Virtus Investment Advisers, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hartford, CT
CIK
0000019481
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 346 133,529 EMNT, VCLN, 0LQ0.IL, IBN 13F-HR 2/15/2024 000088323724000014
Q3 2023 242 146,990 ESGU, EMNT, ESGD, VCLN 13F-HR 11/8/2023 000186266423000009
Q2 2023 259 147,229 ESGU, ESGD, SBUX, ESGE 13F-HR 8/14/2023 000151280523000009
Q1 2023 273 142,780 ESGU, YUMC, ESGD, SBUX 13F-HR 5/15/2023 000131911123000010
Q4 2022 320 150,007 ESGU, ESGD, IBN, YUMC 13F-HR 2/14/2023 000001948123000002
Q3 2022 375 217,643 EMB, ESGU, IBN, ESGD 13F-HR 11/14/2022 000186266422000015
Q3 2020 5 37,465 LQD, IHRT, HYD, CCO 13F-HR 11/13/2020 000001948120000008
Q2 2020 5 186,920 HYG, LQD, JNK, HYD 13F-HR 8/5/2020 000001948120000006
Q1 2020 5 104,288 HYG, BKLN, HYD, IHRT 13F-HR 5/15/2020 000001948120000004
Q4 2019 6 74,138 HYG, BKLN, HYD, SJNK 13F-HR 2/13/2020 000001948120000002
Q3 2019 6 70,133 IHRT, HYG, SJNK, JNK 13F-HR 11/12/2019 000001948119000009
Q2 2019 4 73,297 HYG, HYD, CCO, JNK 13F-HR 8/13/2019 000001948119000003
Q1 2019 1 1,295 HYD 13F-HR 5/15/2019 000163369319000011
Q4 2018 3 1,968 LQD, HYD, JNK 13F-HR 2/7/2019 000163369319000005
Q3 2018 5 1,670 HYG, JNK, SJNK, LQD 13F-HR 11/14/2018 000163369318000017
Q2 2018 3 2,460 LQD, HYG, JNK 13F-HR 8/13/2018 000163369318000009
Q1 2018 5 3,633 POWERSHARES ETF TRUST II, SJNK, VICI, JNK 13F-HR 5/15/2018 000159106818000004
Q4 2017 505 918,618 AAPL, AMZN, BRK-B, SHY RESTATEMENT 2/26/2018 000095012318002715
Q3 2017 500 952,834 AAPL, AMZN, BRK-B, DD 13F-HR 11/14/2017 000095012317010607
Q2 2017 502 1,023,768 AAPL, AMZN, MSFT, HD 13F-HR 8/14/2017 000095012317007657
Q1 2017 478 1,130,911 AAPL, AMZN, MSFT, BBY 13F-HR 5/15/2017 000095012317005046
Q4 2016 467 1,294,808 SHY, AMZN, AAPL, NKE 13F-HR 2/14/2017 000095012317002339
Q3 2016 540 1,564,288 AMZN, TAP, NEM, PG 13F-HR 11/14/2016 000095012316022478
Q2 2016 25 1,442,568 AMBEV SA, DNR, FOMENTO ECONOMICO MEXICANO S, NETEASE INC 13F-HR 8/15/2016 000095012316020200
Q1 2016 16 154,444 LQD, JNK, XLU, XLY 13F-HR 5/17/2016 000095012316017680
Q4 2015 10 27,563 XLP, XLU, XLK, XLY 13F-HR 2/16/2016 000095012316014900
Q3 2015 16 39,473 SPY, XLY, ING GROEP N V, IWD 13F-HR 11/16/2015 000095012315012201
Q2 2015 24 80,310 SPY, XLV, XLY, XLI 13F-HR 8/13/2015 000095012315008984
Q1 2015 23 148,689 BIL, XLY, XLE, XLV 13F-HR 5/15/2015 000095012315006405
Q4 2014 19 189,409 XLF, XLY, XLP, XLK 13F-HR 2/17/2015 000095012315003200
Q3 2014 23 216,942 XLK, XLP, XLV, XLF 13F-HR 11/14/2014 000095012314012310
Q2 2014 30 247,789 XLU, XLK, XLB, XLF RESTATEMENT 8/19/2014 000095012314009259
Q1 2014 30 227,315 XLF, XLE, XLB, XLI 13F-HR 5/15/2014 000095012314006348
Q4 2013 29 242,757 XLB, XLI, XLY, XLE 13F-HR 2/14/2014 000095012314002731
Additional filings from Virtus Investment Advisers, Inc. that have since been restated