Virtus Investment Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Virtus Investment Advisers, LLC reported 439 stock positions worth $295.8 million. Its top holding was Oracle (ORCL) at 0.7% of the portfolio, followed by Ofs Credit (OCCI, 0.7%) and Vistra (VST, 0.7%). Compared with Q1 2025, it opened 39 new positions, sold out of 69, added to 197 and reduced 202. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Virtus Nwflt Secr Inc. ETF-Ui (VABS).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$295.8M (Q2 2025)
SEC Filing
0001587281-25-000007 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 439 stocks · $295.8M
ORCL Oracle Corp. 0.74% 10,006 $2.2M Add +15.5%
OCCI Ofs Credit Company Inc. 0.74% 350,238 $2.2M Reduce -10.9%
VST Vistra Corp. 0.72% 10,943 $2.1M Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.69% 6,539 $2.0M Add +22.1%
INCY Incyte Corp. 0.69% 29,844 $2.0M Add +21.8%
CEG Constellation Energy 0.68% 6,213 $2.0M New
AVGO Broadcom Inc. 0.67% 7,207 $2.0M Add +5.2%
NVDA Nvidia Corp. 0.67% 12,483 $2.0M Add +13.3%
NTRS Northern Trust Corp. 0.65% 15,131 $1.9M Add +19.7%
AXON Axon Enterprise Inc. 0.64% 2,295 $1.9M Add +2.9%
HWM Howmet Aerospace Inc. 0.64% 10,207 $1.9M Reduce -9.2%
META Meta Platforms Inc. Class A 0.63% 2,534 $1.9M Add +20.1%
HEI Heico Corp. 0.62% 5,632 $1.8M Reduce -6.8%
PWR Quanta Services Inc. 0.62% 4,824 $1.8M Reduce -0.2%
DASH DoorDash Inc. Class A 0.62% 7,383 $1.8M New
ANET Arista Networks Inc. 0.62% 17,788 $1.8M Add +33.4%
IBKR Interactive Brokers Gro Class A 0.61% 32,744 $1.8M Add +19.8%
ECC Eagle Point Credit Co. 0.61% 236,506 $1.8M Reduce -3.2%
APH Amphenol Corp. Class A 0.61% 18,270 $1.8M Reduce -11.8%
SYF Synchrony Financial 0.61% 26,950 $1.8M Add +26.4%
AMGN Amgen Inc. 0.61% 6,430 $1.8M Add +391.2%
VEEV Veeva Systems Inc. Class A 0.59% 6,090 $1.8M New
APP AppLovin Corp. Class A 0.59% 5,008 $1.8M Add +27.2%
TT Trane Technologies PLC 0.59% 3,983 $1.7M Add +2.6%
SPOT Spotify Technology SA 0.58% 2,231 $1.7M Reduce -16.7%
CSCO Cisco Systems Inc. 0.57% 24,438 $1.7M New
STT State Street Corp. 0.57% 15,861 $1.7M New
NFLX Netflix Inc. 0.57% 1,257 $1.7M Reduce -13.9%
PLTR Palantir Technologies Inc. Class A 0.57% 12,287 $1.7M Reduce -30.6%
CFG Citizens Financial Group 0.57% 37,394 $1.7M Add +24.6%
PODD Insulet Corp. 0.56% 5,316 $1.7M Add +3.2%
AXP American Express Co. 0.56% 5,233 $1.7M Add +16.8%
TPVG Triplepoint Venture Growth B 0.56% 237,903 $1.7M Reduce -0.1%
UBER Uber Technologies Inc. 0.56% 17,823 $1.7M New
JPM JPMorgan Chase & Co. 0.56% 5,691 $1.6M Add +7.0%
MELI MercadoLibre Inc. 0.55% 624 $1.6M New
PNC PNC Financial Services Group 0.55% 8,746 $1.6M Add +24.1%
KKR KKR & Co. Inc. 0.55% 12,195 $1.6M New
UAL United Airlines Holdings Inc. 0.55% 20,317 $1.6M Add +52.1%
PH Parker Hannifin Corp. 0.55% 2,316 $1.6M Add +8.6%
FITB Fifth Third Bancorp 0.55% 39,276 $1.6M Add +23.8%
COF Capital One Financial Corp. 0.55% 7,585 $1.6M Add +8.4%
HBAN Huntington Bancshares Inc. 0.55% 96,231 $1.6M Add +16.7%
CBRE CBRE Group Inc. Class A 0.54% 11,480 $1.6M New
RF Regions Financial Corp. 0.54% 68,331 $1.6M Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 8,279 $1.6M Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 17,619 $1.6M Add +7.1%
ADSK Autodesk Inc. 0.54% 5,134 $1.6M Add +12.0%
AMP Ameriprise Financial Inc. 0.54% 2,973 $1.6M Add +19.6%
PANW Palo Alto Networks Inc. 0.54% 7,741 $1.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 115,382 $1.6M Add +2.6%
SCHW Schwab (charles) Corp. 0.53% 17,335 $1.6M New
LYV Live Nation Entertainment Inc. 0.53% 10,440 $1.6M Add +4.7%
WAB Wabtec Corp. 0.53% 7,530 $1.6M Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 48,327 $1.6M Add +828.1%
