Virtus Investment Advisers, LLC

HARTFORD, CT · CIK 19481 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 1969 · limited liability company

Assets managed$51.7bn
Staff1 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-06-30SEC adviser record

Legal entityVIRTUS INVESTMENT ADVISERS, LLC (US)
Part of VIRTUS INVESTMENT PARTNERS, INC. (US)

Other 13F filers in this group: DUFF & PHELPS INVESTMENT MANAGEMENT CO $10.6bn, NFJ INVESTMENT GROUP, LLC $3.0bn, Virtus Fixed Income Advisers, LLC $158.4m, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC files a notice

$295.8m reported value -19.6% vs Q1 2025

439positions

6.9%in top 10

39 new 197 added 202 reduced 73 sold out vs Q1 2025

Also in the report of:

ZEVENBERGEN CAPITAL INVESTMENTS LLC – $24.9m of shares are in both reports
DUFF & PHELPS INVESTMENT MANAGEMENT CO – $7.0m of shares are in both reports
INFRASTRUCTURE CAPITAL ADVISORS, LLC – $1.0m of shares are in both reports
Westchester Capital Management, LLC – $97.2k of shares are in both reports
Ceredex Value Advisors LLC
NFJ INVESTMENT GROUP, LLC
Silvant Capital Management LLC
Sustainable Growth Advisers, LP

