Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2024) About Virtus Investment Advisers, Inc.Investment ActivityVirtus Investment Advisers, Inc. has $367.80 million in total holdings as of September 30, 2024.Virtus Investment Advisers, Inc. owns shares of 473 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 95.87% of the portfolio was purchased this quarter.About 30.27% of the portfolio was sold this quarter.This quarter, Virtus Investment Advisers, Inc. has purchased 360 new stocks and bought additional shares in 42 stocks.Virtus Investment Advisers, Inc. sold shares of 13 stocks and completely divested from 304 stocks this quarter.Largest Holdings Virtus Newfleet ABS/MBS ETF $32,225,795Virtus Newfleet Short Duration High Yield Bond ETF $24,552,574Virtus Seix Senior Loan ETF $18,954,439CABLE ONE INC $4,218,890SUMMIT MIDSTREAM CORPORATION $3,670,050 Largest New Holdings this Quarter 92790A603 - Virtus Newfleet ABS/MBS ETF $32,225,795 Holding92790A207 - Virtus Newfleet Short Duration High Yield Bond ETF $24,552,574 Holding92790A405 - Virtus Seix Senior Loan ETF $18,954,439 Holding12685JAG0 - CABLE ONE INC $4,218,890 Holding86614G101 - SUMMIT MIDSTREAM CORPORATION $3,670,050 Holding Largest Purchases this Quarter Virtus Newfleet ABS/MBS ETF 1,321,000 shares (about $32.23M)Virtus Newfleet Short Duration High Yield Bond ETF 1,134,000 shares (about $24.55M)Virtus Seix Senior Loan ETF 802,814 shares (about $18.95M)CABLE ONE INC 5,315,000 shares (about $4.22M)SUMMIT MIDSTREAM CORPORATION 108,293 shares (about $3.67M) Largest Sales this Quarter Camden Property Trust 4,410 shares (about $539.34K)Berry 162,346 shares (about $521.13K)EVERGY INC 6,965 shares (about $480.24K)Alliant Energy 7,246 shares (about $466.28K)Aurinia Pharmaceuticals 45,777 shares (about $368.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Investment Advisers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVABSVirtus Newfleet ABS/MBS ETF$32,225,795$32,225,795 ▲New Holding1,321,0008.8%ETFBLHYVirtus Newfleet Short Duration High Yield Bond ETF$24,552,574$24,552,574 ▲New Holding1,134,0006.7%ETFSEIXVirtus Seix Senior Loan ETF$18,954,439$18,954,439 ▲New Holding802,8145.2%ETFCABLE ONE INC$4,218,890$4,218,890 ▲New Holding5,315,0001.1%NOTE 1.125% 3/1SUMMIT MIDSTREAM CORPORATION$3,670,050$3,670,050 ▲New Holding108,2931.0%COMOCCIOFS Credit$2,405,184$2,405,184 ▲New Holding393,0040.7%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,090,120$2,090,120 ▲New Holding21,9320.6%FinanceECCEagle Point Credit$1,979,770$1,979,770 ▲New Holding244,4160.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,958,207$1,958,207 ▲New Holding24,8220.5%ETFWRBW. R. Berkley$1,703,855$1,703,855 ▲New Holding23,9440.5%FinanceBROBrown & Brown$1,682,759$1,468,293 ▲684.6%13,5270.5%FinanceAJGArthur J. Gallagher & Co.