Virtus Investment Advisers, Inc. Portfolio Holdings

Virtus Investment Advisers, Inc.

  • $112 Million
  • Q2 2024

Virtus Investment Advisers, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $112 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.87M, Icici Bank LTD with a value of $3.62M, Virtus ETF Tr Ii Virtus Duff & with a value of $2.55M, Microsoft Corp with a value of $2.47M, and Apple Inc. with a value of $2.11M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $133M to 112M.

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 $112 Million
Technology: $22.5 Million
Healthcare: $18.5 Million
Industrials: $18 Million
Financial Services: $15.6 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $6.82 Million
Utilities: $3.81 Million
Basic Materials: $3.7 Million
Other: $7.75 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$3.87 Million 3.46% of portfolio
31,300
Q2 2024 Added 823.58%
$3.03T
$2.47 Million 2.21% of portfolio
5,519
Q2 2024 Reduced 26.39%
$3.62T
$2.11 Million 1.89% of portfolio
10,023
Q2 2024 Reduced 25.16%
$1.03T
$797,000 0.71% of portfolio
4,380
Q2 2024 Reduced 24.42%
$1.9T
$687,000 0.62% of portfolio
3,560
Q2 2024 Added 31.95%
$259B
$474,000 0.42% of portfolio
3,829
Q2 2024 Reduced 37.22%
$1.27T
$413,000 0.37% of portfolio
821
Q2 2024 Reduced 33.68%
$587B
$357,000 0.32% of portfolio
880
Q2 2024 Reduced 1.68%
$222B
$348,000 0.31% of portfolio
5,150
Q2 2024 Reduced 33.15%
$222B
$298,000 0.27% of portfolio
537
Q2 2024 Reduced 13.94%
$788B
$260,000 0.23% of portfolio
288
Q2 2024 Reduced 36.0%
$360B
$262,000 0.23% of portfolio
1,528
Q2 2024 Added 1.19%
$1.05T
$210,000 0.19% of portfolio
1,150
Q2 2024 New
$418B
$201,000 0.18% of portfolio
1,379
Q2 2024 Reduced 49.19%
$651B
$185,000 0.17% of portfolio
919
Q2 2024 Reduced 2.23%
$474B
$163,000 0.15% of portfolio
622
Q2 2024 Reduced 34.18%
$282B
$71,000 0.06% of portfolio
1,123
Q2 2024 Reduced 34.17%
$291B
$63,000 0.06% of portfolio
248
Q2 2024 Reduced 34.04%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $112 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 58 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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