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Virtus Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Virtus Investment Advisers, Inc.

Investment Activity

  • Virtus Investment Advisers, Inc. has $295.80 million in total holdings as of September 30, 2024.
  • Virtus Investment Advisers, Inc. owns shares of 439 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 25.47% of the portfolio was purchased this quarter.
  • About 54.13% of the portfolio was sold this quarter.
  • This quarter, Virtus Investment Advisers, Inc. has purchased 473 new stocks and bought additional shares in 198 stocks.
  • Virtus Investment Advisers, Inc. sold shares of 201 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Oracle
$2,187,612
OFS Credit
$2,181,983
Vistra
$2,120,863
Incyte
$2,032,376

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$2,005,308 Holding
25809K105 - DOORDASH INC
$1,819,983 Holding
922475108 - Veeva Systems
$1,753,798 Holding
17275R102 - Cisco Systems
$1,695,508 Holding
857477103 - State Street
$1,686,659 Holding

Largest Purchases this Quarter

Constellation Energy
6,213 shares (about $2.01M)
DOORDASH INC
7,383 shares (about $1.82M)
Veeva Systems
6,090 shares (about $1.75M)
Cisco Systems
24,438 shares (about $1.70M)
State Street
15,861 shares (about $1.69M)

Largest Sales this Quarter

EOG Resources
10,799 shares (about $1.29M)
Diamondback Energy
8,210 shares (about $1.13M)
PALANTIR TECHNOLOGIES INC
5,423 shares (about $739.26K)
WhiteHorse Finance
74,765 shares (about $651.95K)
Gladstone Investment
33,003 shares (about $470.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Investment Advisers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Corporation stock logo
ORCL
Oracle
$2,187,612$293,183 15.5%10,0060.7%Computer and Technology
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$2,181,983$266,432 -10.9%350,2380.7%Finance
Vistra Corp. stock logo
VST
Vistra
$2,120,863$280,831 15.3%10,9430.7%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,047,622$370,131 22.1%6,5390.7%Consumer Discretionary
Incyte Corporation stock logo
INCY
Incyte
$2,032,376$364,267 21.8%29,8440.7%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,005,308$2,005,308 New Holding6,2130.7%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,986,610$97,580 5.2%7,2070.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,972,189$232,087 13.3%12,4830.7%Computer and Technology
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,918,459$316,087 19.7%15,1310.6%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,900,122$53,816 2.9%2,2950.6%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,899,829$192,458 -9.2%10,2070.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,870,320$312,950 20.1%2,5340.6%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$1,847,296$134,808 -6.8%5,6320.6%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,823,858$3,403 -0.2%4,8240.6%Construction
DOORDASH INC
$1,819,983$1,819,983 New Holding7,3830.6%CL A
ARISTA NETWORKS INC
$1,819,890$455,484 33.4%17,7880.6%COM SHS
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,814,345$1,435,562 379.0%32,7440.6%Finance
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$1,811,636$60,591 -3.2%236,5060.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,804,163$241,641 -11.8%18,2700.6%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,798,643$376,213 26.4%26,9500.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,795,320$1,429,834 391.2%6,4300.6%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,753,798$1,753,798 New Holding6,0900.6%Medical
APPLOVIN CORP
$1,753,201$374,586 27.2%5,0080.6%COM CL A
Trane Technologies plc stock logo
TT
Trane Technologies
$1,742,204$44,616 2.6%3,9830.6%Construction
Spotify Technology stock logo
SPOT
Spotify Technology
$1,711,936$342,234 -16.7%2,2310.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,695,508$1,695,508 New Holding24,4380.6%Computer and Technology
State Street Corporation stock logo
STT
State Street
$1,686,659$1,686,659 New Holding15,8610.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,683,286$271,843 -13.9%1,2570.6%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$1,674,964$739,263 -30.6%12,2870.6%CL A
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,673,382$330,568 24.6%37,3940.6%Finance
Insulet Corporation stock logo
PODD
Insulet
$1,670,181$52,468 3.2%5,3160.6%Medical
American Express Company stock logo
AXP
American Express
$1,669,222$239,873 16.8%5,2330.6%Finance
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$1,667,700$960 -0.1%237,9030.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,662,886$1,662,886 New Holding17,8230.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,649,878$108,716 7.1%5,6910.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,630,905$1,630,905 New Holding6240.6%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,630,429$316,914 24.1%8,7460.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,622,301$1,622,301 New Holding12,1950.5%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,617,843$554,066 52.1%20,3170.5%Transportation
