Virtus Investment Advisers, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    Virtus Investment Advisers, Inc.

    CIK Number: 0000019481

    295.8M
    Market Value
    445
    # of Holdings
    2 months
    Avg. Holding Period
    Win Rate
    Peformance 3-Years
    Main Sectors:
    Healthcare Financial Services Energy
    Top Industries:
    Biotechnology Asset Management Oil & Gas Exploration & Production

    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...
    24.40
    		-0.86% 1.32M +100.00% 32.23M 24.4 8.76% Share
    2 VSHY Virtus Newfleet...
    21.97
    		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.
    177.78
    		+12.02% 5.32M +100.00% 4.22M 0.79377 1.15% Share
    5 SMC Summit Midstrea...
    23.42
    		+2.40% 108.29K +100.00% 3.67M 33.89 1.00% Share
    6 OCCI OFS Credit Comp...
    6.13
    		+2.17% 393K +100.00% 2.41M 6.12 0.65% Share
    7 JNK SPDR Bloomberg ...
    97.74
    		+0.26% 21.93K +100.00% 2.09M 95.3 0.57% Share
    8 ECC Eagle Point Cre...
    7.05
    		+0.07% 244.42K +100.00% 1.98M 8.1 0.54% Share
    9 HYG iShares iBoxx $...
    81.03
    		+0.24% 24.82K +100.00% 1.96M 78.89 0.53% Share
    10 WRB W. R. Berkley C...
    73.80
    		+2.29% 23.94K +100.00% 1.7M 71.16 0.46% Share
    11 BRO Brown & Brown, ...
    94.23
    		+1.88% 13.53K +684.63% 1.68M 117.61 0.46% Share
    12 AJG Arthur J. Galla...
    300.53
    		+2.51% 4.84K +100.00% 1.67M 345.24 0.45% Share
    13 TPVG TriplePoint Ven...
    6.74
    		+0.97% 238.04K +100.00% 1.66M 6.98 0.45% Share
    14 PGR The Progressive...
    248.78
    		+0.96% 5.8K +317.27% 1.64M 265.38 0.45% Share
    15 TW Tradeweb Market...
    119.61
    		+0.93% 11.02K +100.00% 1.64M 148.46 0.44% Share
    16 YUMC Yum China Holdi...
    45.10
    		+1.67% 31.12K +1.84K% 1.62M 51.86 0.44% Share
    17 HEI HEICO Corporati...
    320.71
    		+1.31% 6.04K +100.00% 1.61M 267.19 0.44% Share
    18 BRK-B Berkshire Hatha...
    496.91
    		+1.39% 3.02K +412.54% 1.61M 510.65 0.44% Share
    19 CME CME Group Inc.
    262.38
    		+0.95% 6.06K +100.00% 1.61M 265.29 0.44% Share
    20 CHKP Check Point Sof...
    196.54
    		+1.18% 7K +100.00% 1.6M 227.92 0.43% Share
    21 RSG Republic Servic...
    232.32
    		+1.67% 6.58K +100.00% 1.59M 242.16 0.43% Share
    22 WELL Welltower Inc.
    168.47
    		+0.23% 10.36K +1.22K% 1.59M 151.15 0.43% Share
    23 CB Chubb Limited
    282.90
    		+1.96% 5.22K +100.00% 1.58M 301.99 0.43% Share
    24 XOM Exxon Mobil Cor...
    112.14
    		-0.32% 13.15K +839.36% 1.56M 117.72 0.43% Share
    25 EOG EOG Resources, ...
    120.00
    		-0.22% 12.17K +100.00% 1.56M 128.24 0.42% Share
    26 ROL Rollins, Inc.
    58.26
    		+3.35% 28.81K +100.00% 1.56M 54.03 0.42% Share
    27 HIG The Hartford Fi...
    133.21
    		+1.50% 12.53K +398.69% 1.55M 115.04 0.42% Share
    28 COR Cencora, Inc.
