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
$331B
$3.87 Million 3.46% of portfolio
31,300
Q2 2024 Added 823.58%
$106B
$3.62 Million 3.24% of portfolio
125,677
Q2 2024 Added 14.84%
$0
$2.55 Million 2.28% of portfolio
145,801
Q2 2024 Reduced 40.25%
$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%
$262M
$1.83 Million 1.63% of portfolio
55,712
Q2 2024 Added 300.0%
$3.33B
$1.76 Million 1.57% of portfolio
157,268
Q4 2023 Added 115.75%
$7.42B
$1.6 Million 1.43% of portfolio
28,844
Q2 2024 Reduced 5.57%
$7B
$1.51 Million 1.35% of portfolio
12,409
Q2 2024 Reduced 6.81%
$9.18B
$1.49 Million 1.34% of portfolio
114,537
Q2 2024 Reduced 31.46%
$360M
$1.15 Million 1.03% of portfolio
45,579
Q1 2023 Added 183.35%
$21.3B
$1.14 Million 1.02% of portfolio
3,132
Q2 2024 Added 15.83%
$3.65B
$1.13 Million 1.01% of portfolio
13,662
Q1 2023 Added 130.93%
$3.28B
$1.09 Million 0.98% of portfolio
32,106
Q1 2024 Added 4.59%
$3.33B
$1.08 Million 0.97% of portfolio
21,682
Q2 2024 New
$2.41B
$1.08 Million 0.97% of portfolio
49,815
Q1 2024 Added 13.31%
$2.14B
$1.06 Million 0.95% of portfolio
9,534
Q2 2024 Reduced 9.49%
$152B
$1.04 Million 0.93% of portfolio
7,815
Q2 2024 New
$4.74B
$1.04 Million 0.93% of portfolio
58,677
Q3 2023 Reduced 22.46%
$6.87B
$1.03 Million 0.92% of portfolio
8,600
Q2 2024 New
$1.11B
$966,000 0.87% of portfolio
74,600
Q2 2024 New
$4.46B
$957,000 0.86% of portfolio
20,014
Q1 2024 New
$16.4B
$956,000 0.86% of portfolio
3,876
Q2 2024 Reduced 1.1%
$13.9B
$945,000 0.85% of portfolio
17,670
Q1 2024 Added 45.47%
$6.19B
$896,000 0.8% of portfolio
118,000
Q2 2024 New
$6.72B
$875,000 0.78% of portfolio
12,476
Q2 2024 Added 98.79%
$1.18B
$856,000 0.77% of portfolio
55,145
Q2 2024 Added 44.57%
$2.73B
$861,000 0.77% of portfolio
5,708
Q2 2024 Reduced 18.55%
$3.67B
$858,000 0.77% of portfolio
12,463
Q2 2024 Reduced 44.27%
$1.37B
$854,000 0.76% of portfolio
15,863
Q2 2024 Added 404.87%
$3.3B
$824,000 0.74% of portfolio
17,016
Q2 2024 Reduced 28.66%
$1.52B
$800,000 0.72% of portfolio
16,333
Q2 2024 New
$1.03T
$797,000 0.71% of portfolio
4,380
Q2 2024 Reduced 24.42%
$1.51B
$791,000 0.71% of portfolio
10,076
Q4 2023 New
$1.02B
$784,000 0.7% of portfolio
12,319
Q3 2023 New
$14.1B
$780,000 0.7% of portfolio
3,800
Q4 2023 New
$891M
$787,000 0.7% of portfolio
25,598
Q4 2023 Reduced 43.31%
$1.82B
$779,000 0.7% of portfolio
29,148
Q2 2023 Added 29.94%
$7.35B
$762,000 0.68% of portfolio
6,156
Q1 2024 Reduced 41.26%
$14.7B
$750,000 0.67% of portfolio
1,967
Q1 2023 Reduced 3.29%
$7.54B
$724,000 0.65% of portfolio
6,467
Q1 2023 Added 4.59%
$437M
$708,000 0.63% of portfolio
14,620
Q1 2024 New
$3.07B
$705,000 0.63% of portfolio
25,000
Q1 2024 New
$1.9T
$687,000 0.62% of portfolio
3,560
Q2 2024 Added 31.95%
$29.5B
$696,000 0.62% of portfolio
6,323
Q2 2024 Reduced 16.96%
$38.4B
$677,000 0.61% of portfolio
3,657
Q2 2024 Reduced 16.16%
$6.48B
$672,000 0.6% of portfolio
7,600
Q1 2024 New
$11B
$662,000 0.59% of portfolio
37,700
Q2 2024 New
$6.52B
$635,000 0.57% of portfolio
3,572
Q2 2024 Added 38.88%

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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