13F Filings History of Virtus Investment Advisers, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$349,250,194
Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by Virtus Investment Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtus Investment Advisers, LLC reported 440 stock holdings with total value $349,250,194 as of Q3 2025. Top holdings included APP, TSLA, LRCX, HOOD, and EA.

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Holdings Value

List of Other Managers Reporting for Virtus Investment Advisers, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,289,000 Chicago, IL 028-01420
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $41,028,764,505 Los Angeles, CA 028-05792
VOYA INVESTMENT MANAGEMENT LLC $100,181,341,951 Atlanta, GA 028-07292
NFJ INVESTMENT GROUP LLC Dallas, TX 028-10770
ZEVENBERGEN CAPITAL INVESTMENTS LLC $5,144,247,449 Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $17,079,498,600 Stamford, CT 028-11076
Westchester Capital Management, LLC $1,929,250,824 Valhalla, NY 028-14257
Ceredex Value Advisors LLC $4,312,489,876 Winter Park, FL 028-18745
Silvant Capital Management LLC $2,883,567,168 Atlanta, GA 028-18744
NFJ INVESTMENT GROUP, LLC $2,894,653,567 Dallas, TX 028-21243
Virtus Fixed Income Advisers, LLC $132,972,632 Hartford, CT 028-25715
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 440 $349,250,194 +$96,660,262 -$58,638,473 +$38,021,789 APP, TSLA, LRCX, HOOD, EA 13F-HR 13 Nov 2025, 20:10
Q2 2025 439 $295,800,787 +$75,341,114 -$160,107,308 -$84,766,194 ORCL, OCCI, VST, RCL, INCY 13F-HR 13 Aug 2025, 09:50
Q1 2025 473 $367,795,360 +$352,589,675 -$111,333,357 +$241,256,318 VABS, VSHY, SEIX, SMC, OCCI 13F-HR 14 May 2025, 17:38
Q4 2024 360 $127,616,184 +$32,791,565 -$34,150,441 -$1,358,876 IBN, VCLN, AAPL, MSFT, PRIM 13F-HR 14 Feb 2025, 12:28
Q3 2024 340 $127,148,136 +$28,971,536 -$30,419,780 -$1,448,244 IBN, VCLN, JAAA, MSFT, TMHC 13F-HR 14 Nov 2024, 10:40
Q2 2024 335 $118,237,804 +$28,190,176 -$44,565,804 -$16,375,628 NVDA, IBN, VCLN, MSFT, AAPL 13F-HR 14 Aug 2024, 09:49
Q1 2024 347 $139,881,249 +$26,106,674 -$29,899,982 -$3,793,308 EMNT, VCLN, MSFT, NVDA, IBN 13F-HR 15 May 2024, 17:39
Q4 2023 346 $133,529,549 +$34,887,618 -$58,703,445 -$23,815,827 EMNT, VCLN, VIPS, IBN, COKE 13F-HR 15 Feb 2024, 10:23
Q3 2023 301 $146,990,209 +$34,545,793 -$30,445,756 +$4,100,037 ESGU, EMNT, ESGD, VCLN, IBN 13F-HR 08 Nov 2023, 14:55
Q2 2023 303 $147,229,448 +$25,626,954 -$24,009,379 +$1,617,575 ESGU, ESGD, SBUX, ESGE, ACLS 13F-HR 14 Aug 2023, 14:52
Q1 2023 271 $140,559,401 +$18,742,064 -$12,249,011 +$6,493,053 ESGU, YUMC, ESGD, SBUX, INTA 13F-HR 15 May 2023, 15:52
Q4 2022 320 $150,007,194 +$11,903,577 -$8,652,300 +$3,251,277 ESGU, ESGD, IBN, YUMC, ADM 13F-HR 14 Feb 2023, 14:20
Q3 2022 375 $217,643,000 $0 EMB, ESGU, IBN, ESGD, ADM 13F-HR 14 Nov 2022, 16:01
Q2 2022 $0 13F-NT 12 Aug 2022, 15:46
Q1 2022 $0 13F-NT 16 May 2022, 14:37
Q4 2021 $0 13F-NT 14 Feb 2022, 16:04