    302.79
    		+2.18% 5.57K +347.59% 1.55M 257.79 0.42% Share
    29 PSEC Prospect Capita...
    2.80
    		+0.36% 376.7K +100.00% 1.54M 4.1 0.42% Share
    30 ALL The Allstate Co...
    202.43
    		+1.20% 7.44K +100.00% 1.54M 207.07 0.42% Share
    31 AON Aon plc
    372.23
    		+2.72% 3.83K +100.00% 1.53M 399.09 0.42% Share
    32 TRV The Travelers C...
    279.38
    		+2.59% 5.72K +100.00% 1.51M 264.46 0.41% Share
    33 CINF Cincinnati Fina...
    156.76
    		+2.92% 10.19K +100.00% 1.51M 147.72 0.41% Share
    34 FANG Diamondback Ene...
    138.42
    		-0.87% 9.36K +100.00% 1.5M 159.88 0.41% Share
    35 PLTR Palantir Techno...
    164.36
    		-1.43% 17.71K +100.00% 1.49M 84.4 0.41% Share
    36 V Visa Inc.
    343.48
    		+1.59% 4.25K +256.38% 1.49M 323.36 0.40% Share
    37 PAYX Paychex, Inc.
    135.46
    		+1.80% 9.64K +100.00% 1.49M 154.28 0.40% Share
    38 INCY Incyte Corporat...
    86.17
    		-0.09% 24.5K +100.00% 1.48M 60.55 0.40% Share
    39 FAST Fastenal Compan...
    47.33
    		-1.33% 19K +100.00% 1.47M 77.55 0.40% Share
    40 SPOT Spotify Technol...
    689.85
    		-2.02% 2.68K +100.00% 1.47M 550.03 0.40% Share
    41 LLY Eli Lilly and C...
    755.95
    		+0.18% 1.77K +783.50% 1.46M 819.81 0.40% Share
    42 MKL Markel Corporat...
    1964.15
    		+2.26% 780 +100.00% 1.46M 1869.61 0.40% Share
    43 HWM Howmet Aerospac...
    184.29
    		+0.27% 11.24K +100.00% 1.46M 129.73 0.40% Share
    44 PG The Procter & G...
    158.63
    		+0.81% 8.55K +428.43% 1.46M 169.49 0.40% Share
    45 CTAS Cintas Corporat...
    204.50
    		+1.54% 7.09K +172.16% 1.46M 188.86 0.40% Share
    46 ADP Automatic Data ...
    298.03
    		+1.93% 4.76K +937.25% 1.45M 298.78 0.40% Share
    47 ECL Ecolab Inc.
    274.84
    		+2.14% 5.7K +100.00% 1.44M 253.52 0.39% Share
    48 BKR Baker Hughes Co...
    46.97
    		+0.11% 32.83K +100.00% 1.44M 43.95 0.39% Share
    49 ACGL Arch Capital Gr...
    92.29
    		+1.87% 14.93K +100.00% 1.44M 96.18 0.39% Share
    50 PEG Public Service ...
    82.04
    		+0.39% 17.38K +100.00% 1.43M 82.3 0.39% Share
    51 MA Mastercard Inco...
    588.73
    		+1.61% 2.6K +100.00% 1.42M 548.12 0.39% Share
    52 GRMN Garmin Ltd.
    241.06
    		+2.16% 6.52K +100.00% 1.42M 217.13 0.39% Share
    53 COST Costco Wholesal...
    964.32
    		+0.84% 1.49K +100.00% 1.41M 945.78 0.38% Share
    54 OCSL Oaktree Special...
    13.85
    		+0.80% 91.46K +100.00% 1.4M 15.36 0.38% Share
    55 CPRT Copart, Inc.
    48.90
    		+0.78% 24.79K +100.00% 1.4M 56.59 0.38% Share
    56 BSX Boston Scientif...
    104.36
    		-0.83% 13.88K +851.03% 1.4M 99.66 0.38% Share
    57 TJX The TJX Compani...
    140.80
    		+0.67% 11.43K +900.79% 1.39M 119 0.38% Share
    58 EXPE Expedia Group, ...
    221.36
    		+2.72% 8.27K +100.00% 1.39M 168.1 0.38% Share
    59 SPGI S&P Global Inc.
