VirtuS Investment Advisers, LLC
Investment Portfolio & 13F Holdings Analysis
About
Virtus Investment Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 473 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "AKRO", "KNSA", "NUVL", "AXSM", "ASND", "EWTX", "CNTA", "INSM", "KRYS", "NAMS", "ARQT", "RVMD", "ORIC", "NVR", "ACAD", "RJF", "MPV", "MOS", "IMO", "RF", "KRG", "MPLX", "MDGL", "PBT", "PAA", "SKT", "TGTX", "MAIN", "SBR", "APLS", "ALL", "ARWR", "GOOGL", "PTCT", "ALNY", "AXP", "JFR", "JQC", "ABCL", "FOLD", "ADMA", "AAT", "ARCT", "EC", null, "AVGO", "APP", "MFIC", "BRO", "ARCC", "BBDC", "BLW", "WRB", "BSX", "LXP", "CCI", "COF", "CMI", "LGND", "DVAX", "KRP", "NVAX", "MREO", "D", "OCCI", "EFT", "PRME", "PAGP", "RGNX", "RXRX", "PSEC", "SWTX", "EQNR", "TIMB", "EOG", "UE", "EXPE", null, "XFLT", "AUPH", "RCKT", null, "DSU", null, null, "ARVN", "ANAB", "FRA", "BKT", "BGT", null, "CION", "ARDC", "BCAX", "BSL", "ANNX", null, "ALT", "BCYC", "FITB", "IBKR", "ATXS", "SLRN", "EVF", "AVBP", "ECC", "DMLP", "ALLO", null, "FCT", "RCUS", "BLTE", "TNGX", "OLMA", null, "GPCR", "SLN", "OXSQ", "TBPH", "IMTX", "SCLX", "CATX", "RLAY", "SVRA", "MIRM", "THRD", null, "RWAY", "SLRC", "RAPP", "IGMS", "OFS", "TPVG", "WHF", "TVTX", null, "TSHA", "NMFC", "TERN", "PHD", "TRML", "NUVB", "TYRA", "RYI", "LENZ", "NCDL", "LQDA", "KIO", "SMC", "SAR", null, "SCM", "NRIX", "MNMD", "STOK", "SMMT", "TECX", "LRMR", "MLYS", "KYMR", "PHVS", "REPL", "PHAT", "SNDX", "NMRA", "SPOK", "KROS", "TALO", "GLUE", "LEGN", null, "PRTA", "TSLX", "SITC", "NGNE", null, "MSDL", "SAGE", "GILD", "JANX", "GERN", "QCOM", "GLPI", "SRRK", "SYRE", "GLAD", "APGE", "SANA", "AUTL", "ISRG", "TARS", "HRZN", "HUBB", "ABUS", "HWM", "AMAT", "BCSF", "NBIX", "PNNT", "META", "VVR", "IVT", "IONS", "IOVA", "PWR", "MA", "EXEL", "PODD", "APA", "MAA", "ESPR", "EPR", "EVRG", "FCNCA", "IDYA", "NTRS", "HEI", "INCY", "HIG", "NU", "IBRX", "PCAR", "ZYME", "FDUS", "BGX", "AMP", "FAST", "ANET", "KLAC", "ORCL", "PAYX", "CCAP", null, null, "PYPL", "PNC", "IRM", "BSM", "PGR", "GSBD", "HTGC", "GBDC", "PBR", "MRCC", "BXSL", null, "ECL", "NVDA", "LDOS", "PLTR", "PG", "AMGN", "REGN", "SPGI", null, "NOW", "SHW", "AMT", "RSG", null, null, "TEL", "TJX", "TW", "TRV", "TYL", "UAL", "UTHR", "PTGX", "RNA", "AGIO", "MBX", "RCL", "MRNA", "PRAX", "SD", "FDMT", "LXRX", "PLRX", "RYTM", "NTLA", "MLTX", "SLNO", "TCPC", null, "VRN.TO", "NSA", "ACLX", "NJR", "QURE", "CGBD", "RNAC", "COGT", "OMER", "ETNB", "EFR", "NGG", "EPRT", "CSWC", "DYN", "ARDX", "APLE", "GAIN", "SU", "WY", "RMD", "ETR", "FSK", "VRTX", null, "TT", "VRT", "MUR", "SRPT", "ADSK", "AON", "VNOM", "ACGL", "AXON", "APH", "DOV", "WAB", "WVE", "DECK", "WEC", "AJG", "FSLR", "FTNT", "ROIV", "AEP", "BKR", "CMPS", "CSAN", "CRVS", "ERAS", "ENIC", "ELVN", "EYPT", "IMCR", "GPRK", "IMNM", "HRMY", "ITOS", "INVH", "IRWD", "KURA", "KT", "PEG", "AMZN", "OVV", "REXR", "ELS", "EGP", null, "HBAN", "USB", "VERV", "V", "VKTX", "VIR", "VST", "VICI", "VRDN", "WMT", "WES", "WELL", "WDS", "XERS", "XENE", "YMAB", "YUMC", "ZLAB", "ZNTL", "LNT", "TRDA", "GRMN", null, "NOG", "FR", "MTB", "XNCR", "CNQ", "VERA", "ET", "BIIB", "CHKP", "BHVN", "KIM", "MKL", "CVI", "TTD", "RARE", "ROL", "CRM", "PTEN", "TS", "IMVT", "PFLT", "SPOT", "DINO", "LYV", "HALO", "ARLP", "ZM", "HESM", "PCVX", "EXR", "GWW", "PSA", "SYF", "AME", "ADP", "BK", "BRK-B", "BEAM", "BRY", null, "BCRX", "BNTX", "BMRN", "BPMC", null, "BBIO", "BIP", "BRX", "CRC", "CPT", "CARR", "CAPR", "CRGX", "CELC", "CLDX", "CVE", "CGON", "CINF", "CIG", "CB", "CHRD", "CMG", "CTAS", "CIVI", "CFG", "CME", "CPRT", "COST", "CPNG", "CRNX", "CRSP", "CRWD", "CUBE", "CGEM", "CVAC", "DAWN", "CYTK", "DNLI", "DNTH", "FANG", "DAL", "IRON", "DOCU", "VMC", "TRNO", "ETN", "XOM", "LLY", "TSLA", "NFLX", "PH", "ITRN", "APO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 473
- Total Value
- 367795360
- Accession Number
- 0000019481-25-000015
- Form Type
- 13F-HR
- Manager Name
- VirtuS-Investment-Advisers
Data Enrichment
95% identified447 identified26 unidentified
Holdings
473 positions • $367.8M total value
Manager:
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92790A603
Shares:1.3M
Value:$32.2M
% of Portfolio:8.8% ($32.2M/$367.8M)
92790A207
Shares:1.1M
Value:$24.6M
% of Portfolio:6.7% ($24.6M/$367.8M)
92790A405
Shares:802.8K
Value:$19.0M
% of Portfolio:5.2% ($19.0M/$367.8M)
12685JAG0
Shares:—
Value:$4.2M
% of Portfolio:1.1% ($4.2M/$367.8M)
78468R622
Shares:21.9K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$367.8M)
464288513
Shares:24.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$367.8M)
Shares:238.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$367.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92790A603)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $32.2M | 8.8% ($32.2M/$367.8M) | QoQ NEW(+$32.2M) YoY NEW(+$32.2M) |
(cusip92790A207)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $24.6M | 6.7% ($24.6M/$367.8M) | QoQ NEW(+$24.6M) YoY NEW(+$24.6M) |
(cusip92790A405)✕ | 802.8K | QoQ NEW(+802.8K) YoY NEW(+802.8K) | All Managers (Combined) | $19.0M | 5.2% ($19.0M/$367.8M) | QoQ NEW(+$19.0M) YoY NEW(+$19.0M) |
(cusip12685JAG0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$367.8M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
| 108.3K | QoQ NEW(+108.3K) YoY NEW(+108.3K) | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$367.8M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 393.0K | QoQ NEW(+393.0K) YoY NEW(+393.0K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$367.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip78468R622)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$367.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 244.4K | QoQ NEW(+244.4K) YoY NEW(+244.4K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$367.8M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip464288513)✕ | 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$367.8M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
BERKLEY W R CORP(WRBcusip084423102) | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$367.8M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 13.5K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$367.8M) | |||
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$367.8M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 238.0K | QoQ NEW(+238.0K) YoY NEW(+238.0K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$367.8M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | YoY NEW(+$1.6M) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | YoY NEW(+$1.6M) | |
HEICO CORP(HEIcusip422806109) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | QoQ NEW(+$1.6M) |
| 3.0K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | |||
CME GROUP INC.(CMEcusip12572Q105) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$367.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |