Virtus Investment Advisers, Inc.
CIK Number: 0000019481
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | Virtus Newfleet... | 24.60 | -0.04% | 1.32M | +100.00% | 32.23M | 24.4 | 8.76% | Share |
| 2 | VSHY | Virtus Newfleet... | 21.96 | 0.00% | 1.13M | +100.00% | 24.55M | 21.65 | 6.68% | Share |
| 3 | SEIX | Virtus Seix Sen... | 23.66 | +0.02% | 802.81K | +100.00% | 18.95M | 23.61 | 5.15% | Share |
| 4 | CABO | Cable One, Inc. | 151.97 | +2.93% | 5.32M | +100.00% | 4.22M | 0.79377 | 1.15% | Share |
| 5 | SMC | Summit Midstrea... | 20.04 | -7.39% | 108.29K | +100.00% | 3.67M | 33.89 | 1.00% | Share |
| 6 | OCCI | OFS Credit Comp... | 5.91 | -0.51% | 393K | +100.00% | 2.41M | 6.12 | 0.65% | Share |
| 7 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 21.93K | +100.00% | 2.09M | 95.3 | 0.57% | Share |
| 8 | ECC | Eagle Point Cre... | 6.66 | -2.49% | 244.42K | +100.00% | 1.98M | 8.1 | 0.54% | Share |
| 9 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 24.82K | +100.00% | 1.96M | 78.89 | 0.53% | Share |
| 10 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 23.94K | +100.00% | 1.7M | 71.16 | 0.46% | Share |
| 11 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 13.53K | +684.63% | 1.68M | 117.61 | 0.46% | Share |
| 12 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 4.84K | +100.00% | 1.67M | 345.24 | 0.45% | Share |
| 13 | TPVG | TriplePoint Ven... | 6.37 | +0.63% | 238.04K | +100.00% | 1.66M | 6.98 | 0.45% | Share |
| 14 | PGR | The Progressive... | 250.95 | +0.71% | 5.8K | +317.27% | 1.64M | 265.38 | 0.45% | Share |
| 15 | TW | Tradeweb Market... | 130.55 | -0.1% | 11.02K | +100.00% | 1.64M | 148.46 | 0.44% | Share |
| 16 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 31.12K | +1.84K% | 1.62M | 51.86 | 0.44% | Share |
| 17 | HEI | HEICO Corporati... | 311.15 | -0.57% | 6.04K | +100.00% | 1.61M | 267.19 | 0.44% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.02K | +412.54% | 1.61M | 510.65 | 0.44% | Share |
| 19 | CME | CME Group Inc. | 274.71 | +0.29% | 6.06K | +100.00% | 1.61M | 265.29 | 0.44% | Share |
| 20 | CHKP | Check Point Sof... | 185.24 | -1.53% | 7K | +100.00% | 1.6M | 227.92 | 0.43% | Share |
| 21 | RSG | Republic Servic... | 232.53 | -0.09% | 6.58K | +100.00% | 1.59M | 242.16 | 0.43% | Share |
| 22 | WELL | Welltower Inc. | 161.96 | -0.66% | 10.36K | +1.22K% | 1.59M | 151.15 | 0.43% | Share |
| 23 | CB | Chubb Limited | 275.69 | +0.24% | 5.22K | +100.00% | 1.58M | 301.99 | 0.43% | Share |
| 24 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.15K | +839.36% | 1.56M | 117.72 | 0.43% | Share |
| 25 | EOG | EOG Resources, ... | 119.79 | +0.27% | 12.17K | +100.00% | 1.56M | 128.24 | 0.42% | Share |
| 26 | ROL | Rollins, Inc. | 57.44 | -1.17% | 28.81K | +100.00% | 1.56M | 54.03 | 0.42% | Share |
| 27 | HIG | The Hartford Fi... | 131.35 | +0.32% | 12.53K | +398.69% | 1.55M | 115.04 | 0.42% | Share |
| 28 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.57K | +347.59% | 1.55M | 257.79 | 0.42% | Share |
| 29 | PSEC | Prospect Capita... | 2.85 | -0.35% | 376.7K | +100.00% | 1.54M | 4.1 | 0.42% | Share |
| 30 | ALL | The Allstate Co... | 208.73 | -0.04% | 7.44K | +100.00% | 1.54M | 207.07 | 0.42% | Share |