FOXA Fox Corp. Class A 0.53% 28,081 $1.6M New
PSA Public Storage 0.53% 5,354 $1.6M Add +962.3%
USB US Bancorp 0.53% 34,713 $1.6M Add +18.4%
ECL Ecolab Inc. 0.53% 5,819 $1.6M Add +2.2%
CMI Cummins Inc. 0.52% 4,727 $1.5M Add +16.6%
RJF Raymond James Financial Inc. 0.52% 10,088 $1.5M Add +21.8%
TSLA Tesla Inc. 0.52% 4,863 $1.5M Add +36.2%
CINF Cincinnati Financial Corp. 0.52% 10,366 $1.5M Add +1.7%
MKL Markel Group Inc. 0.52% 768 $1.5M Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.51% 778 $1.5M Add +19.7%
SPGI S&P Global Inc. 0.51% 2,886 $1.5M Add +5.8%
RMD Resmed Inc. 0.51% 5,876 $1.5M Add +3.4%
EA Electronic Arts Inc. 0.51% 9,452 $1.5M New
NOW ServiceNow Inc. 0.51% 1,464 $1.5M Add +20.3%
SYK Stryker Corp. 0.51% 3,797 $1.5M New
LDOS Leidos Holdings Inc. 0.51% 9,511 $1.5M Reduce -5.3%
TW Tradeweb Markets Inc. Class A 0.51% 10,245 $1.5M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.51% 19,203 $1.5M New
NEM Newmont Corp. 0.51% 25,692 $1.5M New
L Loews Corp. 0.50% 16,253 $1.5M New
GD General Dynamics Corp. 0.50% 5,092 $1.5M New
CHKP Check Point Software Tech 0.50% 6,707 $1.5M Reduce -4.2%
MET Metlife Inc. 0.50% 18,432 $1.5M New
CTAS Cintas Corp. 0.50% 6,650 $1.5M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.50% 11,671 $1.5M Reduce -6.8%
MNST Monster Beverage Corp. 0.50% 23,620 $1.5M New
APO Apollo Global Management Inc. 0.50% 10,388 $1.5M Add +23.8%
V Visa Inc. Class A 0.50% 4,133 $1.5M Reduce -2.7%
ADP Automatic Data Processing 0.50% 4,750 $1.5M Reduce -0.2%
TSCO Tractor Supply Company 0.50% 27,757 $1.5M New
NOC Northrop Grumman Corp. 0.50% 2,929 $1.5M New
ISRG Intuitive Surgical Inc. 0.49% 2,692 $1.5M Add +8.7%
BSX Boston Scientific Corp. 0.49% 13,600 $1.5M Reduce -2.0%
EXPE Expedia Group Inc. 0.49% 8,656 $1.5M Add +4.7%
MA Mastercard Inc. Class A 0.49% 2,596 $1.5M No change
BKR Baker Hughes Co. 0.49% 38,016 $1.5M Add +15.8%
GRMN Garmin Ltd. 0.49% 6,965 $1.5M Add +6.8%
COR Cencora Inc. 0.49% 4,847 $1.5M Reduce -12.9%
WELL Welltower Inc. 0.49% 9,429 $1.4M Reduce -9.0%
ALL Allstate Corp. 0.49% 7,182 $1.4M Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.49% 19,659 $1.4M Reduce -17.9%
FAST Fastenal Co. 0.49% 34,327 $1.4M Reduce -9.7%
FTNT Fortinet Inc. 0.49% 13,613 $1.4M Reduce -4.3%
CB Chubb Ltd. 0.49% 4,964 $1.4M Reduce -4.8%
CME Cme Group Inc. 0.48% 5,205 $1.4M Reduce -14.2%

Show all 439 holdings

Portfolio Sells Q1 2025 → Q2 2025
VABS Virtus Nwflt Secr Inc. ETF-Ui Sold out 0.00% −8.88
VSHY Virtus Nwflt SHRT Dur Hi YLD Sold out 0.00% −6.77
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −5.22
SMC Summit Midstream Corp. Sold out 0.00% −1.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.58
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.54
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.46
YUMC Yum China Holdings Inc. Sold out 0.00% −0.45
XOM Exxon Mobil Corp. Sold out 0.00% −0.43
AON Aon PLC Class A Sold out 0.00% −0.42
PEG Public Service Enterprise GP Sold out 0.00% −0.39
KLAC KLA Corp. Sold out 0.00% −0.38
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
EOG EOG Resources Inc. Reduce -88.8% 0.06% −0.37
TEL Te Connectivity PLC Sold out 0.00% −0.37
CPNG Coupang Inc. Sold out 0.00% −0.37
CARR Carrier Global Corp. Sold out 0.00% −0.37
AME Ametek Inc. Sold out 0.00% −0.37
TYL Tyler Technologies Inc. Sold out 0.00% −0.37
FANG Diamondback Energy Inc. Reduce -87.7% 0.05% −0.36
PCAR Paccar Inc. Sold out 0.00% −0.36
NVR NVR Inc. Sold out 0.00% −0.35
QCOM Qualcomm Inc. Sold out 0.00% −0.35
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.35
DOV Dover Corp. Sold out 0.00% −0.35
IRM Iron Mountain Inc. Sold out 0.00% −0.34