$1,671,307$1,671,307 ▲New Holding4,8410.5%FinanceTPVGTriplePoint Venture Growth BDC$1,661,519$1,661,519 ▲New Holding238,0400.5%FinancePGRProgressive$1,641,458$1,248,074 ▲317.3%5,8000.4%FinanceTWTradeweb Markets$1,636,326$1,636,326 ▲New Holding11,0220.4%FinanceYUMCYum China$1,619,951$1,536,655 ▲1,844.8%31,1170.4%Retail/WholesaleHEIHEICO$1,614,629$1,614,629 ▲New Holding6,0430.4%AerospaceBRK.BBerkshire Hathaway$1,610,522$1,296,300 ▲412.5%3,0240.4%FinanceCMECME Group$1,608,719$1,608,719 ▲New Holding6,0640.4%FinanceCHKPCheck Point Software Technologies$1,595,440$1,595,440 ▲New Holding7,0000.4%Computer and TechnologyRSGRepublic Services$1,592,202$1,592,202 ▲New Holding6,5750.4%Business ServicesWELLWelltower$1,587,409$1,467,139 ▲1,219.9%10,3610.4%FinanceCBChubb$1,575,180$1,575,180 ▲New Holding5,2160.4%FinanceXOMExxon Mobil$1,564,048$1,397,546 ▲839.4%13,1510.4%EnergyEOGEOG Resources$1,560,424$1,560,424 ▲New Holding12,1680.4%EnergyROLRollins$1,556,442$1,556,442 ▲New Holding28,8070.4%ConstructionHIGThe Hartford Financial Services Group$1,549,966$1,239,156 ▲398.7%12,5270.4%FinanceCORCencora$1,548,405$1,202,461 ▲347.6%5,5680.4%MedicalPSECProspect Capital$1,544,454$1,544,454 ▲New Holding376,6960.4%FinanceALLAllstate$1,540,394$1,540,394 ▲New Holding7,4390.4%FinanceAONAON$1,526,918$1,526,918 ▲New Holding3,8260.4%FinanceTRVTravelers Companies$1,512,447$1,512,447 ▲New Holding5,7190.4%FinanceCINFCincinnati Financial$1,505,415$1,505,415 ▲New Holding10,1910.4%FinanceFANGDiamondback Energy$1,496,956$1,496,956 ▲New Holding9,3630.4%EnergyPALANTIR TECHNOLOGIES INC$1,494,724$1,494,724 ▲New Holding17,7100.4%CL AVVisa$1,488,754$1,071,006 ▲256.4%4,2480.4%Business ServicesPAYXPaychex$1,486,642$1,486,642 ▲New Holding9,6360.4%Business ServicesINCYIncyte$1,483,173$1,483,173 ▲New Holding24,4950.4%MedicalFASTFastenal$1,473,217$1,473,217 ▲New Holding18,9970.4%Retail/WholesaleSPOTSpotify Technology$1,472,430$1,472,430 ▲New Holding2,6770.4%Business ServicesXFLTXAI Octagon Floating Rate & Alternative Income Trust$1,459,510$1,459,510 ▲New Holding246,9560.4%MiscellaneousLLYEli Lilly and Company$1,459,383$1,294,201 ▲783.5%1,7670.4%MedicalMKLMarkel Group$1,458,296$1,458,296 ▲New Holding7800.4%Multi-Sector ConglomeratesHWMHowmet Aerospace$1,458,295$1,458,295 ▲New Holding11,2410.4%AerospacePGProcter & Gamble$1,457,091$1,181,351 ▲428.4%8,5500.4%Consumer StaplesCTASCintas$1,456,591$921,391 ▲172.2%7,0870.4%Business ServicesADPAutomatic Data Processing$1,454,628$1,314,390 ▲937.3%4,7610.4%Business ServicesECLEcolab$1,444,050$1,444,050 ▲New Holding5,6960.4%Basic MaterialsBKRBaker Hughes$1,442,747$1,442,747 ▲New Holding32,8270.4%EnergyACGLArch Capital Group$1,435,487$1,435,487 ▲New Holding14,9250.4%FinancePEGPublic Service Enterprise Group$1,430,374$1,430,374 ▲New Holding17,3800.4%UtilitiesMAMastercard$1,422,920$1,422,920 ▲New Holding2,5960.4%Business ServicesGRMNGarmin$1,416,556$1,416,556 ▲New Holding6,5240.4%Computer and TechnologyCOSTCostco Wholesale$1,410,158$1,410,158 ▲New Holding1,4910.4%Retail/WholesaleOCSLOaktree Specialty Lending$1,404,795$1,404,795 ▲New Holding91,4580.4%FinanceCPRTCopart$1,402,923$1,402,923 ▲New Holding24,7910.4%Business ServicesBSXBoston Scientific$1,400,719$1,253,434 ▲851.0%13,8850.4%MedicalTJXTJX Companies$1,392,052$1,252,956 ▲900.8%11,4290.4%Retail/WholesaleEXPEExpedia Group$1,390,355$1,390,355 ▲New Holding8,2710.4%Retail/WholesaleSPGIS&P Global$1,386,605$1,107,150 ▲396.2%2,7290.4%Business ServicesBKBank of New York Mellon$1,380,165$1,069,846 ▲344.8%16,4560.4%FinanceKLACKLA$1,375,915$1,171,975 ▲574.7%2,0240.4%Computer and TechnologyFTNTFortinet$1,369,972$1,369,972 ▲New Holding14,2320.4%Computer and TechnologySHWSherwin-Williams$1,363,238$1,363,238 ▲New Holding3,9040.4%Basic MaterialsNFLXNetflix$1,361,494$1,361,494 ▲New Holding1,4600.4%Consumer DiscretionaryAPHAmphenol$1,358,828$1,358,828 ▲New Holding20,7170.4%Computer and TechnologyLDOSLeidos$1,354,798$1,214,460 ▲865.4%10,0400.4%AerospaceTE CONNECTIVITY PLC$1,352,574$1,352,574 ▲New Holding9,5710.4%ORD SHSPODDInsulet$1,352,179$1,352,179 ▲New Holding5,1490.4%MedicalCPNGCoupang$1,345,954$1,345,954 ▲New Holding61,3750.4%Retail/WholesaleCARRCarrier Global$1,338,501$1,338,501 ▲New Holding21,1120.4%Computer and TechnologyAMEAMETEK$1,337,528$1,337,528 ▲New Holding7,7700.4%Computer and TechnologyTYLTyler Technologies$1,334,290$1,334,290 ▲New Holding2,2950.4%Computer and TechnologyHRZNHorizon Technology Finance$1,333,326$1,333,326 ▲New Holding141,5420.4%FinanceTTTrane Technologies$1,307,587$1,307,587 ▲New Holding3,8810.4%ConstructionJPMJPMorgan Chase & Co.$1,304,015$1,078,584 ▲478.5%5,3160.4%FinanceLYVLive Nation Entertainment$1,302,536$1,302,536 ▲New Holding9,9750.4%Consumer DiscretionaryPHParker-Hannifin$1,296,544$1,296,544 ▲New Holding2,1330.4%IndustrialsPCARPACCAR$1,289,860$1,289,860 ▲New Holding13,2470.4%Auto/Tires/TrucksWHFWhiteHorse Finance$1,283,653$1,283,653 ▲New Holding133,0210.3%FinanceNVRNVR$1,282,257$1,282,257 ▲New Holding1770.3%ConstructionWMTWalmart$1,281,910$1,058,748 ▲474.4%14,6020.3%Retail/WholesaleGSBDGoldman Sachs BDC$1,275,078$1,275,078 ▲New Holding109,6370.3%FinanceRMDResMed$1,272,587$1,272,587 ▲New Holding5,6850.3%MedicalQCOMQUALCOMM$1,272,198$1,179,725 ▲1,275.7%8,2820.3%Computer and TechnologyMTBM&T Bank$1,270,913$1,270,913 ▲New Holding7,1100.3%FinanceCMICummins$1,270,686$1,145,310 ▲913.5%4,0540.3%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$1,262,425$1,262,425 ▲New Holding24,8950.3%ETFDOVDover$1,259,977$1,259,977 ▲New Holding7,1720.3%IndustrialsWABWestinghouse Air Brake Technologies$1,256,030$1,256,030 ▲New Holding6,9260.3%TransportationCOFCapital One Financial$1,254,024$1,254,024 ▲New Holding6,9940.3%FinanceRFRegions Financial$1,247,411$1,247,411 ▲New Holding57,4050.3%FinanceNTRSNorthern Trust$1,246,739$1,246,739 ▲New Holding12,6380.3%FinanceFITBFifth Third Bancorp$1,243,777$1,243,777 ▲New Holding31,7290.3%FinanceTCPCBlackRock TCP Capital$1,242,735$1,242,735 ▲New Holding155,1480.3%FinanceGWWW.W. Grainger$1,239,727$1,239,727 ▲New Holding1,2550.3%IndustrialsPNCThe PNC Financial Services Group$1,238,475$1,238,475 ▲New Holding7,0460.3%FinanceUSBU.S. Bancorp$1,238,355$1,238,355 ▲New Holding29,3310.3%FinanceHBANHuntington Bancshares$1,237,725$1,237,725 ▲New Holding82,4600.3%FinanceIRMIron Mountain$1,237,685$1,237,685 ▲New Holding14,3850.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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