| 31 | AON | Aon plc | 366.34 | -1.23% | 3.83K | +100.00% | 1.53M | 399.09 | 0.42% | Share |
| 32 | TRV | The Travelers C... | 268.64 | -0.25% | 5.72K | +100.00% | 1.51M | 264.46 | 0.41% | Share |
| 33 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 10.19K | +100.00% | 1.51M | 147.72 | 0.41% | Share |
| 34 | FANG | Diamondback Ene... | 140.71 | +0.52% | 9.36K | +100.00% | 1.5M | 159.88 | 0.41% | Share |
| 35 | PLTR | Palantir Techno... | 181.00 | -1.83% | 17.71K | +100.00% | 1.49M | 84.4 | 0.41% | Share |
| 36 | V | Visa Inc. | 345.40 | +0.83% | 4.25K | +256.38% | 1.49M | 323.36 | 0.40% | Share |
| 37 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 9.64K | +100.00% | 1.49M | 154.28 | 0.40% | Share |
| 38 | INCY | Incyte Corporat... | 86.16 | +0.36% | 24.5K | +100.00% | 1.48M | 60.55 | 0.40% | Share |
| 39 | FAST | Fastenal Compan... | 48.70 | -1.04% | 19K | +100.00% | 1.47M | 77.55 | 0.40% | Share |
| 40 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.68K | +100.00% | 1.47M | 550.03 | 0.40% | Share |
| 41 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.77K | +783.50% | 1.46M | 819.81 | 0.40% | Share |
| 42 | MKL | Markel Corporat... | 1954.49 | -0.41% | 780 | +100.00% | 1.46M | 1869.61 | 0.40% | Share |
| 43 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 11.24K | +100.00% | 1.46M | 129.73 | 0.40% | Share |
| 44 | PG | The Procter & G... | 153.70 | -1.1% | 8.55K | +428.43% | 1.46M | 169.49 | 0.40% | Share |
| 45 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 7.09K | +172.16% | 1.46M | 188.86 | 0.40% | Share |
| 46 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.76K | +937.25% | 1.45M | 298.78 | 0.40% | Share |
| 47 | ECL | Ecolab Inc. | 279.98 | -0.66% | 5.7K | +100.00% | 1.44M | 253.52 | 0.39% | Share |
| 48 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 32.83K | +100.00% | 1.44M | 43.95 | 0.39% | Share |
| 49 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 14.93K | +100.00% | 1.44M | 96.18 | 0.39% | Share |
| 50 | PEG | Public Service ... | 86.75 | -1.05% | 17.38K | +100.00% | 1.43M | 82.3 | 0.39% | Share |
| 51 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.6K | +100.00% | 1.42M | 548.12 | 0.39% | Share |
| 52 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 6.52K | +100.00% | 1.42M | 217.13 | 0.39% | Share |
| 53 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.49K | +100.00% | 1.41M | 945.78 | 0.38% | Share |
| 54 | OCSL | Oaktree Special... | 13.61 | -0.66% | 91.46K | +100.00% | 1.4M | 15.36 | 0.38% | Share |
| 55 | CPRT | Copart, Inc. | 46.84 | -1.7% | 24.79K | +100.00% | 1.4M | 56.59 | 0.38% | Share |
| 56 | BSX | Boston Scientif... | 104.16 | +1.62% | 13.88K | +851.03% | 1.4M | 99.66 | 0.38% | Share |
| 57 | TJX | The TJX Compani... | 132.95 | -0.86% | 11.43K | +900.79% | 1.39M | 119 | 0.38% | Share |
| 58 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 8.27K | +100.00% | 1.39M | 168.1 | 0.38% | Share |
| 59 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.73K | +396.18% | 1.39M | 509.82 | 0.38% | Share |
| 60 | BK | The Bank of New... | 103.36 | +1.42% | 16.46K | +344.76% | 1.38M | 81.17 | 0.38% | Share |
