Virtus Investment Advisers, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
30 Sep 2025
Value $
$349,250,194
Num holdings
440
Filing time
13 Nov 2025, 20:10:48 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included APP, TSLA, LRCX, HOOD, and EA.
Previous filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer Hartford, Connecticut 13 Nov 2025

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