Virtus Investment Advisers, LLC
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 429,238
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 463 | 429,238 | 13F-HR | Virtus Investment Advisers, LLC |
| Q1 2026 | 5/14/2026 | 450 | 362,527 | 13F-HR | Virtus Investment Advisers, LLC |
| Q4 2025 | 2/17/2026 | 461 | 367,934 | 13F-HR | Virtus Investment Advisers, LLC |
| Q3 2025 | 11/14/2025 | 440 | 349,250 | 13F-HR | Virtus Investment Advisers, LLC |
| Q2 2025 | 8/13/2025 | 439 | 295,801 | 13F-HR | Virtus Investment Advisers, LLC |
| Q2 2014 | 8/7/2014 | 30 | 247,789 | 13F-HR | Virtus Investment Advisers, Inc. |
| Q1 2014 | 5/15/2014 | 30 | 227,315 | 13F-HR | Virtus Investment Advisers, Inc. |
| Q4 2013 | 2/14/2014 | 29 | 242,757 | 13F-HR | Virtus Investment Advisers, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 428.7 K | 99.9% | 68.43 K | 0 | 68.43 K |
| ETFs | 530 | 0.1% | 0 | 124 | -124 |
| Other | 0 | 0.0% | 0 | 1.595 K | -1.595 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
429,238
Holdings
463
QoQ value change ($000)
66,711
(18.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.