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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$391,000 0.33% of portfolio
8,305
Q3 2024 Added 400.0%
$264M
$392,000 0.33% of portfolio
91,900
Q3 2024 New
$72.3B
$390,000 0.33% of portfolio
739
Q2 2024 Reduced 12.02%
$519B
$382,000 0.32% of portfolio
1,392
Q3 2024 Added 123.79%
$752M
$387,000 0.32% of portfolio
30,030
Q3 2024 New
$9.42B
$376,000 0.31% of portfolio
3,901
Q1 2023 Reduced 3.32%
$9.6B
$367,000 0.31% of portfolio
4,145
Q3 2024 New
$14.4B
$362,000 0.3% of portfolio
6,105
Q2 2024 Reduced 32.2%
$1.24B
$356,000 0.3% of portfolio
18,458
Q1 2024 Reduced 43.13%
$5.34B
$342,000 0.29% of portfolio
2,400
Q3 2024 New
$1.82B
$350,000 0.29% of portfolio
20,100
Q2 2024 New
$248B
$350,000 0.29% of portfolio
3,090
Q3 2024 Reduced 19.3%
$1.38B
$345,000 0.29% of portfolio
30,800
Q3 2024 New
$4.11B
$348,000 0.29% of portfolio
7,280
Q2 2024 Reduced 47.39%
$468M
$345,000 0.29% of portfolio
14,671
Q3 2024 New
$4.53B
$341,000 0.29% of portfolio
4,000
Q4 2023 New
$4.54B
$329,000 0.28% of portfolio
4,407
Q2 2023 Reduced 29.27%
$10.7B
$337,000 0.28% of portfolio
13,000
Q3 2023 New
$218M
$338,000 0.28% of portfolio
84,700
Q3 2024 New
$324M
$330,000 0.28% of portfolio
117,185
Q3 2024 Added 11.13%
$6.26B
$337,000 0.28% of portfolio
2,413
Q1 2023 Reduced 3.33%
$3.47B
$337,000 0.28% of portfolio
3,102
Q1 2023 Added 22.27%
$7.59B
$323,000 0.27% of portfolio
6,260
Q4 2023 New
$685M
$323,000 0.27% of portfolio
24,000
Q3 2024 New
$1.76B
$326,000 0.27% of portfolio
18,100
Q3 2024 Added 11.04%
$6B
$322,000 0.27% of portfolio
4,039
Q3 2024 Reduced 18.54%
$3.13B
$326,000 0.27% of portfolio
4,184
Q1 2024 Reduced 23.71%
$5.18B
$318,000 0.27% of portfolio
9,192
Q4 2023 New
$3.58B
$317,000 0.27% of portfolio
3,700
Q2 2024 New
$7.64B
$324,000 0.27% of portfolio
2,322
Q3 2024 Reduced 34.99%
$55.7B
$313,000 0.26% of portfolio
564
Q2 2024 Reduced 34.11%
$128B
$315,000 0.26% of portfolio
540
Q2 2024 New
$2.31B
$314,000 0.26% of portfolio
5,949
Q3 2024 Reduced 39.2%
$26.6B
$294,000 0.25% of portfolio
30
Q4 2023 New
$2.29B
$299,000 0.25% of portfolio
2,856
Q1 2024 Reduced 21.69%
$1.92B
$296,000 0.25% of portfolio
6,109
Q2 2023 New
$34.8B
$295,000 0.25% of portfolio
2,512
Q2 2024 Reduced 4.85%
$3.54B
$288,000 0.24% of portfolio
42,242
Q1 2024 Reduced 57.32%
$13.9B
$287,000 0.24% of portfolio
1,753
Q3 2024 Reduced 26.38%
$160B
$284,000 0.24% of portfolio
550
Q3 2024 New
$1.39B
$287,000 0.24% of portfolio
5,988
Q1 2023 Reduced 3.33%
$1.18B
$287,000 0.24% of portfolio
34,510
Q1 2024 Reduced 42.2%
$1.05B
$287,000 0.24% of portfolio
14,600
Q3 2024 New
$96.5B
$278,000 0.23% of portfolio
5,450
Q2 2024 New
$2.95B
$272,000 0.23% of portfolio
1,796
Q1 2023 Added 19.02%
$3.65B
$274,000 0.23% of portfolio
10,686
Q3 2024 New
$193B
$278,000 0.23% of portfolio
2,297
Q3 2024 New
$590B
$271,000 0.23% of portfolio
590
Q3 2024 Reduced 32.95%
$6.99B
$279,000 0.23% of portfolio
2,136
Q3 2024 Reduced 66.97%

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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