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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.06 Million 1.73% of portfolio
4,789
Q3 2024 Reduced 13.23%
$4.15T
$1.9 Million 1.59% of portfolio
8,148
Q3 2024 Reduced 18.71%
$349B
$1.62 Million 1.36% of portfolio
13,354
Q3 2024 Reduced 57.34%
$1.17T
$822,000 0.69% of portfolio
4,960
Q3 2024 Added 13.24%
$2.33T
$655,000 0.55% of portfolio
3,520
Q3 2024 Reduced 1.12%
$1.37T
$458,000 0.38% of portfolio
801
Q3 2024 Reduced 2.44%
$208B
$433,000 0.36% of portfolio
837
Q3 2024 Added 55.87%
$524B
$382,000 0.32% of portfolio
1,392
Q3 2024 Added 123.79%
$252B
$350,000 0.29% of portfolio
3,090
Q3 2024 Reduced 19.3%
$597B
$271,000 0.23% of portfolio
590
Q3 2024 Reduced 32.95%
$400B
$280,000 0.23% of portfolio
1,618
Q3 2024 Added 64.1%
$252B
$205,000 0.17% of portfolio
2,542
Q3 2024 Reduced 50.64%
$711B
$193,000 0.16% of portfolio
919
Q2 2024 Reduced 2.23%
$1.2T
$192,000 0.16% of portfolio
1,150
Q2 2024 New
$381B
$165,000 0.14% of portfolio
1,019
Q3 2024 Reduced 26.11%
$318B
$166,000 0.14% of portfolio
844
Q3 2024 Reduced 44.76%
$344B
$67,000 0.06% of portfolio
248
Q2 2024 Reduced 34.04%
$223B
$62,000 0.05% of portfolio
70
Q2 2024 Reduced 33.96%

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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