    550.79
    		+2.02% 2.73K +396.18% 1.39M 509.82 0.38% Share
    60 BK The Bank of New...
    105.56
    		+1.50% 16.46K +344.76% 1.38M 81.17 0.38% Share
    61 KLAC KLA Corporation
    959.28
    		+2.86% 2.02K +574.67% 1.38M 701.74 0.37% Share
    62 FTNT Fortinet, Inc.
    80.89
    		+1.77% 14.23K +100.00% 1.37M 96.26 0.37% Share
    63 SHW The Sherwin-Wil...
    368.51
    		+3.09% 3.9K +100.00% 1.36M 349.19 0.37% Share
    64 NFLX Netflix, Inc.
    1203.50
    		-3.54% 1.46K +100.00% 1.36M 932.53 0.37% Share
    65 APH Amphenol Corpor...
    119.48
    		+0.33% 20.72K +100.00% 1.36M 65.59 0.37% Share
    66 LDOS Leidos Holdings...
    185.17
    		+2.66% 10.04K +865.38% 1.35M 137.85 0.37% Share
    67 TEL TE Connectivity...
    212.42
    		+0.98% 9.57K +100.00% 1.35M 141.32 0.37% Share
    68 PODD Insulet Corpora...
    337.89
    		+0.08% 5.15K +100.00% 1.35M 262.61 0.37% Share
    69 CPNG Coupang, Inc.
    32.45
    		+1.03% 61.38K +100.00% 1.35M 21.93 0.37% Share
    70 CARR Carrier Global ...
    62.28
    		-0.35% 21.11K +100.00% 1.34M 63.4 0.36% Share
    71 AME AMETEK, Inc.
    192.04
    		+2.47% 7.77K +100.00% 1.34M 172.14 0.36% Share
    72 TYL Tyler Technolog...
    553.55
    		+1.40% 2.29K +100.00% 1.33M 581.39 0.36% Share
    73 HRZN Horizon Technol...
    6.96
    		+2.35% 141.54K +100.00% 1.33M 9.42 0.36% Share
    74 TT Trane Technolog...
    414.88
    		-0.58% 3.88K +100.00% 1.31M 336.92 0.36% Share
    75 JPM JPMorgan Chase ...
    305.50
    		+1.65% 5.32K +478.45% 1.3M 227.96 0.35% Share
    76 LYV Live Nation Ent...
    174.07
    		+1.85% 9.97K +100.00% 1.3M 130.58 0.35% Share
    77 PH Parker-Hannifin...
    769.32
    		+0.53% 2.13K +100.00% 1.3M 607.85 0.35% Share
    78 PCAR PACCAR Inc
    101.76
    		+3.14% 13.25K +100.00% 1.29M 97.37 0.35% Share
    79 WHF WhiteHorse Fina...
    8.79
    		+1.15% 133.02K +100.00% 1.28M 9.65 0.35% Share
    80 NVR NVR, Inc.
    8550.59
    		+2.58% 177 +100.00% 1.28M 7244.39 0.35% Share
    81 WMT Walmart Inc.
    102.63
    		+2.21% 14.6K +474.43% 1.28M 81.33 0.35% Share
    82 GSBD Goldman Sachs B...
    11.42
    		+0.97% 109.64K +100.00% 1.28M 11.63 0.35% Share
    83 RMD ResMed Inc.
    274.68
    		+1.56% 5.68K +100.00% 1.27M 223.85 0.35% Share
    84 QCOM QUALCOMM Incorp...
    161.51
    		+1.61% 8.28K +1.28K% 1.27M 154.51 0.35% Share
    85 MTB M&T Bank Corpor...
    197.84
    		-0.17% 7.11K +100.00% 1.27M 178.75 0.35% Share
    86 CMI Cummins Inc.
    410.99
    		+1.41% 4.05K +913.50% 1.27M 309.38 0.35% Share
    87 JAAA Janus Henderson...
    50.66
    		-0.01% 24.89K +100.00% 1.26M 50.71 0.34% Share
    88 DOV Dover Corporati...
    178.00
    		+1.34% 7.17K +100.00% 1.26M 175.68 0.34% Share
    89 WAB Westinghouse Ai...
    192.15
    		+1.35% 6.93K +100.00% 1.26M 181.35 0.34% Share
    90 COF Capital One Fin...
