13F Filings History of VIRTUS CAPITAL ADVISERS, LLC

Latest 13F report
Q4 2024 - 14 Feb 2025
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 CAPITAL ADVISERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRTUS CAPITAL ADVISERS, LLC reported 110 stock holdings with total value $32,085,291 as of Q4 2024. Top holdings included SEIX, SMC, IBN, MMYT, and INDA.

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Holdings Value

List of Other Managers Reporting for VIRTUS CAPITAL ADVISERS, LLC:

Name Holdings Value Location File Number
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
VIRTUS ADVISERS, LLC $211,015,145 Hartford, CT 028-17301
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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Feb 2026, 17:07
Q3 2025 $0 13F-NT 13 Nov 2025, 20:20
Q2 2025 $0 13F-NT 13 Aug 2025, 09:53
Q1 2025 $0 13F-NT 14 May 2025, 17:34
Q4 2024 110 $32,085,291 +$10,680,754 -$3,796,375 +$6,884,379 SEIX, SMC, IBN, MMYT, INDA 13F-HR 14 Feb 2025, 11:50
Q3 2024 110 $24,531,366 +$4,856,034 -$7,168,103 -$2,312,069 SEIX, SMC, IBN, MMYT, INDA 13F-HR 14 Nov 2024, 10:34
Q2 2024 113 $25,266,306 +$4,479,911 -$8,460,258 -$3,980,347 SEIX, SMLP, MMYT, IBN, INDA 13F-HR 14 Aug 2024, 09:41
Q1 2024 114 $28,295,027 +$12,273,608 -$1,829,908 +$10,443,700 SEIX, SMLP, HCC, INDA, IBN 13F-HR 15 May 2024, 17:20
Q4 2023 105 $16,105,231 +$1,524,523 -$1,424,337 +$100,186 HCC, INDA, SMLP, IBN, VIPS 13F-HR 15 Feb 2024, 11:11
Q3 2023 100 $14,116,561 +$1,419,768 -$1,291,029 +$128,739 HCC, INDA, IBN, SMLP, VIPS 13F-HR 08 Nov 2023, 14:59
Q2 2023 101 $14,156,761 +$1,028,958 -$1,858,136 -$829,178 INDA, SMLP, IBN, HCC, HDB 13F-HR 14 Aug 2023, 13:44
Q1 2023 105 $14,251,077 +$643,581 -$623,957 +$19,624 SMLP, INDA, IBN, HCC, HDB 13F-HR 15 May 2023, 15:55
Q4 2022 98 $13,940,874 +$5,036,848 $0 +$5,036,848 SMLP, INDA, IBN, HCC, HDB 13F-HR 14 Feb 2023, 16:15
Q3 2022 8 $1,630,000 $0 $0 $0 SMLP, SD 13F-HR 14 Nov 2022, 15:30
Q2 2022 0 $0 13F-NT 12 Aug 2022, 12:05
Q1 2022 0 $0 13F-NT 10 May 2022, 10:40
Q4 2021 0 $0 13F-NT 14 Feb 2022, 15:51
Q3 2021 0 $0 13F-NT 10 Nov 2021, 15:51
Q2 2021 0 $0 13F-NT 09 Aug 2021, 14:06
Q1 2021 0 $0 13F-NT 17 May 2021, 08:49
Q4 2020 0 $0 13F-NT 11 Feb 2021, 08:57
Q3 2020 0 $0 13F-NT 12 Nov 2020, 13:17
Q2 2020 0 $0 13F-NT 13 Aug 2020, 10:29
Q1 2020 0 $0 13F-NT 13 May 2020, 15:45
Q4 2019 0 $0 13F-NT 13 Feb 2020, 09:20
Q3 2019 0 $0 13F-NT 12 Nov 2019, 07:55
Q2 2019 0 $0 13F-NT 08 Aug 2019, 18:40
Q1 2019 0 $0 13F-NT 10 May 2019, 09:37
Q4 2018 0 $0 13F-NT 06 Feb 2019, 08:57
Q3 2018 0 $0 13F-NT 07 Nov 2018, 10:13
Q2 2018 0 $0 13F-NT 13 Aug 2018, 12:05
Q1 2018 0 $0 13F-NT 09 May 2018, 11:33
Q4 2017 597 $10,150,691,000 +$1,714,130,348 -$1,870,120,034 -$155,989,686 ENR, ZBH, ADI, MSFT, PG 13F-HR 09 Feb 2018, 13:48
Q3 2017 484 $9,811,490,000 +$1,275,450,749 -$1,787,367,330 -$511,916,581 ZBH, ENR, AAPL, MSFT, ORCL 13F-HR 13 Nov 2017, 10:30
Q2 2017 522 $10,065,444,000 +$1,508,575,396 -$2,088,412,297 -$579,836,901 MSFT, SYF, JPM, AAPL, ZBH 13F-HR 11 Aug 2017, 09:15
Q1 2017 527 $10,601,596,000 +$1,952,872,004 -$3,552,831,198 -$1,599,959,194 FICO, MSFT, CI, AAPL, CVX 13F-HR 09 May 2017, 11:52
Q4 2016 529 $11,810,921,000 +$1,774,265,909 -$1,838,700,059 -$64,434,150 CI, MSFT, CVX, XOM, JPM 13F-HR 10 Feb 2017, 15:08
Q3 2016 527 $11,293,449,000 +$1,980,631,437 -$2,398,428,823 -$417,797,386 CI, MSFT, HIG, AMAT, JCI 13F-HR 10 Nov 2016, 14:16
Q2 2016 521 $11,212,098,000 +$1,698,521,070 -$2,158,895,803 -$460,374,733 CI, ALL, ORCL, AMAT, JCI 13F-HR 05 Aug 2016, 09:18
Q1 2016 522 $11,313,994,000 +$1,980,766,742 -$2,243,362,244 -$262,595,502 CI, ALL, AMP, PXD, MSFT 13F-HR 11 May 2016, 14:18
Q4 2015 851 $11,358,453,000 +$1,376,660,570 -$1,919,041,062 -$542,380,492 CI, HES, NBL, ALL, CCI 13F-HR 09 Feb 2016, 13:03
Q3 2015 844 $11,466,863,000 +$2,103,658,960 -$2,885,088,018 -$781,429,058 AMP, CI, HES, RL, CCI 13F-HR 10 Nov 2015, 08:10
Q2 2015 852 $13,442,023,000 +$2,105,114,368 -$1,960,132,353 +$144,982,015 SNDK, AMP, CCI, CI, STE 13F-HR 10 Aug 2015, 16:19
Q1 2015 883 $13,367,637,000 +$2,056,522,183 -$2,257,420,084 -$200,897,901 CI, STE, SNDK, CCI, AMP 13F-HR 13 May 2015, 08:09
Q4 2014 1,122 $13,563,812,000 +$2,036,726,024 -$2,277,325,449 -$240,599,425 CI, SNDK, AMP, STE, TROW 13F-HR 10 Feb 2015, 15:56
Q3 2014 1,155 $13,138,910,000 +$1,680,620,396 -$2,118,701,289 -$438,080,893 CI, AMP, STE, MAT, TROW 13F-HR 31 Oct 2014, 13:39
Q2 2014 2,846 $14,273,726,000 $0 $0 $0 CI, AMP, STE, NTAP, TROW Restatement 31 Jul 2014, 15:29
Q1 2014 0 $0 13F-NT 24 Apr 2014, 15:47
Q4 2013 0 $0 13F-NT 05 Feb 2014, 09:19