Virtus Investment Advisers, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
31 Dec 2024
Value $
$127,616,184
Num holdings
360
Filing time
14 Feb 2025, 12:28:16 UTC
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 IBN, VCLN, AAPL, MSFT, and PRIM.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2025

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

Name Holdings Value Location File Number
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
Silvant Capital Management LLC $2,960,731,630 Atlanta, GA 028-18744
NFJ INVESTMENT GROUP, LLC $2,762,497,983 Dallas, TX 028-21243