2 more

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ORACLE CORP COM ORCL	ORCL	10,006	$2.2m0.74%	0.74%	Added +1.3k	+1,341 15.5%
2	OFS CREDIT COMPANY INC COM OCCI	OCCI	350,238	$2.2m0.74%	0.74%	Reduced -42.8k	-42,766 -10.9%
3	VISTRA CORP COM VST	VST	10,943	$2.1m0.72%	0.72%	Added +1.4k	+1,449 15.3%
4	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,539	$2.0m0.69%	0.69%	Added +1.2k	+1,182 22.1%
5	INCYTE CORP COM INCY	INCY	29,844	$2.0m0.69%	0.69%	Added +5.3k	+5,349 21.8%
6	CONSTELLATION ENERGY CORP COM CEG	CEG	6,213	$2.0m0.68%	0.68%	New
7	BROADCOM INC COM AVGO	AVGO	7,207	$2.0m0.67%	0.67%	Added +354	+354 5.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	12,483	$2.0m0.67%	0.67%	Added +1.5k	+1,469 13.3%
9	NORTHERN TR CORP COM NTRS	NTRS	15,131	$1.9m0.65%	0.65%	Added +2.5k	+2,493 19.7%
10	AXON ENTERPRISE INC COM AXON	AXON	2,295	$1.9m0.64%	0.64%	Added +65	+65 2.9%
11	HOWMET AEROSPACE INC COM HWM	HWM	10,207	$1.9m0.64%	0.64%	Reduced -1.0k	-1,034 -9.2%
12	META PLATFORMS INC CL A META	META	2,534	$1.9m0.63%	0.63%	Added +424	+424 20.1%
13	HEICO CORP NEW COM HEI	HEI	5,632	$1.8m0.62%	0.62%	Reduced -411	-411 -6.8%
14	QUANTA SVCS INC COM PWR	PWR	4,824	$1.8m0.62%	0.62%	Reduced -9	-9 -0.2%
15	DOORDASH INC CL A DASH	DASH	7,383	$1.8m0.62%	0.62%	New
16	ARISTA NETWORKS INC COM SHS ANET	ANET	17,788	$1.8m0.62%	0.62%	Added +4.5k	+4,452 33.4%
17	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	32,744	$1.8m0.61%	0.61%	Added +5.4k	+5,400 19.8%
18	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	236,506	$1.8m0.61%	0.61%	Reduced -7.9k	-7,910 -3.2%
19	AMPHENOL CORP CL A APH	APH	18,270	$1.8m0.61%	0.61%	Reduced -2.4k	-2,447 -11.8%
20	SYNCHRONY FINANCIAL COM SYF	SYF	26,950	$1.8m0.61%	0.61%	Added +5.6k	+5,637 26.4%
21	AMGEN INC COM AMGN	AMGN	6,430	$1.8m0.61%	0.61%	Added +5.1k	+5,121 391.2%
22	VEEVA SYS INC CL A COM VEEV	VEEV	6,090	$1.8m0.59%	0.59%	New
23	APPLOVIN CORP COM CL A APP	APP	5,008	$1.8m0.59%	0.59%	Added +1.1k	+1,070 27.2%
24	TRANE TECHNOLOGIES PLC SHS TT	TT	3,983	$1.7m0.59%	0.59%	Added +102	+102 2.6%
25	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,231	$1.7m0.58%	0.58%	Reduced -446	-446 -16.7%
26	CISCO SYS INC COM CSCO	CSCO	24,438	$1.7m0.57%	0.57%	New
27	STATE STR CORP COM STT	STT	15,861	$1.7m0.57%	0.57%	New
28	NETFLIX INC COM NFLX	NFLX	1,257	$1.7m0.57%	0.57%	Reduced -203	-203 -13.9%
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,287	$1.7m0.57%	0.57%	Reduced -5.4k	-5,423 -30.6%
30	CITIZENS FINL GROUP INC COM CFG	CFG	37,394	$1.7m0.57%	0.57%	Added +7.4k	+7,387 24.6%
31	INSULET CORP COM PODD	PODD	5,316	$1.7m0.56%	0.56%	Added +167	+167 3.2%
32	AMERICAN EXPRESS CO COM AXP	AXP	5,233	$1.7m0.56%	0.56%	Added +752	+752 16.8%
33	TRIPLEPOINT VENTURE GROWTH B COM TPVG	TPVG	237,903	$1.7m0.56%	0.56%	Reduced -137	-137 -0.1%
34	UBER TECHNOLOGIES INC COM UBER	UBER	17,823	$1.7m0.56%	0.56%	New
35	JPMORGAN CHASE & CO COM JPM	JPM	5,691	$1.6m0.56%	0.56%	Added +375	+375 7.0%
36	MERCADOLIBRE INC COM MELI	MELI	624	$1.6m0.55%	0.55%	New
37	PNC FINL SVCS GROUP INC COM PNC	PNC	8,746	$1.6m0.55%	0.55%	Added +1.7k	+1,700 24.1%
38	KKR & CO INC COM KKR	KKR	12,195	$1.6m0.55%	0.55%	New
