Virtus Investment Advisers, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$118M
Signature - Title
David E. Fusco - Chief Compliance Officer
Location
One Financial Plaza, 26 Th Floor, Hartford, CT
Holdings Value

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

Name Holdings Value Location File Number
VOYA INVESTMENT MANAGEMENT LLC $88.1B Atlanta, GA 028-07292
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $40.9B Los Angeles, CA 028-05792
Sustainable Growth Advisers, LP $22.7B Stamford, CT 028-11076
DUFF & PHELPS INVESTMENT MANAGEMENT CO $7.85B Chicago, IL 028-01420
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.26B Dallas, TX 028-21243
Westchester Capital Management, LLC $2.34B Valhalla, NY 028-14257
Silvant Capital Management LLC $2.25B Atlanta, GA 028-18744
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$29.8M -$3.73M EMNT, VCLN, MSFT, NVDA, IBN 13F-HR 5/15/2024, 05:39 PM
Q4 2023 346 $133M +$34.8M -$58.7M -$23.9M EMNT, VCLN, VIPS, IBN, COKE 13F-HR 2/15/2024, 10:23 AM
Q3 2023 242 $147M +$34.5M -$30.4M +$4.1M ESGU, EMNT, ESGD, VCLN, IBN 13F-HR 11/8/2023, 02:55 PM
Q2 2023 259 $147M +$25.2M -$23.9M +$1.28M ESGU, ESGD, SBUX, ESGE, ACLS 13F-HR 8/14/2023, 01:52 PM
Q1 2023 273 $141M +$18.7M -$32.8M -$14.1M ESGU, YUMC, ESGD, SBUX, INTA 13F-HR 5/15/2023, 03:52 PM
Q4 2022 320 $150M +$11.9M -$93.5M -$81.6M ESGU, ESGD, IBN, YUMC, ADM 13F-HR 2/14/2023, 03:20 PM
Q3 2022 375 $218M $0 $0 EMB, ESGU, IBN, ESGD, ADM 13F-HR 11/14/2022, 05:01 PM
Q2 2022 0 13F-NT 8/12/2022, 03:46 PM
Q1 2022 0 13F-NT 5/16/2022, 02:37 PM
Q4 2021 0 13F-NT 2/14/2022, 04:04 PM
Q3 2021 0 13F-NT 11/12/2021, 03:44 PM
Q2 2021 0 13F-NT 8/11/2021, 04:06 PM
Q1 2021 0 13F-NT 5/17/2021, 05:17 PM
Q4 2020 0 13F-NT 2/12/2021, 11:47 AM
Q3 2020 6 $37.5M +$375K -$150M -$150M LQD, IHRT, HYD, CCO, DEN 13F-HR 11/13/2020, 12:47 PM
Q2 2020 6 $187M +$92.9M -$15.7M +$77.2M HYG, LQD, JNK, HYD, CCO 13F-HR 8/5/2020, 01:24 PM
Q1 2020 5 $104M $0 -$1.15M -$1.15M HYG, BKLN, HYD, IHRT, CCO 13F-HR 5/14/2020, 06:57 PM
Q4 2019 6 $20M +$16.3M -$689K +$15.6M BKLN, HYD, SJNK, IHRT, CCO 13F-HR 2/13/2020, 03:25 PM
Q3 2019 7 $4.35M $0 $0 HYG, JNK, CCO 13F-HR 11/12/2019, 02:39 PM
Q2 2019 4 $73.3M +$72M $0 +$72M HYG, HYD, CCO, JNK 13F-HR 8/13/2019, 05:25 PM
Q1 2019 1 $1.3M +$765K -$1.45M -$687K HYD 13F-HR 5/15/2019, 01:47 PM
Q4 2018 3 $1.97M +$516K $0 +$516K LQD, HYD, JNK 13F-HR 2/7/2019, 05:18 PM
Q3 2018 4 $492K $0 $0 JNK 13F-HR 11/14/2018, 05:28 PM
Q2 2018 3 $2.46M +$1.98M -$3.14M -$1.17M LQD, HYG, JNK 13F-HR 8/13/2018, 05:00 PM
Q1 2018 5 $3.63M +$1.95M -$917M -$915M BKLN, SJNK, VICI, JNK, CZR 13F-HR 5/15/2018, 11:24 AM
Q4 2017 505 $919M +$109M -$205M -$95.7M AAPL, AMZN, BRKB, SHY, MSFT Restatement 2/26/2018, 02:52 PM
Q3 2017 500 $953M +$90.9M -$190M -$99.3M AAPL, AMZN, BRKB, DWDP, MSFT 13F-HR 11/14/2017, 10:17 AM
Q2 2017 502 $1.02B +$142M -$287M -$145M AAPL, AMZN, MSFT, HD, DE 13F-HR 8/14/2017, 08:23 AM
Q1 2017 478 $1.13B +$129M -$352M -$223M AAPL, AMZN, MSFT, BBY, CMCSA 13F-HR 5/15/2017, 08:28 AM
Q4 2016 467 $1.29B +$394M -$666M -$271M SHY, AMZN, AAPL, NKE, HD 13F-HR 2/14/2017, 02:47 PM
Q3 2016 540 $1.56B +$1.55B -$1.16B +$387M AMZN, TAP, NEM, PG, SYY 13F-HR 11/14/2016, 05:37 PM
Q2 2016 25 $1.18B +$1.16B -$142M +$1.02B XLU, XLP, XLV, XLI, XLY 13F-HR 8/15/2016, 05:01 PM
Q1 2016 16 $154M +$138M -$11.8M +$126M LQD, JNK, XLU, XLY, XLP 13F-HR 5/16/2016, 06:02 PM
Q4 2015 10 $27.6M +$20.4M -$32.6M -$12.3M XLP, XLU, XLK, XLY, JNK 13F-HR 2/16/2016, 12:59 PM
Q3 2015 16 $39.5M +$6.21M -$44.9M -$38.7M SPY, XLY, IWD, IWS, IWN 13F-HR 11/16/2015, 04:15 PM
Q2 2015 24 $80.3M +$30.9M -$100M -$69.4M SPY, XLV, XLY, XLI, XLK 13F-HR 8/13/2015, 05:26 PM
Q1 2015 23 $149M +$90M -$133M -$42.6M BIL, XLY, XLE, XLV, SPY 13F-HR 5/15/2015, 03:29 PM
Q4 2014 19 $189M +$47.9M -$83.5M -$35.6M XLF, XLY, XLP, XLK, XLU 13F-HR 2/17/2015, 07:03 PM
Q3 2014 23 $217M +$27.5M -$58.7M -$31.2M XLK, XLP, XLV, XLF, XLB 13F-HR 11/14/2014, 04:48 PM
Q2 2014 30 $248M +$79.6M -$71M +$8.56M XLU, XLK, XLB, XLF, XLV Restatement 8/19/2014, 01:16 PM
Q1 2014 30 $227M +$45.8M -$64.9M -$19.1M XLF, XLE, XLB, XLI, XLK 13F-HR 5/15/2014, 04:53 PM
Q4 2013 29 $243M $0 $0 XLB, XLI, XLY, XLE, XLK 13F-HR 2/14/2014, 05:22 PM