    224.28
    		+0.38% 6.99K +100.00% 1.25M 179.3 0.34% Share
    91 RF Regions Financi...
    27.02
    		-0.06% 57.41K +100.00% 1.25M 21.73 0.34% Share
    92 FITB Fifth Third Ban...
    45.27
    		-0.53% 31.73K +100.00% 1.24M 39.2 0.34% Share
    93 TCPC BlackRock TCP C...
    7.22
    		+1.98% 155.15K +100.00% 1.24M 8.01 0.34% Share
    94 GWW W.W. Grainger, ...
    1015.57
    		+2.16% 1.25K +100.00% 1.24M 987.83 0.34% Share
    95 PNC The PNC Financi...
    202.75
    		+0.43% 7.05K +100.00% 1.24M 175.77 0.34% Share
    96 USB U.S. Bancorp
    49.33
    		+0.25% 29.33K +100.00% 1.24M 42.22 0.34% Share
    97 HBAN Huntington Banc...
    17.74
    		+0.45% 82.46K +100.00% 1.24M 15.01 0.34% Share
    98 IRM Iron Mountain I...
    98.82
    		+1.43% 14.38K +100.00% 1.24M 86.04 0.34% Share
    99 ETN Eaton Corporati...
    360.08
    		-0.6% 4.55K +100.00% 1.24M 271.83 0.34% Share
    100 CMG Chipotle Mexica...
    38.96
    		+0.65% 24.57K +100.00% 1.23M 50.21 0.34% Share
    101 CFG Citizens Financ...
    51.73
    		-0.15% 30.01K +100.00% 1.23M 40.97 0.33% Share
    102 PWR Quanta Services...
    389.66
    		-0.13% 4.83K +100.00% 1.23M 254.18 0.33% Share
    103 ISRG Intuitive Surgi...
    455.85
    		+1.30% 2.48K +100.00% 1.23M 495.27 0.33% Share
    104 CRWD CrowdStrike Hol...
    433.38
    		+2.00% 3.48K +100.00% 1.23M 352.58 0.33% Share
    105 META Meta Platforms,...
    750.90
    		-0.14% 2.11K +163.42% 1.22M 498.19 0.33% Share
    106 ORCL Oracle Corporat...
    307.79
    		-6.26% 8.66K +862.78% 1.21M 142.6 0.33% Share
    107 RWAY Runway Growth F...
    10.59
    		+0.95% 116.5K +100.00% 1.21M 10.35 0.33% Share
    108 AXP American Expres...
    329.46
    		+1.89% 4.48K +100.00% 1.21M 269.05 0.33% Share
    109 VMC Vulcan Material...
    301.55
    		+2.42% 5.17K +100.00% 1.21M 233.3 0.33% Share
    110 FCNCA First Citizens ...
    1964.43
    		+0.91% 650 +100.00% 1.21M 1854.12 0.33% Share
    111 AMP Ameriprise Fina...
    500.96
    		+1.82% 2.49K +100.00% 1.2M 484.11 0.33% Share
    112 ADSK Autodesk, Inc.
    324.52
    		+0.22% 4.58K +100.00% 1.2M 261.8 0.33% Share
    113 NVDA NVIDIA Corporat...
    177.06
    		-0.15% 11.01K -13.78% 1.19M 44.14 0.32% Share
    114 AMAT Applied Materia...
    170.15
    		+4.12% 8.22K +1.13K% 1.19M 146.49 0.32% Share
    115 PNNT PennantPark Inv...
    7.11
    		-1.18% 168.86K +100.00% 1.19M 7.03 0.32% Share
    116 DOCU DocuSign, Inc.
    80.24
    		+1.80% 14.54K -8.68% 1.18M 59.57 0.32% Share
    117 ZM Zoom Video Comm...
    84.75
    		+1.17% 16.03K +100.00% 1.18M 73.77 0.32% Share
    118 CLOA iShares AAA CLO...
    51.90
    		-0.02% 22.77K +100.00% 1.18M 51.78 0.32% Share
    119 AXON Axon Enterprise...
    751.11
    		+0.48% 2.23K +100.00% 1.17M 525.95 0.32% Share
    120 URI United Rentals,...
    959.80
    		+1.59% 1.85K +100.00% 1.16M 626.7 0.32% Share
