Virtus Investment Advisers, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
March 31, 2025
Value $
$368M
Num holdings
473
Date filed
5/14/2025, 05:38 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2024 - Feb 14, 2025
SEC
View on sec.gov
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer Hartford, Connecticut 5/14/2025

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.54B Chicago, IL 028-01420
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Voya Investment Management Llc $89.9B Atlanta, GA 028-07292
Zevenbergen Capital Investments Llc $4.1B Edmonds, WA 028-10622
Sustainable Growth Advisers, LP $17.9B Stamford, CT 028-11076
Westchester Capital Management, LLC $1.73B Valhalla, NY 028-14257
Ceredex Value Advisors LLC $4.57B Orlando, FL 028-18745
Silvant Capital Management LLC $2.17B Atlanta, GA 028-18744
Nfj Investment Group, Llc $2.97B Dallas, TX 028-21243