ETN Eaton Corp. PLC Sold out 0.00% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.34
VMC Vulcan Materials Co. Sold out 0.00% −0.33
AMAT Applied Materials Inc. Sold out 0.00% −0.33
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.32
URI United Rentals Inc. Sold out 0.00% −0.32
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.32
HUBB Hubbell Inc. Sold out 0.00% −0.31
AMZN Amazon.com Inc. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.31
FSLR First Solar Inc. Sold out 0.00% −0.31
CRM Salesforce Inc. Sold out 0.00% −0.29
PYPL PayPal Holdings Inc. Sold out 0.00% −0.29
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.28
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.27
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.27
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.27
DAL Delta Air Lines Inc. Sold out 0.00% −0.25
XYZ Block Inc. Sold out 0.00% −0.24
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
WHF Whitehorse Finance Inc. Reduce -56.2% 0.17% −0.18
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.18
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.14

Portfolio Buys Q1 2025 → Q2 2025
CEG Constellation Energy New 0.68% +0.68
DASH DoorDash Inc. Class A New 0.62% +0.62
VEEV Veeva Systems Inc. Class A New 0.59% +0.59
CSCO Cisco Systems Inc. New 0.57% +0.57
STT State Street Corp. New 0.57% +0.57
UBER Uber Technologies Inc. New 0.56% +0.56
MELI MercadoLibre Inc. New 0.55% +0.55
KKR KKR & Co. Inc. New 0.55% +0.55
CBRE CBRE Group Inc. Class A New 0.54% +0.54
PANW Palo Alto Networks Inc. New 0.54% +0.54
SCHW Schwab (charles) Corp. New 0.53% +0.53
FOXA Fox Corp. Class A New 0.53% +0.53
EA Electronic Arts Inc. New 0.51% +0.51
SYK Stryker Corp. New 0.51% +0.51
CTSH Cognizant Tech Solutions-A New 0.51% +0.51
NEM Newmont Corp. New 0.51% +0.51
L Loews Corp. New 0.50% +0.50
GD General Dynamics Corp. New 0.50% +0.50
MET Metlife Inc. New 0.50% +0.50
MNST Monster Beverage Corp. New 0.50% +0.50
TSCO Tractor Supply Company New 0.50% +0.50
NOC Northrop Grumman Corp. New 0.50% +0.50
AMGN Amgen Inc. Add +391.2% 0.61% +0.49
PSA Public Storage Add +962.3% 0.53% +0.49
VICI Vici Properties Inc. Add +828.1% 0.53% +0.49
WAT Waters Corp. New 0.48% +0.48
MDLZ Mondelez International Inc. Class A New 0.48% +0.48
ZTS Zoetis Inc. New 0.48% +0.48
MRSH Marsh & McLennan Cos New 0.47% +0.47
AAPL Apple Inc. New 0.46% +0.46
MSI Motorola Solutions Inc. New 0.46% +0.46
AFL Aflac Inc. New 0.46% +0.46
LMT Lockheed Martin Corp. New 0.45% +0.45
CHD Church & Dwight Co. Inc. New 0.45% +0.45
OKTA Okta Inc. New 0.45% +0.45
ROST Ross Stores Inc. New 0.43% +0.43
VST Vistra Corp. Add +15.3% 0.72% +0.41
ORCL Oracle Corp. Add +15.5% 0.74% +0.41
RCL Royal Caribbean Cruises Ltd. Add +22.1% 0.69% +0.39
AVGO Broadcom Inc. Add +5.2% 0.67% +0.36
NVDA Nvidia Corp. Add +13.3% 0.67% +0.34
ANET Arista Networks Inc. Add +33.4% 0.62% +0.33
AXON Axon Enterprise Inc. Add +2.9% 0.64% +0.32
APP AppLovin Corp. Class A Add +27.2% 0.59% +0.31
NTRS Northern Trust Corp. Add +19.7% 0.65% +0.30
IBKR Interactive Brokers Gro Class A Add +19.8% 0.61% +0.30
META Meta Platforms Inc. Class A Add +20.1% 0.63% +0.30
SYF Synchrony Financial Add +26.4% 0.61% +0.30
UAL United Airlines Holdings Inc. Add +52.1% 0.55% +0.29
INCY Incyte Corp. Add +21.8% 0.69% +0.28

Notes & Other Activity Q1 2025 → Q2 2025
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 5,315,000 $4.2Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 400,000 $380Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Sold out 1,250,000 $331Kbefore exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 202,555 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN