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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$482M
$247,000 0.22% of portfolio
14,744
Q1 2024 Reduced 35.17%
$4.27B
$247,000 0.22% of portfolio
4,380
Q1 2023 Reduced 3.31%
$94.4B
$247,000 0.22% of portfolio
300
Q2 2024 New
$1.09B
$245,000 0.22% of portfolio
15,041
Q1 2024 Added 25.41%
$68.8B
$242,000 0.22% of portfolio
151
Q2 2024 Added 9.42%
$97.6B
$248,000 0.22% of portfolio
5,450
Q2 2024 New
$78.2B
$247,000 0.22% of portfolio
2,550
Q2 2024 New
$7.37B
$250,000 0.22% of portfolio
5,694
Q1 2023 Added 18.4%
$1.04B
$232,000 0.21% of portfolio
9,780
Q1 2024 Reduced 46.2%
$3.55B
$232,000 0.21% of portfolio
4,600
Q2 2024 New
$0
$233,000 0.21% of portfolio
15,506
Q3 2023 Reduced 53.72%
$6.53B
$232,000 0.21% of portfolio
3,836
Q1 2023 New
$5.09B
$224,000 0.2% of portfolio
1,188
Q3 2023 Reduced 59.73%
$3.11B
$225,000 0.2% of portfolio
4,110
Q2 2024 Reduced 64.39%
$751M
$222,000 0.2% of portfolio
25,639
Q1 2024 Reduced 45.38%
$3.94B
$227,000 0.2% of portfolio
2,992
Q1 2024 Reduced 19.2%
$2.15B
$218,000 0.2% of portfolio
4,760
Q2 2023 New
$1.3B
$219,000 0.2% of portfolio
34,510
Q1 2024 Reduced 42.2%
$5.09B
$219,000 0.2% of portfolio
1,300
Q2 2024 New
$1.05T
$210,000 0.19% of portfolio
1,150
Q2 2024 New
$930M
$216,000 0.19% of portfolio
4,177
Q2 2024 Reduced 11.82%
$646M
$206,000 0.18% of portfolio
29,800
Q2 2024 New
$418B
$201,000 0.18% of portfolio
1,379
Q2 2024 Reduced 49.19%
$7.04B
$205,000 0.18% of portfolio
3,927
Q1 2024 Reduced 54.23%
$414M
$201,000 0.18% of portfolio
15,665
Q1 2024 Reduced 31.79%
$25.1B
$206,000 0.18% of portfolio
1,600
Q1 2024 New
$3.59B
$199,000 0.18% of portfolio
6,064
Q2 2024 Reduced 19.67%
$40.2B
$198,000 0.18% of portfolio
11,383
Q2 2024 Reduced 34.21%
$3.49B
$186,000 0.17% of portfolio
3,392
Q3 2023 Reduced 37.64%
$651B
$185,000 0.17% of portfolio
919
Q2 2024 Reduced 2.23%
$936M
$185,000 0.17% of portfolio
2,699
Q1 2023 Reduced 32.1%
$9.77B
$191,000 0.17% of portfolio
465
Q2 2024 Reduced 48.04%
$17B
$188,000 0.17% of portfolio
2,200
Q2 2024 New
$4.09B
$175,000 0.16% of portfolio
4,700
Q2 2024 New
$71.9B
$174,000 0.16% of portfolio
298
Q2 2024 Reduced 34.07%
$6.7B
$182,000 0.16% of portfolio
4,861
Q1 2024 New
$22.7B
$184,000 0.16% of portfolio
1,085
Q2 2024 Reduced 4.82%
$9.61B
$174,000 0.16% of portfolio
1,630
Q2 2024 New
$24.8B
$184,000 0.16% of portfolio
3,901
Q2 2024 Reduced 4.85%
$35.3B
$181,000 0.16% of portfolio
2,740
Q2 2024 Reduced 4.86%
$41.9B
$169,000 0.15% of portfolio
1,216
Q2 2024 Reduced 21.04%
$474B
$163,000 0.15% of portfolio
622
Q2 2024 Reduced 34.18%
$8.31B
$166,000 0.15% of portfolio
2,569
Q2 2024 Reduced 4.85%
$391B
$162,000 0.15% of portfolio
986
Q2 2024 Reduced 34.7%
$1.07B
$161,000 0.14% of portfolio
12,761
Q2 2024 Reduced 88.61%
$258M
$159,000 0.14% of portfolio
28,255
Q2 2024 New
$729M
$151,000 0.14% of portfolio
7,169
Q3 2023 Reduced 61.2%
$12.2B
$160,000 0.14% of portfolio
3,800
Q1 2024 New
$29.6B
$154,000 0.14% of portfolio
1,724
Q2 2024 Reduced 34.2%

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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