39	UNITED AIRLS HLDGS INC COM UAL	UAL	20,317	$1.6m0.55%	0.55%	Added +7.0k	+6,958 52.1%
40	PARKER-HANNIFIN CORP COM PH	PH	2,316	$1.6m0.55%	0.55%	Added +183	+183 8.6%
41	FIFTH THIRD BANCORP COM FITB	FITB	39,276	$1.6m0.55%	0.55%	Added +7.5k	+7,547 23.8%
42	CAPITAL ONE FINL CORP COM COF	COF	7,585	$1.6m0.55%	0.55%	Added +591	+591 8.4%
43	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	96,231	$1.6m0.55%	0.55%	Added +13.8k	+13,771 16.7%
44	CBRE GROUP INC CL A CBRE	CBRE	11,480	$1.6m0.54%	0.54%	New
45	REGIONS FINANCIAL CORP NEW COM RF	RF	68,331	$1.6m0.54%	0.54%	Added +10.9k	+10,926 19.0%
46	M & T BK CORP COM MTB	MTB	8,279	$1.6m0.54%	0.54%	Added +1.2k	+1,169 16.4%
47	BANK NEW YORK MELLON CORP COM BNY	BNY	17,619	$1.6m0.54%	0.54%	Added +1.2k	+1,163 7.1%
48	AUTODESK INC COM ADSK	ADSK	5,134	$1.6m0.54%	0.54%	Added +551	+551 12.0%
49	AMERIPRISE FINL INC COM AMP	AMP	2,973	$1.6m0.54%	0.54%	Added +487	+487 19.6%
50	PALO ALTO NETWORKS INC COM PANW	PANW	7,741	$1.6m0.54%	0.54%	New
51	NU HLDGS LTD ORD SHS CL A NU	NU	115,382	$1.6m0.54%	0.54%	Added +3.0k	+2,979 2.6%
52	SCHWAB CHARLES CORP COM SCHW	SCHW	17,335	$1.6m0.53%	0.53%	New
53	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	10,440	$1.6m0.53%	0.53%	Added +465	+465 4.7%
54	WABTEC COM WAB	WAB	7,530	$1.6m0.53%	0.53%	Added +604	+604 8.7%
55	VICI PPTYS INC COM VICI	VICI	48,327	$1.6m0.53%	0.53%	Added +43.1k	+43,120 828.1%
56	FOX CORP CL A COM FOXA	FOXA	28,081	$1.6m0.53%	0.53%	New
57	PUBLIC STORAGE COM PSA	PSA	5,354	$1.6m0.53%	0.53%	Added +4.8k	+4,850 962.3%
58	US BANCORP DEL COM NEW USB	USB	34,713	$1.6m0.53%	0.53%	Added +5.4k	+5,382 18.4%
59	ECOLAB INC COM ECL	ECL	5,819	$1.6m0.53%	0.53%	Added +123	+123 2.2%
60	CUMMINS INC COM CMI	CMI	4,727	$1.5m0.52%	0.52%	Added +673	+673 16.6%
61	RAYMOND JAMES FINL INC COM RJF	RJF	10,088	$1.5m0.52%	0.52%	Added +1.8k	+1,803 21.8%
62	TESLA INC COM TSLA	TSLA	4,863	$1.5m0.52%	0.52%	Added +1.3k	+1,293 36.2%
63	CINCINNATI FINL CORP COM CINF	CINF	10,366	$1.5m0.52%	0.52%	Added +175	+175 1.7%
64	MARKEL GROUP INC COM MKL	MKL	768	$1.5m0.52%	0.52%	Reduced -12	-12 -1.5%
65	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	778	$1.5m0.51%	0.51%	Added +128	+128 19.7%
66	S&P GLOBAL INC COM SPGI	SPGI	2,886	$1.5m0.51%	0.51%	Added +157	+157 5.8%
67	RESMED INC COM RMD	RMD	5,876	$1.5m0.51%	0.51%	Added +191	+191 3.4%
68	ELECTRONIC ARTS INC COM EA	EA	9,452	$1.5m0.51%	0.51%	New
69	SERVICENOW INC COM NOW	NOW	1,464	$1.5m0.51%	0.51%	Added +247	+247 20.3%
70	STRYKER CORPORATION COM SYK	SYK	3,797	$1.5m0.51%	0.51%	New
71	LEIDOS HOLDINGS INC COM LDOS	LDOS	9,511	$1.5m0.51%	0.51%	Reduced -529	-529 -5.3%
72	TRADEWEB MKTS INC CL A TW	TW	10,245	$1.5m0.51%	0.51%	Reduced -777	-777 -7.0%
73	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	19,203	$1.5m0.51%	0.51%	New
74	NEWMONT CORP COM NEM	NEM	25,692	$1.5m0.51%	0.51%	New
75	LOEWS CORP COM L	L	16,253	$1.5m0.50%	0.50%	New
76	GENERAL DYNAMICS CORP COM GD	GD	5,092	$1.5m0.50%	0.50%	New
77	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	6,707	$1.5m0.50%	0.50%	Reduced -293	-293 -4.2%
78	METLIFE INC COM MET	MET	18,432	$1.5m0.50%	0.50%	New
