Virtus Investment Advisers, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
March 31, 2024
Value $
$140M
Num holdings
347
Date filed
5/15/2024, 05:39 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). Top holdings included EMNT, VCLN, MSFT, NVDA, and IBN.
Previous filing
Q4 2023 - Feb 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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
David E. Fusco Chief Compliance Officer Hartford, Connecticut 5/15/2024

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.82B Chicago, IL 028-01420
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Voya Investment Management Llc $100B Atlanta, GA 028-07292
Sustainable Growth Advisers, LP $17.1B Stamford, CT 028-11076
Westchester Capital Management, LLC $1.93B Valhalla, NY 028-14257
Silvant Capital Management LLC $2.88B Atlanta, GA 028-18744
Nfj Investment Group, Llc $2.89B Dallas, TX 028-21243