Virtus Investment Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$367.8B
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VABSVIRTUS ETF TR II | 1,321,000 | $32.2B | 8.76% | |
| 2 | VSHYVIRTUS ETF TR II | 1,134,000 | $24.6B | 6.68% | |
| 3 | SEIXVIRTUS ETF TR II | 802,814 | $19.0B | 5.15% | |
| 4 | CABO 1.125 03/15/28CABLE ONE INC | 5,315,000 | $4.2B | 1.15% | |
| 5 | SMCSUMMIT MIDSTREAM CORPORATION | 108,293 | $3.7B | 1.00% | |
| 6 | OCCIOFS CREDIT COMPANY INC | 393,004 | $2.4B | 0.65% | |
| 7 | JNKSPDR SER TR | 21,932 | $2.1B | 0.57% | |
| 8 | ECCEAGLE POINT CREDIT COMPANY I | 244,416 | $2.0B | 0.54% | |
| 9 | HYGISHARES TR | 24,822 | $2.0B | 0.53% | |
| 10 | WRBBERKLEY W R CORP | 23,944 | $1.7B | 0.46% | |
| 11 | BROBROWN & BROWN INC | 13,527 | $1.7B | 0.46% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 4,841 | $1.7B | 0.45% | |
| 13 | TPVGTRIPLEPOINT VENTURE GROWTH B | 238,040 | $1.7B | 0.45% | |
| 14 | PGRPROGRESSIVE CORP | 5,800 | $1.6B | 0.45% | |
| 15 | TWTRADEWEB MKTS INC | 11,022 | $1.6B | 0.44% | |
| 16 | YUMCYUM CHINA HLDGS INC | 31,117 | $1.6B | 0.44% | |
| 17 | HEIHEICO CORP NEW | 6,043 | $1.6B | 0.44% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024 | $1.6B | 0.44% | |
| 19 | CMECME GROUP INC | 6,064 | $1.6B | 0.44% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 7,000 | $1.6B | 0.43% | |
| 21 | RSGREPUBLIC SVCS INC | 6,575 | $1.6B | 0.43% | |
| 22 | WELLWELLTOWER INC | 10,361 | $1.6B | 0.43% | |
| 23 | CBCHUBB LIMITED | 5,216 | $1.6B | 0.43% | |
| 24 | XOMEXXON MOBIL CORP | 13,151 | $1.6B | 0.43% | |
| 25 | EOGEOG RES INC | 12,168 | $1.6B | 0.42% | |
| 26 | ROLROLLINS INC | 28,807 | $1.6B | 0.42% | |
| 27 | HIGHARTFORD INSURANCE GROUP INC | 12,527 | $1.5B | 0.42% | |
| 28 | ABGCENCORA INC | 5,568 | $1.5B | 0.42% | |
| 29 | PSECPROSPECT CAP CORP | 376,696 | $1.5B | 0.42% | |
| 30 | ALSALLSTATE CORP | 7,439 | $1.5B | 0.42% | |
| 31 | AONAON PLC | 3,826 | $1.5B | 0.42% | |
| 32 | TRVTRAVELERS COMPANIES INC | 5,719 | $1.5B | 0.41% | |
| 33 | CINFCINCINNATI FINL CORP | 10,191 | $1.5B | 0.41% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 9,363 | $1.5B | 0.41% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 17,710 | $1.5B | 0.41% | |
| 36 | VVISA INC | 4,248 | $1.5B | 0.40% | |
| 37 | PAYXPAYCHEX INC | 9,636 | $1.5B | 0.40% | |
| 38 | INCYINCYTE CORP | 24,495 | $1.5B | 0.40% | |
| 39 | FASTFASTENAL CO | 18,997 | $1.5B | 0.40% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 2,677 | $1.5B | 0.40% | |
| 41 | XFLTXAI OCTAGN FLT RAT & ALT INM | 246,956 | $1.5B | 0.40% | |
| 42 | LLYELI LILLY & CO | 1,767 | $1.5B | 0.40% | |
| 43 | MKLMARKEL GROUP INC | 780 | $1.5B | 0.40% | |
| 44 | HWMHOWMET AEROSPACE INC | 11,241 | $1.5B | 0.40% | |
| 45 | PGPROCTER AND GAMBLE CO | 8,550 | $1.5B | 0.40% | |
| 46 | CITCINTAS CORP | 7,087 | $1.5B | 0.40% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 4,761 | $1.5B | 0.40% | |
| 48 | ECLECOLAB INC | 5,696 | $1.4B | 0.39% | |
| 49 | BKRBAKER HUGHES COMPANY | 32,827 | $1.4B | 0.39% | |
