Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025

Virtus Investment Advisers, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtus ETF Tr Ii Seix Sr Ln Et with a value of $19M, Ofs Credit Company, Inc. with a value of $2.41M, Spdr Bloomberg High Yield Bond with a value of $2.09M, Eagle Point Credit CO Inc. with a value of $1.98M, and Ishares Tr with a value of $1.96M.

Examining the 13F form we can see an increase of $170M in the current position value, from $119M to 289M.

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 $289 Million
Financial Services: $108 Million
Healthcare: $39.7 Million
Industrials: $31.2 Million
Technology: $28 Million
ETFs: $27.4 Million
Consumer Cyclical: $15.1 Million
Energy: $11.7 Million
Real Estate: $7.09 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109M
$84,000 0.03% of portfolio
12,561
Q1 2025 New
$1.89B
$95,000 0.03% of portfolio
6,991
Q1 2025 New
$465M
$99,000 0.03% of portfolio
22,153
Q1 2025 New
$404M
$89,000 0.03% of portfolio
34,345
Q1 2025 New
$579M
$95,000 0.03% of portfolio
11,850
Q1 2025 New
$218M
$87,000 0.03% of portfolio
13,058
Q1 2025 New
$237M
$69,000 0.02% of portfolio
8,162
Q1 2025 New
$1.98B
$70,000 0.02% of portfolio
1,872
Q1 2025 New
$210M
$50,000 0.02% of portfolio
14,593
Q1 2025 New
$147M
$68,000 0.02% of portfolio
24,913
Q1 2025 New
$499M
$70,000 0.02% of portfolio
6,634
Q1 2025 New
$599M
$67,000 0.02% of portfolio
6,413
Q1 2025 New
$397M
$58,000 0.02% of portfolio
8,318
Q1 2025 New
$114M
$70,000 0.02% of portfolio
36,399
Q1 2025 New
$978M
$72,000 0.02% of portfolio
2,668
Q1 2025 New
$183M
$64,000 0.02% of portfolio
20,315
Q1 2025 New
$116M
$57,000 0.02% of portfolio
26,869
Q1 2025 New
$35.3M
$22,000 0.01% of portfolio
19,974
Q1 2025 New
$770M
$28,000 0.01% of portfolio
2,973
Q3 2024 New
$65.2M
$15,000 0.01% of portfolio
11,850
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2025 New
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
1,134,000
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 487.75%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.89%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Nuveen Cr Strategies Income
-
$0 0.0% of portfolio
-
Q1 2025 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 New
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q1 2025 New
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q1 2025 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Neurogene Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $289 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 417 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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