| 61 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.02K | +574.67% | 1.38M | 701.74 | 0.37% | Share |
| 62 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 14.23K | +100.00% | 1.37M | 96.26 | 0.37% | Share |
| 63 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 3.9K | +100.00% | 1.36M | 349.19 | 0.37% | Share |
| 64 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.46K | +100.00% | 1.36M | 932.53 | 0.37% | Share |
| 65 | APH | Amphenol Corpor... | 110.75 | +0.84% | 20.72K | +100.00% | 1.36M | 65.59 | 0.37% | Share |
| 66 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 10.04K | +865.38% | 1.35M | 137.85 | 0.37% | Share |
| 67 | TEL | TE Connectivity... | 206.92 | +0.31% | 9.57K | +100.00% | 1.35M | 141.32 | 0.37% | Share |
| 68 | PODD | Insulet Corpora... | 315.78 | +2.30% | 5.15K | +100.00% | 1.35M | 262.61 | 0.37% | Share |
| 69 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 61.38K | +100.00% | 1.35M | 21.93 | 0.37% | Share |
| 70 | CARR | Carrier Global ... | 65.76 | -1.92% | 21.11K | +100.00% | 1.34M | 63.4 | 0.36% | Share |
| 71 | AME | AMETEK, Inc. | 184.76 | -1.15% | 7.77K | +100.00% | 1.34M | 172.14 | 0.36% | Share |
| 72 | TYL | Tyler Technolog... | 573.22 | -1.22% | 2.29K | +100.00% | 1.33M | 581.39 | 0.36% | Share |
| 73 | HRZN | Horizon Technol... | 7.14 | -0.49% | 141.54K | +100.00% | 1.33M | 9.42 | 0.36% | Share |
| 74 | TT | Trane Technolog... | 428.66 | -1.43% | 3.88K | +100.00% | 1.31M | 336.92 | 0.36% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.32K | +478.45% | 1.3M | 227.96 | 0.35% | Share |
| 76 | LYV | Live Nation Ent... | 161.60 | +1.72% | 9.97K | +100.00% | 1.3M | 130.58 | 0.35% | Share |
| 77 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.13K | +100.00% | 1.3M | 607.85 | 0.35% | Share |
| 78 | PCAR | PACCAR Inc | 99.69 | -0.96% | 13.25K | +100.00% | 1.29M | 97.37 | 0.35% | Share |
| 79 | WHF | WhiteHorse Fina... | 8.45 | -0.24% | 133.02K | +100.00% | 1.28M | 9.65 | 0.35% | Share |
| 80 | NVR | NVR, Inc. | 8207.85 | -1.07% | 177 | +100.00% | 1.28M | 7244.39 | 0.35% | Share |
| 81 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.6K | +474.43% | 1.28M | 81.33 | 0.35% | Share |
| 82 | GSBD | Goldman Sachs B... | 11.24 | -1.36% | 109.64K | +100.00% | 1.28M | 11.63 | 0.35% | Share |
| 83 | RMD | ResMed Inc. | 284.69 | -1.25% | 5.68K | +100.00% | 1.27M | 223.85 | 0.35% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 8.28K | +1.28K% | 1.27M | 154.51 | 0.35% | Share |
| 85 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 7.11K | +100.00% | 1.27M | 178.75 | 0.35% | Share |
| 86 | CMI | Cummins Inc. | 404.55 | -0.55% | 4.05K | +913.50% | 1.27M | 309.38 | 0.35% | Share |
| 87 | JAAA | Janus Henderson... | 50.70 | +0.13% | 24.89K | +100.00% | 1.26M | 50.71 | 0.34% | Share |
| 88 | DOV | Dover Corporati... | 179.40 | -1.88% | 7.17K | +100.00% | 1.26M | 175.68 | 0.34% | Share |
| 89 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 6.93K | +100.00% | 1.26M | 181.35 | 0.34% | Share |
| 90 | COF | Capital One Fin... | 221.13 | +1.92% | 6.99K | +100.00% | 1.25M | 179.3 | 0.34% | Share |
| 91 | RF | Regions Financi... | 26.04 | +0.75% | 57.41K | +100.00% | 1.25M | 21.73 | 0.34% | Share |
