Virtus Investment Advisers, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    hartford, CT
  • CIK
    0000019481
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

340

$127.15M
IBN, VCLN, JAAA, MSFT
13F-HR
Nov 14, 2024
000186266424000008

335

$118.24M
NVDA, IBN, VCLN, MSFT
13F-HR
Aug 14, 2024
000151280524000019

347

$139.88M
EMNT, VCLN, MSFT, NVDA
13F-HR
May 16, 2024
000151280524000011

346

$133.53M
EMNT, VCLN, VIPS, IBN
13F-HR
Feb 15, 2024
000088323724000014

242

$146.99M
ESGU, EMNT, ESGD, VCLN
13F-HR
Nov 8, 2023
000186266423000009

259

$147.23M
ESGU, ESGD, SBUX, ESGE
13F-HR
Aug 14, 2023
000151280523000009

273

$142.78M
ESGU, YUMC, ESGD, SBUX
13F-HR
May 15, 2023
000131911123000010

320

$150.01M
ESGU, ESGD, IBN, YUMC
13F-HR
Feb 14, 2023
000001948123000002

375

$217.64M
EMB, ESGU, IBN, ESGD
13F-HR
Nov 14, 2022
000186266422000015

5

$37.47M
LQD, IHRT, HYD, CCO
13F-HR
Nov 13, 2020
000001948120000008

5

$186.92M
HYG, LQD, KRE, HYD
13F-HR
Aug 5, 2020
000001948120000006

5

$104.29M
HYG, BKLN, HYD, IHRT
13F-HR
May 15, 2020
000001948120000004

6

$74.14M
HYG, BKLN, HYD, KRE
13F-HR
Feb 13, 2020
000001948120000002

6

$70.13M
IHRT, HYG, KRE, KRE
13F-HR
Nov 12, 2019
000001948119000009

4

$73.30M
HYG, HYD, CCO, KRE
13F-HR
Aug 13, 2019
000001948119000003

1

$1.29M
HYD
13F-HR
May 15, 2019
000163369319000011

3

$1.97M
LQD, HYD, JNK
13F-HR
Feb 7, 2019
000163369319000005

5

$1.67M
HYG, JNK, KRE, LQD
13F-HR
Nov 14, 2018
000163369318000017

3

$2.46M
LQD, HYG, JNK
13F-HR
Aug 13, 2018
000163369318000009

5

$3.63M
POWERSHARES ETF TRUST II, KRE, VICI, JNK
13F-HR
May 15, 2018
000159106818000004

505

$918.62M
AAPL, AMZN, BRK.B, SHY
RESTATEMENT
Feb 26, 2018
000095012318002715

500

$952.83M
AAPL, AMZN, BRK.B, DOWDUPONT INC
13F-HR
Nov 14, 2017
000095012317010607

502

$1.02B
AAPL, AMZN, MSFT, HD
13F-HR
Aug 14, 2017
000095012317007657

478

$1.13B
AAPL, AMZN, MSFT, BBY
13F-HR
May 15, 2017
000095012317005046

467

$1.29B
SHY, AMZN, AAPL, NKE
13F-HR
Feb 14, 2017
000095012317002339

540

$1.56B
AMZN, TAP, NEM, PG
13F-HR
Nov 14, 2016
000095012316022478

25

$1.44B
AMBEV SA, 707990Q, FOMENTO ECONOMICO MEXICANO S, NETEASE INC
13F-HR
Aug 15, 2016
000095012316020200

16

$154.44M
LQD, JNK, XLU, XLY
13F-HR
May 17, 2016
000095012316017680

10

$27.56M
XLP, XLU, XLK, XLY
13F-HR
Feb 16, 2016
000095012316014900

16

$39.47M
SPY, XLY, INTNED V6 PERP, IWD
13F-HR
Nov 16, 2015
000095012315012201

24

$80.31M
SPY, XLV, XLY, XLI
13F-HR
Aug 13, 2015
000095012315008984

23

$148.69M
SPDR SERIES TRUST, XLY, XLE, XLV
13F-HR
May 15, 2015
000095012315006405

19

$189.41M
XLF, XLY, XLP, XLK
13F-HR
Feb 17, 2015
000095012315003200

23

$216.94M
XLK, XLP, XLV, XLF
13F-HR
Nov 14, 2014
000095012314012310

30

$247.79M
XLU, XLK, XLB, XLF
RESTATEMENT
Aug 19, 2014
000095012314009259

30

$227.31M
XLF, XLE, XLB, XLI
13F-HR
May 15, 2014
000095012314006348

29

$242.76M
XLB, XLI, XLY, XLE
13F-HR
Feb 14, 2014
000095012314002731