| 50 | ACGLARCH CAP GROUP LTD | 14,925 | $1.4B | 0.39% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,380 | $1.4B | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 2,596 | $1.4B | 0.39% | |
| 53 | GRMNGARMIN LTD | 6,524 | $1.4B | 0.39% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,491 | $1.4B | 0.38% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 91,458 | $1.4B | 0.38% | |
| 56 | CPRTCOPART INC | 24,791 | $1.4B | 0.38% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 13,885 | $1.4B | 0.38% | |
| 58 | TJXTJX COS INC NEW | 11,429 | $1.4B | 0.38% | |
| 59 | EXPEEXPEDIA GROUP INC | 8,271 | $1.4B | 0.38% | |
| 60 | SPGIS&P GLOBAL INC | 2,729 | $1.4B | 0.38% | |
| 61 | BKBANK NEW YORK MELLON CORP | 16,456 | $1.4B | 0.38% | |
| 62 | KLACKLA CORP | 2,024 | $1.4B | 0.37% | |
| 63 | FTNTFORTINET INC | 14,232 | $1.4B | 0.37% | |
| 64 | SHWSHERWIN WILLIAMS CO | 3,904 | $1.4B | 0.37% | |
| 65 | NFLXNETFLIX INC | 1,460 | $1.4B | 0.37% | |
| 66 | APHAMPHENOL CORP NEW | 20,717 | $1.4B | 0.37% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 10,040 | $1.4B | 0.37% | |
| 68 | TELTE CONNECTIVITY PLC | 9,571 | $1.4B | 0.37% | |
| 69 | PODDINSULET CORP | 5,149 | $1.4B | 0.37% | |
| 70 | CPNGCOUPANG INC | 61,375 | $1.3B | 0.37% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 21,112 | $1.3B | 0.36% | |
| 72 | AMEAMETEK INC | 7,770 | $1.3B | 0.36% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 2,295 | $1.3B | 0.36% | |
| 74 | HRZNHORIZON TECHNOLOGY FIN CORP | 141,542 | $1.3B | 0.36% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 3,881 | $1.3B | 0.36% | |
| 76 | JPMJPMORGAN CHASE & CO. | 5,316 | $1.3B | 0.35% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 9,975 | $1.3B | 0.35% | |
| 78 | PHPARKER-HANNIFIN CORP | 2,133 | $1.3B | 0.35% | |
| 79 | PCARPACCAR INC | 13,247 | $1.3B | 0.35% | |
| 80 | WHFWHITEHORSE FIN INC | 133,021 | $1.3B | 0.35% | |
| 81 | NVRNVR INC | 177 | $1.3B | 0.35% | |
| 82 | WMTWALMART INC | 14,602 | $1.3B | 0.35% | |
| 83 | GSBDGOLDMAN SACHS BDC INC | 109,637 | $1.3B | 0.35% | |
| 84 | RMERESMED INC | 5,685 | $1.3B | 0.35% | |
| 85 | QCOMQUALCOMM INC | 8,282 | $1.3B | 0.35% | |
| 86 | MTBM & T BK CORP | 7,110 | $1.3B | 0.35% | |
| 87 | CMICUMMINS INC | 4,054 | $1.3B | 0.35% | |
| 88 | JAAAJANUS DETROIT STR TR | 24,895 | $1.3B | 0.34% | |
| 89 | DOVDOVER CORP | 7,172 | $1.3B | 0.34% | |
| 90 | WABWABTEC | 6,926 | $1.3B | 0.34% | |
| 91 | COFCAPITAL ONE FINL CORP | 6,994 | $1.3B | 0.34% | |
| 92 | RFREGIONS FINANCIAL CORP NEW | 57,405 | $1.2B | 0.34% | |
| 93 | NTRSNORTHERN TR CORP | 12,638 | $1.2B | 0.34% | |
| 94 | FITBFIFTH THIRD BANCORP | 31,729 | $1.2B | 0.34% | |
| 95 | TCPCBLACKROCK TCP CAPITAL CORP | 155,148 | $1.2B | 0.34% | |
| 96 | GWWGRAINGER W W INC | 1,255 | $1.2B | 0.34% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 7,046 | $1.2B | 0.34% | |
| 98 | USBUS BANCORP DEL | 29,331 | $1.2B | 0.34% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 82,460 | $1.2B | 0.34% | |
| 100 | IRMIRON MTN INC DEL | 14,385 | $1.2B | 0.34% |
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