| 92 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 31.73K | +100.00% | 1.24M | 39.2 | 0.34% | Share |
| 93 | TCPC | BlackRock TCP C... | 7.15 | -0.97% | 155.15K | +100.00% | 1.24M | 8.01 | 0.34% | Share |
| 94 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 1.25K | +100.00% | 1.24M | 987.83 | 0.34% | Share |
| 95 | PNC | The PNC Financi... | 194.55 | +0.59% | 7.05K | +100.00% | 1.24M | 175.77 | 0.34% | Share |
| 96 | USB | U.S. Bancorp | 46.83 | +0.46% | 29.33K | +100.00% | 1.24M | 42.22 | 0.34% | Share |
| 97 | HBAN | Huntington Banc... | 16.80 | +0.45% | 82.46K | +100.00% | 1.24M | 15.01 | 0.34% | Share |
| 98 | IRM | Iron Mountain I... | 91.41 | -2.73% | 14.38K | +100.00% | 1.24M | 86.04 | 0.34% | Share |
| 99 | ETN | Eaton Corporati... | 355.05 | -0.68% | 4.55K | +100.00% | 1.24M | 271.83 | 0.34% | Share |
| 100 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 24.57K | +100.00% | 1.23M | 50.21 | 0.34% | Share |
| 101 | CFG | Citizens Financ... | 49.21 | +1.35% | 30.01K | +100.00% | 1.23M | 40.97 | 0.33% | Share |
| 102 | PWR | Quanta Services... | 377.47 | -0.66% | 4.83K | +100.00% | 1.23M | 254.18 | 0.33% | Share |
| 103 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.48K | +100.00% | 1.23M | 495.27 | 0.33% | Share |
| 104 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.48K | +100.00% | 1.23M | 352.58 | 0.33% | Share |
| 105 | META | Meta Platforms,... | 781.96 | +0.24% | 2.11K | +163.42% | 1.22M | 498.19 | 0.33% | Share |
| 106 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 8.66K | +862.78% | 1.21M | 142.6 | 0.33% | Share |
| 107 | RWAY | Runway Growth F... | 10.94 | -1.08% | 116.5K | +100.00% | 1.21M | 10.35 | 0.33% | Share |
| 108 | AXP | American Expres... | 307.72 | +0.28% | 4.48K | +100.00% | 1.21M | 269.05 | 0.33% | Share |
| 109 | VMC | Vulcan Material... | 293.12 | -0.85% | 5.17K | +100.00% | 1.21M | 233.3 | 0.33% | Share |
| 110 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 650 | +100.00% | 1.21M | 1854.12 | 0.33% | Share |
| 111 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.49K | +100.00% | 1.2M | 484.11 | 0.33% | Share |
| 112 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 4.58K | +100.00% | 1.2M | 261.8 | 0.33% | Share |
| 113 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.01K | -13.78% | 1.19M | 44.14 | 0.32% | Share |
| 114 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.22K | +1.13K% | 1.19M | 146.49 | 0.32% | Share |
| 115 | PNNT | PennantPark Inv... | 7.35 | +0.14% | 168.86K | +100.00% | 1.19M | 7.03 | 0.32% | Share |
| 116 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 14.54K | -8.68% | 1.18M | 59.57 | 0.32% | Share |
| 117 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 16.03K | +100.00% | 1.18M | 73.77 | 0.32% | Share |
| 118 | CLOA | BlackRock ETF T... | 51.81 | +0.08% | 22.77K | +100.00% | 1.18M | 51.78 | 0.32% | Share |
| 119 | AXON | Axon Enterprise... | 749.81 | -2.05% | 2.23K | +100.00% | 1.17M | 525.95 | 0.32% | Share |
| 120 | URI | United Rentals,... | 921.62 | -1.14% | 1.85K | +100.00% | 1.16M | 626.7 | 0.32% | Share |
