13F Filings History of Virtus Investment Advisers, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$367,934,331
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 461 stock holdings with total value $367,934,331 as of Q4 2025. Top holdings included INCY, MU, NEM, EXPD, and CMI.

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Holdings Value

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

Name Holdings Value Location File Number
REAVES W H & CO INC $5,717,059,496 Jersey City, NJ 028-01347
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,419,682 Chicago, IL 028-01420
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
Westchester Capital Management, LLC $2,126,129,458 Valhalla, NY 028-14257
INFRASTRUCTURE CAPITAL ADVISORS, LLC $908,159,064 New York, NY 028-17986
Ceredex Value Advisors LLC $3,326,317,966 Winter Park, FL 028-18745
Silvant Capital Management LLC $2,960,731,630 Atlanta, GA 028-18744
NFJ INVESTMENT GROUP, LLC $2,762,497,983 Dallas, TX 028-21243
Virtus Fixed Income Advisers, LLC $132,268,323 Hartford, CT 028-25715
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 461 $367,934,331 +$110,591,783 -$94,974,162 +$15,617,621 INCY, MU, NEM, EXPD, CMI 13F-HR 17 Feb 2026, 09:54
Q3 2025 440 $349,250,194 +$96,660,258 -$58,638,474 +$38,021,784 APP, TSLA, LRCX, HOOD, EA 13F-HR 13 Nov 2025, 20:10
Q2 2025 439 $295,800,787 +$75,341,115 -$160,107,151 -$84,766,036 ORCL, OCCI, VST, RCL, INCY 13F-HR 13 Aug 2025, 09:50
Q1 2025 473 $367,795,360 +$352,589,517 -$111,333,355 +$241,256,162 VABS, VSHY, SEIX, CABLE ONE INC, SMC 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 -$30,419,778 -$1,448,242 IBN, VCLN, JAAA, MSFT, TMHC 13F-HR 14 Nov 2024, 10:40
Q2 2024 335 $118,237,804 +$28,190,176 -$44,565,798 -$16,375,622 NVDA, IBN, VCLN, MSFT, AAPL 13F-HR 14 Aug 2024, 09:49
Q1 2024 347 $139,881,249 +$26,106,681 -$29,841,430 -$3,734,749 EMNT, VCLN, MSFT, NVDA, IBN 13F-HR 15 May 2024, 17:39
Q4 2023 346 $133,470,985 +$34,829,066 -$58,703,444 -$23,874,378 EMNT, VCLN, VIPS, IBN, COKE 13F-HR 15 Feb 2024, 10:23
Q3 2023 242 $146,990,209 +$34,545,793 -$30,445,757 +$4,100,036 ESGU, EMNT, ESGD, VCLN, IBN 13F-HR 08 Nov 2023, 14:55
Q2 2023 259 $147,229,448 +$25,180,200 -$23,896,792 +$1,283,408 ESGU, ESGD, SBUX, ESGE, ACLS 13F-HR 14 Aug 2023, 13:52
Q1 2023 273 $140,559,401 +$18,742,066 -$32,819,498 -$14,077,432 ESGU, YUMC, ESGD, SBUX, INTA 13F-HR 15 May 2023, 15:52
Q4 2022 320 $150,007,194 +$11,903,577 -$93,496,301 -$81,592,724 ESGU, ESGD, IBN, YUMC, ADM 13F-HR 14 Feb 2023, 15:20
Q3 2022 375 $217,643,000 $0 $0 $0 EMB, ESGU, IBN, ESGD, ADM 13F-HR 14 Nov 2022, 17:01
Q2 2022 0 $0 13F-NT 12 Aug 2022, 15:46
Q1 2022 0 $0 13F-NT 16 May 2022, 14:37
Q4 2021 0 $0 13F-NT 14 Feb 2022, 16:04
Q3 2021 0 $0 13F-NT 12 Nov 2021, 15:44
Q2 2021 0 $0 13F-NT 11 Aug 2021, 16:06
Q1 2021 0 $0 13F-NT 17 May 2021, 17:17
Q4 2020 0 $0 13F-NT 12 Feb 2021, 11:47
Q3 2020 6 $37,464,000 +$375,000 -$149,892,623 -$149,517,623 LQD, IHRT, HYD, CCO, DEN 13F-HR 13 Nov 2020, 12:47
Q2 2020 6 $186,919,000 +$92,947,468 -$15,743,545 +$77,203,923 HYG, LQD, JNK, HYD, CCO 13F-HR 05 Aug 2020, 13:24
Q1 2020 5 $104,288,000 $0 -$1,145,734 -$1,145,734 HYG, BKLN, HYD, IHRT, CCO 13F-HR 14 May 2020, 18:57
Q4 2019 6 $19,995,000 +$16,259,720 -$689,000 +$15,570,720 BKLN, HYD, SJNK, IHRT, CCO 13F-HR 13 Feb 2020, 15:25
Q3 2019 7 $4,345,000 $0 $0 $0 HYG, JNK, CCO 13F-HR 12 Nov 2019, 14:39
Q2 2019 4 $73,297,000 +$71,981,000 $0 +$71,981,000 HYG, HYD, CCO, JNK 13F-HR 13 Aug 2019, 17:25
Q1 2019 1 $1,295,000 +$764,571 -$1,452,000 -$687,429 HYD 13F-HR 15 May 2019, 13:47
Q4 2018 3 $1,968,000 +$516,000 $0 +$516,000 LQD, HYD, JNK 13F-HR 07 Feb 2019, 17:18
Q3 2018 4 $492,000 $0 $0 $0 JNK 13F-HR 14 Nov 2018, 17:28
Q2 2018 3 $2,460,000 +$1,975,000 -$3,143,000 -$1,168,000 LQD, HYG, JNK 13F-HR 13 Aug 2018, 17:00
Q1 2018 5 $3,633,000 +$1,952,000 -$916,892,552 -$914,940,552 BKLN, SJNK, VICI, JNK, CZR 13F-HR 15 May 2018, 11:24
Q4 2017 505 $918,618,000 +$108,796,305 -$204,540,585 -$95,744,280 AAPL, AMZN, BRKB, SHY, MSFT Restatement 26 Feb 2018, 14:52
Q3 2017 500 $952,834,000 +$90,939,027 -$190,208,617 -$99,269,590 AAPL, AMZN, BRKB, DWDP, MSFT 13F-HR 14 Nov 2017, 10:17
Q2 2017 502 $1,020,700,000 +$142,175,196 -$286,949,439 -$144,774,243 AAPL, AMZN, MSFT, HD, DE 13F-HR 14 Aug 2017, 08:23
Q1 2017 478 $1,130,911,000 +$128,974,091 -$351,975,597 -$223,001,506 AAPL, AMZN, MSFT, BBY, CMCSA 13F-HR 15 May 2017, 08:28
Q4 2016 467 $1,294,805,000 +$394,443,572 -$665,830,220 -$271,386,648 SHY, AMZN, AAPL, NKE, HD 13F-HR 14 Feb 2017, 14:47
Q3 2016 540 $1,564,288,000 +$1,551,509,135 -$1,164,741,102 +$386,768,033 AMZN, TAP, NEM, PG, SYY 13F-HR 14 Nov 2016, 17:37
Q2 2016 25 $1,177,572,000 +$1,164,919,470 -$142,079,947 +$1,022,839,523 AMBEV SA, FOMENTO ECONOMICO MEXICANO S, NETEASE INC, INFOSYS LTD, RANDGOLD RES LTD 13F-HR 15 Aug 2016, 17:01
Q1 2016 16 $154,444,000 +$137,866,497 -$11,794,370 +$126,072,127 LQD, JNK, XLU, XLY, XLP 13F-HR 16 May 2016, 18:02
Q4 2015 10 $27,563,000 +$20,372,060 -$32,633,855 -$12,261,795 XLP, XLU, XLK, XLY, ING GROEP N V 13F-HR 16 Feb 2016, 12:59
Q3 2015 16 $39,473,000 +$6,214,461 -$44,930,647 -$38,716,186 SPY, XLY, ING GROEP N V, IWD, IWS 13F-HR 16 Nov 2015, 16:15
Q2 2015 24 $80,310,000 +$30,874,592 -$100,275,179 -$69,400,587 SPY, XLV, XLY, XLI, XLK 13F-HR 13 Aug 2015, 17:26
Q1 2015 23 $148,689,000 +$89,959,826 -$132,575,741 -$42,615,915 BIL, XLY, XLE, XLV, SPY 13F-HR 15 May 2015, 15:29
Q4 2014 19 $189,409,000 +$47,949,946 -$83,509,231 -$35,559,285 XLF, XLY, XLP, XLK, XLU 13F-HR 17 Feb 2015, 19:03
Q3 2014 23 $216,942,000 +$27,513,689 -$58,732,262 -$31,218,573 XLK, XLP, XLV, XLF, XLB 13F-HR 14 Nov 2014, 16:48
Q2 2014 30 $247,789,000 +$79,555,449 -$70,990,488 +$8,564,961 XLU, XLK, XLB, XLF, XLV Restatement 19 Aug 2014, 13:16
Q1 2014 30 $227,315,000 +$45,797,925 -$64,899,206 -$19,101,281 XLF, XLE, XLB, XLI, XLK 13F-HR 15 May 2014, 16:53
Q4 2013 29 $242,757,000 $0 $0 $0 XLB, XLI, XLY, XLE, XLK 13F-HR 14 Feb 2014, 17:22