79	CINTAS CORP COM CTAS	CTAS	6,650	$1.5m0.50%	0.50%	Reduced -437	-437 -6.2%
80	HARTFORD INSURANCE GROUP INC COM HIG	HIG	11,671	$1.5m0.50%	0.50%	Reduced -856	-856 -6.8%
81	MONSTER BEVERAGE CORP NEW COM MNST	MNST	23,620	$1.5m0.50%	0.50%	New
82	APOLLO GLOBAL MGMT INC COM APO	APO	10,388	$1.5m0.50%	0.50%	Added +2.0k	+1,995 23.8%
83	VISA INC COM CL A V	V	4,133	$1.5m0.50%	0.50%	Reduced -115	-115 -2.7%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,750	$1.5m0.50%	0.50%	Reduced -11	-11 -0.2%
85	TRACTOR SUPPLY CO COM TSCO	TSCO	27,757	$1.5m0.50%	0.50%	New
86	NORTHROP GRUMMAN CORP COM NOC	NOC	2,929	$1.5m0.50%	0.50%	New
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,692	$1.5m0.49%	0.49%	Added +215	+215 8.7%
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	13,600	$1.5m0.49%	0.49%	Reduced -285	-285 -2.0%
89	EXPEDIA GROUP INC COM NEW EXPE	EXPE	8,656	$1.5m0.49%	0.49%	Added +385	+385 4.7%
90	MASTERCARD INCORPORATED CL A MA	MA	2,596	$1.5m0.49%	0.49%	Unchanged
91	BAKER HUGHES COMPANY CL A BKR	BKR	38,016	$1.5m0.49%	0.49%	Added +5.2k	+5,189 15.8%
92	GARMIN LTD SHS GRMN	GRMN	6,965	$1.5m0.49%	0.49%	Added +441	+441 6.8%
93	CENCORA INC COM COR	COR	4,847	$1.5m0.49%	0.49%	Reduced -721	-721 -12.9%
94	WELLTOWER INC COM WELL	WELL	9,429	$1.4m0.49%	0.49%	Reduced -932	-932 -9.0%
95	ALLSTATE CORP COM ALL	ALL	7,182	$1.4m0.49%	0.49%	Reduced -257	-257 -3.5%
96	BERKLEY W R CORP COM WRB	WRB	19,659	$1.4m0.49%	0.49%	Reduced -4.3k	-4,285 -17.9%
97	FASTENAL CO COM FAST	FAST	34,327	$1.4m0.49%	0.49%	Reduced -3.7k	-3,667 -9.7%
98	FORTINET INC COM FTNT	FTNT	13,613	$1.4m0.49%	0.49%	Reduced -619	-619 -4.3%
99	CHUBB LIMITED COM CB	CB	4,964	$1.4m0.49%	0.49%	Reduced -252	-252 -4.8%
100	CME GROUP INC COM CME	CME	5,205	$1.4m0.48%	0.48%	Reduced -859	-859 -14.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VIRTUS ETF TR II VABS	VABS	1,321,000	$32.2m1.3m shares
VIRTUS ETF TR II VSHY	VSHY	1,134,000	$24.6m1.1m shares
VIRTUS ETF TR II SEIX	SEIX	802,814	$19.0m802.8k shares
CABLE ONE INC CABO 1.125 03.15.28	CABO 1.125 03.15.28	5,315,000	$4.2m5.3m shares
SUMMIT MIDSTREAM CORPORATION SMC	SMC	108,293	$3.7m108.3k shares
SPDR SER TR JNK	JNK	21,932	$2.1m21.9k shares
ISHARES TR HYG	HYG	24,822	$2.0m24.8k shares
GALLAGHER ARTHUR J & CO AJG	AJG	4,841	$1.7m4.8k shares
YUM CHINA HLDGS INC YUMC	YUMC	31,117	$1.6m31.1k shares
EXXON MOBIL CORP XOM	XOM	13,151	$1.6m13.2k shares
AON PLC AON	AON	3,826	$1.5m3.8k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	17,380	$1.4m17.4k shares
KLA CORP KLAC	KLAC	2,024	$1.4m2.0k shares
SHERWIN WILLIAMS CO SHW	SHW	3,904	$1.4m3.9k shares
TE CONNECTIVITY PLC TEL	TEL	9,571	$1.4m9.6k shares
COUPANG INC CPNG	CPNG	61,375	$1.3m61.4k shares
CARRIER GLOBAL CORPORATION CARR	CARR	21,112	$1.3m21.1k shares
AMETEK INC AME	AME	7,770	$1.3m7.8k shares
TYLER TECHNOLOGIES INC TYL	TYL	2,295	$1.3m2.3k shares
PACCAR INC PCAR	PCAR	13,247	$1.3m13.2k shares
NVR INC NVR	NVR	177	$1.3m177 shares
QUALCOMM INC QCOM	QCOM	8,282	$1.3m8.3k shares
JANUS DETROIT STR TR JAAA	JAAA	24,895	$1.3m24.9k shares
DOVER CORP DOV	DOV	7,172	$1.3m7.2k shares
IRON MTN INC DEL IRM	IRM	14,385	$1.2m14.4k shares