduced 12.95%
$289M
$900,000 0.31% of portfolio
36,300
Q2 2025 Reduced 15.95%
$0
$883,000 0.31% of portfolio
163,884
Q2 2025 Reduced 19.09%
$0
$899,000 0.31% of portfolio
106,150
Q2 2025 Reduced 18.76%
$0
$864,000 0.3% of portfolio
63,217
Q2 2025 Added 21.59%
$2.4B
$867,000 0.3% of portfolio
47,438
Q2 2025 Added 9.49%
$0
$820,000 0.29% of portfolio
62,480
Q2 2025 Reduced 20.69%

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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