    121 GAIN Gladstone Inves...
    14.30
    		+0.56% 86.77K +100.00% 1.16M 13.36 0.32% Share
    122 SJNK SPDR Bloomberg ...
    25.53
    		+0.16% 45.95K +100.00% 1.16M 25.16 0.31% Share
    123 NU Nu Holdings Ltd...
    15.62
    		+0.71% 112.4K +100.00% 1.15M 10.24 0.31% Share
    124 RJF Raymond James F...
    171.08
    		+2.63% 8.29K +100.00% 1.15M 138.91 0.31% Share
    125 APO Apollo Global M...
    136.36
    		+2.04% 8.39K +100.00% 1.15M 136.94 0.31% Share
    126 AVGO Broadcom Inc.
    359.63
    		-2.69% 6.85K +2.29K% 1.15M 164.19 0.31% Share
    127 HUBB Hubbell Incorpo...
    451.07
    		+1.98% 3.43K +100.00% 1.14M 330.91 0.31% Share
    128 AMZN Amazon.com, Inc...
    229.95
    		-0.16% 5.97K +55.48% 1.14M 177.02 0.31% Share
    129 IBKR Interactive Bro...
    63.34
    		+1.33% 6.84K +100.00% 1.13M 165.59 0.31% Share
    130 SYF Synchrony Finan...
    76.03
    		+1.73% 21.31K +446.35% 1.13M 50.89 0.31% Share
    131 GOOGL Alphabet Inc.
    240.37
    		+0.50% 7.27K +56.07% 1.12M 147.11 0.31% Share
    132 FSLR First Solar, In...
    203.31
    		-0.24% 8.87K +100.00% 1.12M 126.43 0.30% Share
    133 VST Vistra Corp.
    204.03
    		-2.48% 9.49K +990.01% 1.11M 110.2 0.30% Share
    134 PFLT PennantPark Flo...
    10.22
    		+0.69% 99.06K +100.00% 1.11M 11.19 0.30% Share
    135 RCL Royal Caribbean...
    349.93
    		+2.47% 5.36K +100.00% 1.1M 205.44 0.30% Share
    136 SAR Saratoga Invest...
    24.59
    		+0.41% 43.19K +100.00% 1.09M 25.33 0.30% Share
    137 FSK FS KKR Capital ...
    17.82
    		+0.17% 51.65K +100.00% 1.08M 20.95 0.29% Share
    138 NMFC New Mountain Fi...
    10.51
    		+0.38% 97.97K +100.00% 1.08M 11.03 0.29% Share
    139 CRM Salesforce, Inc...
    246.23
    		+1.51% 3.95K +1.49K% 1.06M 264.77 0.29% Share
    140 PYPL PayPal Holdings...
    67.27
    		+2.48% 16.11K +100.00% 1.05M 65.25 0.29% Share
    141 APP AppLovin Corpor...
    571.31
    		+0.74% 3.94K +703.67% 1.04M 272.29 0.28% Share
    142 ANET Arista Networks...
    153.03
    		+1.53% 13.34K +487.75% 1.03M 83.1 0.28% Share
    143 PAAA PGIM AAA CLO ET...
    51.38
    		+0.04% 19.75K +100.00% 1.01M 51.31 0.28% Share
    144 BKLN Invesco Senior ...
    20.98
    		+0.12% 47.98K -15.27% 993.08K 21.07 0.27% Share
    145 CSWC Capital Southwe...
    22.92
    		+0.97% 44.16K +100.00% 985.74K 22.32 0.27% Share
    146 FLOT iShares Floatin...
    50.92
    		+0.01% 19.16K +100.00% 978.12K 51.05 0.27% Share
    147 NOW ServiceNow, Inc...
    938.41
    		+1.61% 1.22K +319.66% 968.9K 830.39 0.26% Share
    148 VRT Vertiv Holdings...
    135.66
    		-0.79% 13.34K +100.00% 962.79K 72.2 0.26% Share
    149 GBDC Golub Capital B...
    14.78
    		+0.34% 63.06K +100.00% 954.68K 15.14 0.26% Share
    150 SCM Stellus Capital...
    14.20
    		-1.18% 68.01K +100.00% 952.08K 14 0.26% Share