Q3 2021 $0 13F-NT 12 Nov 2021, 15:44
Q2 2021 $0 13F-NT 11 Aug 2021, 16:06
Q1 2021 $0 13F-NT 17 May 2021, 17:17
Q4 2020 $0 13F-NT 12 Feb 2021, 11:47
Q3 2020 4 $37,277,000 +$375,002 -$6,871,623 -$6,496,621 LQD, IHRT, HYD, DEN 13F-HR 13 Nov 2020, 11:47
Q2 2020 4 $186,724,000 +$92,947,488 -$857,544 +$92,089,944 HYG, LQD, JNK, HYD 13F-HR 05 Aug 2020, 13:24
Q1 2020 5 $104,288,000 +$87,305,240 -$9,734 +$87,295,506 HYG, BKLN, HYD, IHRT, CCO 13F-HR 14 May 2020, 18:57
Q4 2019 5 $19,995,000 $0 BKLN, HYD, SJNK, IHRT, CCO 13F-HR 13 Feb 2020, 14:25
Q3 2019 2 $3,897,000 $0 HYG, JNK 13F-HR 12 Nov 2019, 13:39
Q2 2019 4 $73,297,000 +$71,981,031 +$71,981,031 HYG, HYD, CCO, JNK 13F-HR 13 Aug 2019, 17:25
Q1 2019 1 $1,295,000 +$764,571 +$764,571 HYD 13F-HR 15 May 2019, 13:47
Q4 2018 3 $1,968,000 $0 LQD, HYD, JNKXXXX 13F-HR 07 Feb 2019, 16:18
Q3 2018 1 $492,000 $0 JNKXXXX 13F-HR 14 Nov 2018, 16:28
Q2 2018 3 $2,460,000 +$1,975,000 +$1,975,000 LQD, HYG, JNKXXXX 13F-HR 13 Aug 2018, 17:00
Q1 2018 5 $3,633,000 +$1,952,003 -$681,553 +$1,270,450 BKLNXXXX, SJNK, VICI, JNKXXXX, CZRXXXX 13F-HR 15 May 2018, 11:24
Q4 2017 505 $918,618,000 +$108,796,303 -$149,473,591 -$40,677,288 AAPL, AMZN, BRKB, SHY, MSFT Restatement 26 Feb 2018, 13:52
Q3 2017 500 $952,834,000 +$90,939,038 -$169,232,600 -$78,293,562 AAPL, AMZN, BRKB, DWDP, MSFT 13F-HR 14 Nov 2017, 09:17
Q2 2017 502 $1,023,768,000 +$145,243,315 -$237,093,443 -$91,850,128 AAPL, AMZN, MSFT, HD, DE 13F-HR 14 Aug 2017, 08:23
Q1 2017 478 $1,127,917,996 +$125,981,070 -$258,730,598 -$132,749,528 AAPL, AMZN, MSFT, BBY, CMCSA 13F-HR 15 May 2017, 08:28
Q4 2016 465 $1,294,805,000 +$394,443,649 -$350,027,228 +$44,416,421 SHY, AMZN, AAPL, NKE, HD 13F-HR 14 Feb 2017, 13:47
Q3 2016 540 $1,561,462,828 $0 AMZN, TAP, NEM, PG, SYY 13F-HR 14 Nov 2016, 16:37
Q2 2016 15 $1,161,250 $0 13F-HR 15 Aug 2016, 17:01
Q1 2016 16 $154,444,000 +$137,866,432 -$5,826,423 +$132,040,009 LQD, JNKXXXX, XLU, XLY, XLP 13F-HR 16 May 2016, 18:02
Q4 2015 10 $27,563,000 +$20,372,059 -$2,254,855 +$18,117,204 XLP, XLU, XLK, XLY, JNKXXXX 13F-HR 16 Feb 2016, 11:59
Q3 2015 16 $39,473,000 +$6,214,461 -$4,298,648 +$1,915,813 SPY, XLY, IWD, IWS, IWN 13F-HR 16 Nov 2015, 15:15
Q2 2015 24 $80,310,000 +$30,874,599 -$37,637,175 -$6,762,576 SPY, XLV, XLY, XLI, XLK 13F-HR 13 Aug 2015, 17:26
Q1 2015 23 $148,689,000 +$89,959,790 -$37,023,737 +$52,936,053 BILXXXX, XLY, XLE, XLV, SPY 13F-HR 15 May 2015, 15:29
Q4 2014 19 $189,409,000 +$47,949,949 -$750,231 +$47,199,718 XLF, XLY, XLP, XLK, XLU 13F-HR 17 Feb 2015, 18:03
Q3 2014 23 $216,942,000 +$27,513,693 -$29,144,267 -$1,630,574 XLK, XLP, XLV, XLF, XLB 13F-HR 14 Nov 2014, 15:48
Q2 2014 30 $247,789,000 +$79,555,449 -$70,405,530 +$9,149,919 XLU, XLK, XLB, XLF, XLV Restatement 19 Aug 2014, 13:16
Q1 2014 30 $227,315,000 +$45,797,894 -$3,521,205 +$42,276,689 XLF, XLE, XLB, XLI, XLK 13F-HR 15 May 2014, 16:53
Q4 2013 29 $242,757,000 $0 XLB, XLI, XLY, XLE, XLK 13F-HR 14 Feb 2014, 16:22