| 121 | GAIN | Gladstone Inves... | 14.47 | -0.41% | 86.77K | +100.00% | 1.16M | 13.36 | 0.32% | Share |
| 122 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 45.95K | +100.00% | 1.16M | 25.16 | 0.31% | Share |
| 123 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 112.4K | +100.00% | 1.15M | 10.24 | 0.31% | Share |
| 124 | RJF | Raymond James F... | 164.67 | +0.51% | 8.29K | +100.00% | 1.15M | 138.91 | 0.31% | Share |
| 125 | APO | Apollo Global M... | 140.68 | -0.19% | 8.39K | +100.00% | 1.15M | 136.94 | 0.31% | Share |
| 126 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.85K | +2.29K% | 1.15M | 164.19 | 0.31% | Share |
| 127 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 3.43K | +100.00% | 1.14M | 330.91 | 0.31% | Share |
| 128 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.97K | +55.48% | 1.14M | 177.02 | 0.31% | Share |
| 129 | IBKR | Interactive Bro... | 63.91 | +0.66% | 6.84K | +100.00% | 1.13M | 165.59 | 0.31% | Share |
| 130 | SYF | Synchrony Finan... | 72.83 | +0.33% | 21.31K | +446.35% | 1.13M | 50.89 | 0.31% | Share |
| 131 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.27K | +56.07% | 1.12M | 147.11 | 0.31% | Share |
| 132 | FSLR | First Solar, In... | 180.10 | -2.56% | 8.87K | +100.00% | 1.12M | 126.43 | 0.30% | Share |
| 133 | VST | Vistra Corp. | 202.38 | -1.41% | 9.49K | +990.01% | 1.11M | 110.2 | 0.30% | Share |
| 134 | PFLT | PennantPark Flo... | 10.46 | -0.43% | 99.06K | +100.00% | 1.11M | 11.19 | 0.30% | Share |
| 135 | RCL | Royal Caribbean... | 312.34 | -0.34% | 5.36K | +100.00% | 1.1M | 205.44 | 0.30% | Share |
| 136 | SAR | Saratoga Invest... | 25.52 | +0.33% | 43.19K | +100.00% | 1.09M | 25.33 | 0.30% | Share |
| 137 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 51.65K | +100.00% | 1.08M | 20.95 | 0.29% | Share |
| 138 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 97.97K | +100.00% | 1.08M | 11.03 | 0.29% | Share |
| 139 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.95K | +1.49K% | 1.06M | 264.77 | 0.29% | Share |
| 140 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 16.11K | +100.00% | 1.05M | 65.25 | 0.29% | Share |
| 141 | APP | AppLovin Corpor... | 433.49 | -2.89% | 3.94K | +703.67% | 1.04M | 272.29 | 0.28% | Share |
| 142 | ANET | Arista Networks... | 136.47 | -1.12% | 13.34K | +487.75% | 1.03M | 83.1 | 0.28% | Share |
| 143 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 19.75K | +100.00% | 1.01M | 51.31 | 0.28% | Share |
| 144 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 47.98K | -15.27% | 993.08K | 21.07 | 0.27% | Share |
| 145 | CSWC | Capital Southwe... | 22.86 | -0.52% | 44.16K | +100.00% | 985.74K | 22.32 | 0.27% | Share |
| 146 | FLOT | iShares Floatin... | 50.98 | +0.01% | 19.16K | +100.00% | 978.12K | 51.05 | 0.27% | Share |
| 147 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.22K | +319.66% | 968.9K | 830.39 | 0.26% | Share |
| 148 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 13.34K | +100.00% | 962.79K | 72.2 | 0.26% | Share |
| 149 | GBDC | Golub Capital B... | 14.80 | -0.6% | 63.06K | +100.00% | 954.68K | 15.14 | 0.26% | Share |
| 150 | SCM | Stellus Capital... | 14.71 | -0.47% | 68.01K | +100.00% | 952.08K | 14 | 0.26% | Share |