Virtus Investment Advisers, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    hartford, CT
  • CIK
    0000019481
  • Alternate names
    Virtus Investment Advisers, LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

473

$367.80 M
VABS, VSHY, SEIX, CABO 1.125 03/15/28
13F-HR
May 14, 2025
000001948125000015

360

$127.62 M
IBN, VCLN, AAPL, MSFT
13F-HR
Feb 14, 2025
000159106825000005

340

$127.15 M
IBN, VCLN, JAAA, MSFT
13F-HR
Nov 14, 2024
000186266424000008

335

$118.24 M
NVDA, IBN, VCLN, MSFT
13F-HR
Aug 14, 2024
000151280524000019

347

$139.88 M
EMNT, VCLN, MSFT, NVDA
13F-HR
May 16, 2024
000151280524000011

346

$133.53 M
EMNT, VCLN, VIPS, IBN
13F-HR
Feb 15, 2024
000088323724000014

242

$146.99 M
ESGU, EMNT, ESGD, VCLN
13F-HR
Nov 8, 2023
000186266423000009

259

$147.23 M
ESGU, ESGD, SBUX, ESGE
13F-HR
Aug 14, 2023
000151280523000009

273

$142.78 M
ESGU, YUMC, ESGD, SBUX
13F-HR
May 15, 2023
000131911123000010

320

$150.01 M
ESGU, ESGD, IBN, YUMC
13F-HR
Feb 14, 2023
000001948123000002

375

$217.64 M
EMB, ESGU, IBN, ESGD
13F-HR
Nov 14, 2022
000186266422000015

5

$37.47 M
LQD, IHRT, HYD, CCO
13F-HR
Nov 13, 2020
000001948120000008

5

$186.92 M
HYG, LQD, KRE, HYD
13F-HR
Aug 5, 2020
000001948120000006

5

$104.29 M
HYG, BKLN, HYD, IHRT
13F-HR
May 15, 2020
000001948120000004

6

$74.14 M
HYG, BKLN, HYD, KRE
13F-HR
Feb 13, 2020
000001948120000002

6

$70.13 M
IHRT, HYG, KRE, KRE
13F-HR
Nov 12, 2019
000001948119000009

4

$73.30 M
HYG, HYD, CCO, KRE
13F-HR
Aug 13, 2019
000001948119000003

1

$1.29 M
HYD
13F-HR
May 15, 2019
000163369319000011

3

$1.97 M
LQD, HYD, JNK
13F-HR
Feb 7, 2019
000163369319000005

5

$1.67 M
HYG, JNK, KRE, LQD
13F-HR
Nov 14, 2018
000163369318000017

3

$2.46 M
LQD, HYG, JNK
13F-HR
Aug 13, 2018
000163369318000009

5

$3.63 M
POWERSHARES ETF TRUST II, KRE, VICI, JNK
13F-HR
May 15, 2018
000159106818000004

505

$918.62 M
AAPL, AMZN, BRK.B, SHY
RESTATEMENT
Feb 26, 2018
000095012318002715

500

$952.83 M
AAPL, AMZN, BRK.B, DOWDUPONT INC
13F-HR
Nov 14, 2017
000095012317010607

502

$1.02 B
AAPL, AMZN, MSFT, HD
13F-HR
Aug 14, 2017
000095012317007657

478

$1.13 B
AAPL, AMZN, MSFT, BBY
13F-HR
May 15, 2017
000095012317005046

467

$1.29 B
SHY, AMZN, AAPL, NKE
13F-HR
Feb 14, 2017
000095012317002339

540

$1.56 B
AMZN, TAP, NEM, PG
13F-HR
Nov 14, 2016
000095012316022478

25

$1.44 B
AMBEV SA, 707990Q, FOMENTO ECONOMICO MEXICANO S, NETEASE INC
13F-HR
Aug 15, 2016
000095012316020200

16

$154.44 M
LQD, JNK, XLU, XLY
13F-HR
May 17, 2016
000095012316017680

10

$27.56 M
XLP, XLU, XLK, XLY
13F-HR
Feb 16, 2016
000095012316014900

16

$39.47 M
SPY, XLY, INTNED V6 PERP, IWD
13F-HR
Nov 16, 2015
000095012315012201

24

$80.31 M
SPY, XLV, XLY, XLI
13F-HR
Aug 13, 2015
000095012315008984

23

$148.69 M
SPDR SERIES TRUST, XLY, XLE, XLV
13F-HR
May 15, 2015
000095012315006405

19

$189.41 M
XLF, XLY, XLP, XLK
13F-HR
Feb 17, 2015
000095012315003200

23

$216.94 M
XLK, XLP, XLV, XLF
13F-HR
Nov 14, 2014
000095012314012310

30

$247.79 M
XLU, XLK, XLB, XLF
RESTATEMENT
Aug 19, 2014
000095012314009259

30

$227.31 M
XLF, XLE, XLB, XLI
13F-HR
May 15, 2014
000095012314006348

29

$242.76 M
XLB, XLI, XLY, XLE
13F-HR
Feb 14, 2014
000095012314002731