Virtus Investment Advisers, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$128M
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, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtus Investment Advisers, Inc. reported 360 stock holdings with total value $128M as of Q4 2024. Top holdings included IBN, VCLN, AAPL, MSFT, and PRIM.
Holdings Value

List of Other Managers Reporting for Virtus Investment Advisers, Inc.:

Name Holdings Value Location File Number
VOYA INVESTMENT MANAGEMENT LLC $96.3B Atlanta, GA 028-07292
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43.4B Los Angeles, CA 028-05792
Sustainable Growth Advisers, LP $19.9B Stamford, CT 028-11076
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.35B Chicago, IL 028-01420
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.91B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.11B Dallas, TX 028-21243
Silvant Capital Management LLC $2.41B Atlanta, GA 028-18744
Westchester Capital Management, LLC $1.72B Valhalla, NY 028-14257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 360 $128M +$32.8M -$34.2M -$1.36M IBN, VCLN, AAPL, MSFT, PRIM 13F-HR 2/14/2025, 12:28 PM
Q3 2024 340 $127M +$29M -$30.4M -$1.45M IBN, VCLN, JAAA, MSFT, TMHC 13F-HR 11/14/2024, 10:40 AM
Q2 2024 335 $118M +$28.2M -$44.6M -$16.4M NVDA, IBN, VCLN, MSFT, AAPL 13F-HR 8/14/2024, 09:49 AM
Q1 2024 347 $140M +$26.1M -$29.9M -$3.79M EMNT, VCLN, MSFT, NVDA, IBN 13F-HR 5/15/2024, 05:39 PM
Q4 2023 346 $134M +$34.9M -$58.7M -$23.8M EMNT, VCLN, VIPS, IBN, COKE 13F-HR 2/15/2024, 10:23 AM
Q3 2023 301 $147M +$34.5M -$30.4M +$4.1M ESGU, EMNT, ESGD, VCLN, IBN 13F-HR 11/8/2023, 02:55 PM
Q2 2023 303 $147M +$25.6M -$24M +$1.62M ESGU, ESGD, SBUX, ESGE, ACLS 13F-HR 8/14/2023, 02:52 PM
Q1 2023 271 $141M +$18.7M -$12.2M +$6.49M ESGU, YUMC, ESGD, SBUX, INTA 13F-HR 5/15/2023, 03:52 PM
Q4 2022 320 $150M +$11.9M -$8.65M +$3.25M ESGU, ESGD, IBN, YUMC, ADM 13F-HR 2/14/2023, 02:20 PM
Q3 2022 375 $218M EMB, ESGU, IBN, ESGD, ADM 13F-HR 11/14/2022, 04:01 PM
Q2 2022 13F-NT 8/12/2022, 03:46 PM
Q1 2022 13F-NT 5/16/2022, 02:37 PM
Q4 2021 13F-NT 2/14/2022, 04:04 PM
Q3 2021 13F-NT 11/12/2021, 03:44 PM
Q2 2021 13F-NT 8/11/2021, 04:06 PM
Q1 2021 13F-NT 5/17/2021, 05:17 PM
Q4 2020 13F-NT 2/12/2021, 11:47 AM
Q3 2020 4 $37.3M +$375K -$6.87M -$6.5M LQD, IHRT, HYD, DEN 13F-HR 11/13/2020, 11:47 AM
Q2 2020 4 $187M +$92.9M -$858K +$92.1M HYG, LQD, JNK, HYD 13F-HR 8/5/2020, 01:24 PM
Q1 2020 5 $104M +$87.3M -$9.73K +$87.3M HYG, BKLN, HYD, IHRT, CCO 13F-HR 5/14/2020, 06:57 PM
Q4 2019 5 $20M BKLN, HYD, SJNK, IHRT, CCO 13F-HR 2/13/2020, 02:25 PM
Q3 2019 2 $3.9M HYG, JNK 13F-HR 11/12/2019, 01:39 PM
Q2 2019 4 $73.3M +$72M +$72M HYG, HYD, CCO, JNK 13F-HR 8/13/2019, 05:25 PM
Q1 2019 1 $1.3M +$765K +$765K HYD 13F-HR 5/15/2019, 01:47 PM
Q4 2018 3 $1.97M LQD, HYD, JNKXXXX 13F-HR 2/7/2019, 04:18 PM
Q3 2018 1 $492K JNKXXXX 13F-HR 11/14/2018, 04:28 PM
Q2 2018 3 $2.46M +$1.98M +$1.98M LQD, HYG, JNKXXXX 13F-HR 8/13/2018, 05:00 PM
Q1 2018 5 $3.63M +$1.95M -$682K +$1.27M BKLNXXXX, SJNK, VICI, JNKXXXX, CZRXXXX 13F-HR 5/15/2018, 11:24 AM
Q4 2017 505 $919M +$109M -$149M -$40.7M AAPL, AMZN, BRKB, SHY, MSFT Restatement 2/26/2018, 01:52 PM
Q3 2017 500 $953M +$90.9M -$169M -$78.3M AAPL, AMZN, BRKB, DWDP, MSFT 13F-HR 11/14/2017, 09:17 AM
Q2 2017 502 $1.02B +$145M -$237M -$91.9M AAPL, AMZN, MSFT, HD, DE 13F-HR 8/14/2017, 08:23 AM
Q1 2017 478 $1.13B +$126M -$259M -$133M AAPL, AMZN, MSFT, BBY, CMCSA 13F-HR 5/15/2017, 08:28 AM
Q4 2016 465 $1.29B +$394M -$350M +$44.4M SHY, AMZN, AAPL, NKE, HD 13F-HR 2/14/2017, 01:47 PM
Q3 2016 540 $1.56B AMZN, TAP, NEM, PG, SYY 13F-HR 11/14/2016, 04:37 PM
Q2 2016 15 $1.16M 13F-HR 8/15/2016, 05:01 PM
Q1 2016 16 $154M +$138M -$5.83M +$132M LQD, JNKXXXX, XLU, XLY, XLP 13F-HR 5/16/2016, 06:02 PM
Q4 2015 10 $27.6M +$20.4M -$2.25M +$18.1M XLP, XLU, XLK, XLY, JNKXXXX 13F-HR 2/16/2016, 11:59 AM
Q3 2015 16 $39.5M +$6.21M -$4.3M +$1.92M SPY, XLY, IWD, IWS, IWN 13F-HR 11/16/2015, 03:15 PM
Q2 2015 24 $80.3M +$30.9M -$37.6M -$6.76M SPY, XLV, XLY, XLI, XLK 13F-HR 8/13/2015, 05:26 PM
Q1 2015 23 $149M +$90M -$37M +$52.9M BILXXXX, XLY, XLE, XLV, SPY 13F-HR 5/15/2015, 03:29 PM
Q4 2014 19 $189M +$47.9M -$750K +$47.2M XLF, XLY, XLP, XLK, XLU 13F-HR 2/17/2015, 06:03 PM
Q3 2014 23 $217M +$27.5M -$29.1M -$1.63M XLK, XLP, XLV, XLF, XLB 13F-HR 11/14/2014, 03:48 PM
Q2 2014 30 $248M +$79.6M -$70.4M +$9.15M XLU, XLK, XLB, XLF, XLV Restatement 8/19/2014, 01:16 PM
Q1 2014 30 $227M +$45.8M -$3.52M +$42.3M XLF, XLE, XLB, XLI, XLK 13F-HR 5/15/2014, 04:53 PM
Q4 2013 29 $243M XLB, XLI, XLY, XLE, XLK 13F-HR 2/14/2014, 04:22 PM