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,617,657$127,820 8.6%2,3160.5%Industrials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,615,422$310,408 23.8%39,2760.5%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,613,785$125,741 8.5%7,5850.5%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,612,832$230,802 16.7%96,2310.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,608,578$1,608,578 New Holding11,4800.5%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$1,607,145$256,980 19.0%68,3310.5%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,606,043$226,774 16.4%8,2790.5%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,605,267$105,961 7.1%17,6190.5%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,589,332$170,573 12.0%5,1340.5%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,586,779$259,926 19.6%2,9730.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,584,118$1,584,118 New Holding7,7410.5%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,583,041$40,872 2.7%115,3820.5%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,581,645$1,581,645 New Holding17,3350.5%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,579,363$70,345 4.7%10,4400.5%Consumer Discretionary
Wabtec stock logo
WAB
Wabtec
$1,576,406$126,447 8.7%7,5300.5%Transportation
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,575,460$1,405,712 828.1%48,3270.5%Finance
Fox Corporation stock logo
FOXA
FOX
$1,573,659$1,573,659 New Holding28,0810.5%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$1,570,971$1,423,087 962.3%5,3540.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,570,763$243,535 18.3%34,7130.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,567,871$33,141 2.2%5,8190.5%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$1,548,093$220,408 16.6%4,7270.5%Auto/Tires/Trucks
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,547,197$276,526 21.8%10,0880.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,544,781$410,734 36.2%4,8630.5%Auto/Tires/Trucks
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,543,705$26,061 1.7%10,3660.5%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,533,972$23,968 -1.5%7680.5%Multi-Sector Conglomerates
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,522,134$250,428 19.7%7780.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,521,759$82,785 5.8%2,8860.5%Finance
ResMed Inc. stock logo
RMD
ResMed
$1,516,008$49,278 3.4%5,8760.5%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,509,484$1,509,484 New Holding9,4520.5%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,505,109$253,936 20.3%1,4640.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,502,207$1,502,207 New Holding3,7970.5%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,500,455$83,455 -5.3%9,5110.5%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,499,868$113,753 -7.0%10,2450.5%Finance
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,498,410$1,498,410 New Holding19,2030.5%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$1,496,816$1,496,816 New Holding25,6920.5%Basic Materials
Loews Corporation stock logo
L
Loews
$1,489,750$1,489,750 New Holding16,2530.5%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,485,133$1,485,133 New Holding5,0920.5%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,483,924$64,826 -4.2%6,7070.5%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,482,301$1,482,301 New Holding18,4320.5%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,482,086$97,394 -6.2%6,6500.5%Business Services
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,480,700$108,601 -6.8%11,6710.5%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,479,557$1,479,557 New Holding23,6200.5%Consumer Staples
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,473,746$283,031 23.8%10,3880.5%Finance
Visa Inc. stock logo
V
Visa
$1,467,422$40,831 -2.7%4,1330.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,464,900$3,392 -0.2%4,7500.5%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,464,737$1,464,737 New Holding27,7570.5%Retail/Wholesale
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,464,441$1,464,441 New Holding2,9290.5%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,462,860$116,833 8.7%2,6920.5%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,460,776$30,612 -2.1%13,6000.5%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,460,094$64,942 4.7%8,6560.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,458,7960.0%2,5960.5%Business Services
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,457,533$198,946 15.8%38,0160.5%Energy
Garmin Ltd. stock logo
GRMN
Garmin
$1,453,735$92,046 6.8%6,9650.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,453,373$216,192 -12.9%4,8470.5%Medical
Welltower Inc. stock logo
WELL
Welltower
$1,449,520$143,276 -9.0%9,4290.5%Finance
The Allstate Corporation stock logo
ALL
Allstate
$1,445,808$51,737 -3.5%7,1820.5%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,444,347$314,819 -17.9%19,6590.5%Finance
Fastenal Company stock logo
FAST
Fastenal
$1,441,734$643,860 80.7%34,3270.5%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,439,166$65,441 -4.3%13,6130.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,438,170$73,009 -4.8%4,9640.5%Finance
CME Group Inc. stock logo
CME
CME Group
$1,434,602$236,758 -14.2%5,2050.5%Finance

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